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10-K Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001620459-25-000010
Period End Date 20241231
Filing Date 20250304
Fiscal Year 2024
Fiscal Period FY
XBRL Instance jrvr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 258 Cash Flow Statement 326 Stockholders Equity 66
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,278,337; 2023 $1,405,136) AvailableForSaleSecuritiesDebtSecurities $1.32B USD Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,278,337; 2023 $1,405,136) AvailableForSaleSecuritiesDebtSecurities $1.32B USD Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,278,337; 2023 $1,405,136) AvailableForSaleSecuritiesDebtSecurities $1.19B USD Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2024 $1,278,337; 2023 $1,405,136) AvailableForSaleSecuritiesDebtSecurities $1.19B USD Point-in-time
Equity securities, at fair value (cost: 2024 $82,678; 2023 $114,107) EquitySecuritiesFvNiCurrentAndNoncurrent $119.94M USD Point-in-time
Equity securities, at fair value (cost: 2024 $82,678; 2023 $114,107) EquitySecuritiesFvNiCurrentAndNoncurrent $119.94M USD Point-in-time
Equity securities, at fair value (cost: 2024 $82,678; 2023 $114,107) EquitySecuritiesFvNiCurrentAndNoncurrent $86.48M USD Point-in-time
Equity securities, at fair value (cost: 2024 $82,678; 2023 $114,107) EquitySecuritiesFvNiCurrentAndNoncurrent $86.48M USD Point-in-time
Bank loan participations, at fair value FairValueOptionLoansHeldasAssetsAggregateFairValue $156.17M USD Point-in-time
Bank loan participations, at fair value FairValueOptionLoansHeldasAssetsAggregateFairValue $156.17M USD Point-in-time
Bank loan participations, at fair value FairValueOptionLoansHeldasAssetsAggregateFairValue $142.41M USD Point-in-time
Bank loan participations, at fair value FairValueOptionLoansHeldasAssetsAggregateFairValue $142.41M USD Point-in-time
Short-term investments OtherShortTermInvestments $97.07M USD Point-in-time
Short-term investments OtherShortTermInvestments $97.07M USD Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.28B USD Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.28B USD Point-in-time
Short-term investments OtherShortTermInvestments $72.14M USD Point-in-time
Short-term investments OtherShortTermInvestments $72.14M USD Point-in-time
Other invested assets OtherInvestments $36.70M USD Point-in-time
Other invested assets OtherInvestments $36.70M USD Point-in-time
Other invested assets OtherInvestments $33.13M USD Point-in-time
Other invested assets OtherInvestments $33.13M USD Point-in-time
Equity securities, at cost EquitySecuritiesFvNiCost $114.11M USD Point-in-time
Equity securities, at cost EquitySecuritiesFvNiCost $114.11M USD Point-in-time
Equity securities, at cost EquitySecuritiesFvNiCost $82.68M USD Point-in-time
Equity securities, at cost EquitySecuritiesFvNiCost $82.68M USD Point-in-time
Total invested assets Investments $1.55B USD Point-in-time
Total invested assets Investments $1.55B USD Point-in-time
Series A redeemable preferred shares, authorized (in shares) TemporaryEquitySharesAuthorized 165,000.00 shares Point-in-time
Series A redeemable preferred shares, authorized (in shares) TemporaryEquitySharesAuthorized 165,000.00 shares Point-in-time
Series A redeemable preferred shares, authorized (in shares) TemporaryEquitySharesAuthorized 165,000.00 shares Point-in-time
Series A redeemable preferred shares, authorized (in shares) TemporaryEquitySharesAuthorized 165,000.00 shares Point-in-time
Total invested assets Investments $1.71B USD Point-in-time
Total invested assets Investments $1.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $362.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $362.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.30M USD Point-in-time
Series A redeemable preferred shares, issued (in shares) TemporaryEquitySharesIssued 112,500.00 shares Point-in-time
Series A redeemable preferred shares, issued (in shares) TemporaryEquitySharesIssued 112,500.00 shares Point-in-time
Series A redeemable preferred shares, issued (in shares) TemporaryEquitySharesIssued 150,000.00 shares 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
Restricted cash equivalents RestrictedCashEquivalents $103.22M USD Point-in-time
Series A redeemable preferred shares, outstanding (in shares) TemporaryEquitySharesOutstanding 112,500.00 shares Point-in-time
Series A redeemable preferred shares, outstanding (in shares) TemporaryEquitySharesOutstanding 112,500.00 shares Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $72.45M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $72.45M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $102.00M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $102.00M USD Point-in-time
Series A redeemable preferred shares, outstanding (in shares) TemporaryEquitySharesOutstanding 150,000.00 shares Point-in-time
Series A redeemable preferred shares, outstanding (in shares) TemporaryEquitySharesOutstanding 150,000.00 shares Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $10.53M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $10.53M 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
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
Accrued investment income AccruedInvestmentIncomeReceivable $12.11M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $12.11M 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
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
Premiums receivable and agents balances, net PremiumsAndOtherReceivablesNet $249.49M USD Point-in-time
Premiums receivable and agents balances, net PremiumsAndOtherReceivablesNet $249.49M USD Point-in-time
Premiums receivable and agents balances, net PremiumsAndOtherReceivablesNet $243.88M USD Point-in-time
Premiums receivable and agents balances, net PremiumsAndOtherReceivablesNet $243.88M USD Point-in-time
Reinsurance recoverable on unpaid losses, net ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $2.00B USD Point-in-time
Reinsurance recoverable on unpaid losses, net ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $2.00B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.64M shares Point-in-time
Reinsurance recoverable on unpaid losses, net ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $1.36B USD Point-in-time
Reinsurance recoverable on unpaid losses, net ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $1.36B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.64M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.64M shares Point-in-time
Reinsurance recoverable on paid losses ReinsuranceRecoverablesOnPaidLosses $157.99M USD Point-in-time
Reinsurance recoverable on paid losses ReinsuranceRecoverablesOnPaidLosses $157.99M USD Point-in-time
Reinsurance recoverable on paid losses ReinsuranceRecoverablesOnPaidLosses $101.21M USD Point-in-time
Reinsurance recoverable on paid losses ReinsuranceRecoverablesOnPaidLosses $101.21M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $296.63M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $296.63M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $293.11M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $293.11M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $31.50M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $31.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 19.84M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 19.84M shares Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $30.18M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $30.18M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 19.84M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 19.84M shares Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $21.40M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $21.40M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $32.84M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $32.84M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.81M 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 $35.68M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.45M 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
Goodwill Goodwill $181.83M USD Point-in-time
Goodwill Goodwill $181.83M USD Point-in-time
Goodwill Goodwill $181.83M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.17M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $61.17M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $48.30M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $48.30M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $22.32M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $22.32M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $224.00K 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 $115.42M USD Point-in-time
Other assets OtherAssets $86.51M USD Point-in-time
Other assets OtherAssets $86.51M 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 $783.39M USD Point-in-time
Assets held-for-sale (Note 2 - discontinued operations) AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held-for-sale (Note 2 - discontinued operations) AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Total assets Assets $5.01B USD Point-in-time
Total assets Assets $5.01B USD Point-in-time
Reserve for losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $2.61B USD Point-in-time
Reserve for losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $2.61B USD Point-in-time
Reserve for losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $3.08B USD Point-in-time
Reserve for losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $3.08B USD Point-in-time
Reserve for losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $2.34B USD Point-in-time
Reserve for losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $2.34B USD Point-in-time
Unearned premiums UnearnedPremiums $587.90M USD Point-in-time
Unearned premiums UnearnedPremiums $587.90M USD Point-in-time
Unearned premiums UnearnedPremiums $572.03M USD Point-in-time
Unearned premiums UnearnedPremiums $572.03M USD Point-in-time
Payables to reinsurers ReinsurancePayable $158.67M USD Point-in-time
Payables to reinsurers ReinsurancePayable $158.67M USD Point-in-time
Payables to reinsurers ReinsurancePayable $132.92M USD Point-in-time
Payables to reinsurers ReinsurancePayable $132.92M USD Point-in-time
Funds held FundsHeldUnderReinsuranceAgreementsLiability $25.16M USD Point-in-time
Funds held FundsHeldUnderReinsuranceAgreementsLiability $25.16M USD Point-in-time
Funds held FundsHeldUnderReinsuranceAgreementsLiability $65.23M USD Point-in-time
Funds held FundsHeldUnderReinsuranceAgreementsLiability $65.23M USD Point-in-time
Deferred reinsurance gain DeferredReinsuranceGain $57.97M USD Point-in-time
Deferred reinsurance gain DeferredReinsuranceGain $57.97M USD Point-in-time
Deferred reinsurance gain DeferredReinsuranceGain $20.73M USD Point-in-time
Deferred reinsurance gain DeferredReinsuranceGain $20.73M USD Point-in-time
Senior debt LineOfCredit $200.80M USD Point-in-time
Senior debt LineOfCredit $200.80M 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
Junior subordinated debt JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $104.06M USD Point-in-time
Junior subordinated debt JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $104.06M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $56.72M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $56.72M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $53.18M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $53.18M USD Point-in-time
Other liabilities OtherLiabilities $174.51M USD Point-in-time
Other liabilities OtherLiabilities $174.51M USD Point-in-time
Other liabilities OtherLiabilities $182.52M USD Point-in-time
Other liabilities OtherLiabilities $182.52M 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 $641.50M USD Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held-for-sale (Note 2 - discontinued operations) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Total liabilities Liabilities $4.41B USD Point-in-time
Total liabilities Liabilities $4.41B USD Point-in-time
Total liabilities Liabilities $4.64B 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
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Series A redeemable preferred shares 2024 and 2023: 165,000 shares authorized; 112,500 and 150,000 shares issued and outstanding, respectively TemporaryEquityCarryingAmountAttributableToParent $144.90M USD Point-in-time
Series A redeemable preferred shares 2024 and 2023: 165,000 shares authorized; 112,500 and 150,000 shares issued and outstanding, respectively TemporaryEquityCarryingAmountAttributableToParent $144.90M USD Point-in-time
Series A redeemable preferred shares 2024 and 2023: 165,000 shares authorized; 112,500 and 150,000 shares issued and outstanding, respectively TemporaryEquityCarryingAmountAttributableToParent $133.12M USD Point-in-time
Series A redeemable preferred shares 2024 and 2023: 165,000 shares authorized; 112,500 and 150,000 shares issued and outstanding, respectively TemporaryEquityCarryingAmountAttributableToParent $133.12M USD Point-in-time
Common Shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 45,644,318 and 37,641,563 shares issued and outstanding, respectively CommonStockValueOutstanding $7.00K USD Point-in-time
Common Shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 45,644,318 and 37,641,563 shares issued and outstanding, respectively CommonStockValueOutstanding $7.00K USD Point-in-time
Common Shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 45,644,318 and 37,641,563 shares issued and outstanding, respectively CommonStockValueOutstanding $9.00K USD Point-in-time
Common Shares 2024 and 2023: $0.0002 par value; 200,000,000 shares authorized; 45,644,318 and 37,641,563 shares issued and outstanding, respectively CommonStockValueOutstanding $9.00K USD Point-in-time
Preferred Shares 2024 and 2023: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Shares 2024 and 2023: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Shares 2024 and 2023: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Shares 2024 and 2023: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $876.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $876.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $933.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $933.31M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-402.41M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-402.41M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-277.90M 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 $-63.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.00M USD Point-in-time
Total shareholders equity StockholdersEquity $553.77M USD Point-in-time
Total shareholders equity StockholdersEquity $553.77M USD Point-in-time
Total shareholders equity StockholdersEquity $460.92M USD Point-in-time
Total shareholders equity StockholdersEquity $460.92M USD Point-in-time
Total shareholders equity StockholdersEquity $725.36M USD Point-in-time
Total shareholders equity StockholdersEquity $725.36M USD Point-in-time
Total shareholders equity StockholdersEquity $534.62M USD Point-in-time
Total shareholders equity StockholdersEquity $534.62M 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 $5.32B USD Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity LiabilitiesAndStockholdersEquity $5.01B USD Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity LiabilitiesAndStockholdersEquity $5.01B USD Point-in-time
Income Statement 258 line items
Line Item Tag Value Unit Period
Net unrealized (losses) gains, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-27.04M USD Annual
Net unrealized (losses) gains, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-27.04M USD Annual
Net unrealized (losses) gains, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.38M USD Annual
Net unrealized (losses) gains, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.38M USD Annual
Net unrealized (losses) gains, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.67M USD Annual
Net unrealized (losses) gains, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.67M USD Annual
Gross written premiums PremiumsWrittenGross $1.43B USD Annual
Gross written premiums PremiumsWrittenGross $1.43B USD Annual
Gross written premiums PremiumsWrittenGross $1.41B USD Annual
Gross written premiums PremiumsWrittenGross $1.41B USD Annual
Gross written premiums PremiumsWrittenGross $1.51B USD Annual
Gross written premiums PremiumsWrittenGross $1.51B USD Annual
Ceded written premiums CededPremiumsWritten $745.93M USD Annual
Ceded written premiums CededPremiumsWritten $745.93M USD Annual
Ceded written premiums CededPremiumsWritten $850.92M USD Annual
Ceded written premiums CededPremiumsWritten $850.92M USD Annual
Ceded written premiums CededPremiumsWritten $814.76M USD Annual
Ceded written premiums CededPremiumsWritten $814.76M USD Annual
Net written premiums PremiumsWrittenNet $665.45M USD Annual
Net written premiums PremiumsWrittenNet $665.45M USD Annual
Net written premiums PremiumsWrittenNet $580.85M USD Annual
Net written premiums PremiumsWrittenNet $580.85M USD Annual
Net written premiums PremiumsWrittenNet $693.90M USD Annual
Net written premiums PremiumsWrittenNet $693.90M USD Annual
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $19.34M USD Annual
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $19.34M USD Annual
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $-35.71M USD Annual
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $-35.71M USD Annual
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $14.10M USD Annual
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $14.10M USD Annual
Net earned premiums PremiumsEarnedNet $600.20M USD Annual
Net earned premiums PremiumsEarnedNet $600.20M USD Annual
Net earned premiums PremiumsEarnedNet $708.00M USD Annual
Net earned premiums PremiumsEarnedNet $708.00M USD Annual
Net earned premiums PremiumsEarnedNet $629.73M USD Annual
Net earned premiums PremiumsEarnedNet $629.73M USD Annual
Net investment income NetInvestmentIncome $43.19M USD Annual
Net investment income NetInvestmentIncome $43.19M USD Annual
Net investment income NetInvestmentIncome $93.09M USD Annual
Net investment income NetInvestmentIncome $93.09M USD Annual
Net investment income NetInvestmentIncome $84.05M USD Annual
Net investment income NetInvestmentIncome $84.05M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $3.62M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $3.62M USD Annual
Net realized and unrealized gains (losses) on investments GainLossOnInvestments $10.44M 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 $-15.72M USD Annual
Other income OtherIncome $10.72M USD Annual
Other income OtherIncome $10.72M USD Annual
Other income OtherIncome $4.31M USD Annual
Other income OtherIncome $4.31M USD Annual
Other income OtherIncome $9.52M USD Annual
Other income OtherIncome $9.52M USD Annual
Total revenues Revenues $661.51M USD Annual
Total revenues Revenues $661.51M USD Annual
Total revenues Revenues $812.01M USD Annual
Total revenues Revenues $812.01M USD Annual
Total revenues Revenues $707.63M USD Annual
Total revenues Revenues $707.63M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $554.37M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $554.37M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $440.64M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $440.64M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $500.16M USD Annual
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $500.16M USD Annual
Other operating expenses OtherCostAndExpenseOperating $193.66M USD Annual
Other operating expenses OtherCostAndExpenseOperating $193.66M USD Annual
Other operating expenses OtherCostAndExpenseOperating $193.20M USD Annual
Other operating expenses OtherCostAndExpenseOperating $193.20M USD Annual
Other operating expenses OtherCostAndExpenseOperating $152.57M USD Annual
Other operating expenses OtherCostAndExpenseOperating $152.57M USD Annual
Other expenses OtherExpenses $795.00K USD Annual
Other expenses OtherExpenses $795.00K USD Annual
Other expenses OtherExpenses $6.14M USD Annual
Other expenses OtherExpenses $6.14M USD Annual
Other expenses OtherExpenses $3.79M USD Annual
Other expenses OtherExpenses $3.79M USD Annual
Interest expense InterestExpense $24.67M USD Annual
Interest expense InterestExpense $24.67M USD Annual
Interest expense InterestExpense $24.63M USD Annual
Interest expense InterestExpense $24.63M USD Annual
Interest expense InterestExpense $13.87M USD Annual
Interest expense InterestExpense $13.87M 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
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 $2.50M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.50M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Total expenses BenefitsLossesAndExpenses $725.10M USD Annual
Total expenses BenefitsLossesAndExpenses $725.10M USD Annual
Total expenses BenefitsLossesAndExpenses $608.24M USD Annual
Total expenses BenefitsLossesAndExpenses $608.24M USD Annual
Total expenses BenefitsLossesAndExpenses $778.75M USD Annual
Total expenses BenefitsLossesAndExpenses $778.75M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.91M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.91M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.27M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.27M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-71.12M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-71.12M USD Annual
Current CurrentIncomeTaxExpenseBenefit $13.79M USD Annual
Current CurrentIncomeTaxExpenseBenefit $13.79M USD Annual
Current CurrentIncomeTaxExpenseBenefit $3.56M USD Annual
Current CurrentIncomeTaxExpenseBenefit $3.56M USD Annual
Current CurrentIncomeTaxExpenseBenefit $31.68M USD Annual
Current CurrentIncomeTaxExpenseBenefit $31.68M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $4.63M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $4.63M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-5.97M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-5.97M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-11.20M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-11.20M USD Annual
Total income tax expense (benefit) IncomeTaxExpenseBenefit $18.41M USD Annual
Total income tax expense (benefit) IncomeTaxExpenseBenefit $18.41M USD Annual
Total income tax expense (benefit) IncomeTaxExpenseBenefit $25.70M USD Annual
Total income tax expense (benefit) IncomeTaxExpenseBenefit $25.70M USD Annual
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-7.63M USD Annual
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-7.63M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $61.21M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $61.21M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $34.86M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $34.86M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-63.49M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-63.49M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.58M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-13.58M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.88M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-3.88M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-88.49M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-88.49M USD Annual
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-4.05M USD Annual
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-4.05M USD Annual
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-80.40M USD Annual
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-80.40M USD Annual
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-168.89M USD Annual
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-168.89M USD Annual
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.88M USD Annual
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.88M USD Annual
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-17.63M USD Annual
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-17.63M USD Annual
Net (loss) income NetIncomeLoss $30.97M USD Annual
Net (loss) income NetIncomeLoss $30.97M USD Annual
Net (loss) income NetIncomeLoss $-107.68M USD Annual
Net (loss) income NetIncomeLoss $-107.68M USD Annual
Net (loss) income NetIncomeLoss $-81.12M USD Annual
Net (loss) income NetIncomeLoss $-81.12M USD Annual
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $10.50M USD Annual
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $10.50M USD Annual
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $8.75M USD Annual
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $8.75M USD Annual
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $37.15M USD Annual
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $37.15M USD Annual
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-118.27M USD Annual
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-118.27M USD Annual
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-118.18M USD Annual
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-118.18M USD Annual
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.22M USD Annual
Net (loss) income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.22M USD Annual
Net unrealized (losses) gains, net of taxes of $(1,668) in 2024, $6,384 in 2023, and $(27,041) in 2022 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-193.02M USD Annual
Net unrealized (losses) gains, net of taxes of $(1,668) in 2024, $6,384 in 2023, and $(27,041) in 2022 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-193.02M USD Annual
Net unrealized (losses) gains, net of taxes of $(1,668) in 2024, $6,384 in 2023, and $(27,041) in 2022 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.28M USD Annual
Net unrealized (losses) gains, net of taxes of $(1,668) in 2024, $6,384 in 2023, and $(27,041) in 2022 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.28M USD Annual
Net unrealized (losses) gains, net of taxes of $(1,668) in 2024, $6,384 in 2023, and $(27,041) in 2022 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $99.32M USD Annual
Net unrealized (losses) gains, net of taxes of $(1,668) in 2024, $6,384 in 2023, and $(27,041) in 2022 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $99.32M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-162.05M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-162.05M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-87.40M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-87.40M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-8.36M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-8.36M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.70 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.70 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.35 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.35 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.60 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.60 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.46 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.46 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-4.49 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-4.49 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.06 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.06 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.14 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.14 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.60 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.60 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-4.47 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-4.47 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.10 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.10 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.46 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.13 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.13 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.06 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.06 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 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 $0.20 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.01 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.69M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.69M shares Annual
Cash Flow Statement 326 line items
Line Item Tag Value Unit Period
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $-203.30M USD Annual
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $-203.30M USD Annual
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $221.50M USD Annual
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $221.50M 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 $118.70M USD Annual
Net (loss) income NetIncomeLoss $30.97M USD Annual
Net (loss) income NetIncomeLoss $30.97M USD Annual
Net (loss) income NetIncomeLoss $-107.68M USD Annual
Net (loss) income NetIncomeLoss $-107.68M USD Annual
Net (loss) income NetIncomeLoss $-81.12M USD Annual
Net (loss) income NetIncomeLoss $-81.12M USD Annual
Deferred policy acquisition costs DeferredPolicyAcquisitionCost1 $-79.65M USD Annual
Deferred policy acquisition costs DeferredPolicyAcquisitionCost1 $-79.65M USD Annual
Deferred policy acquisition costs DeferredPolicyAcquisitionCost1 $-65.58M USD Annual
Deferred policy acquisition costs DeferredPolicyAcquisitionCost1 $-65.58M USD Annual
Deferred policy acquisition costs DeferredPolicyAcquisitionCost1 $-73.33M USD Annual
Deferred policy acquisition costs DeferredPolicyAcquisitionCost1 $-73.33M USD Annual
Amortization of policy acquisition costs AmortizationOfPolicyAcquisitionCosts $69.26M USD Annual
Amortization of policy acquisition costs AmortizationOfPolicyAcquisitionCosts $69.26M USD Annual
Amortization of policy acquisition costs AmortizationOfPolicyAcquisitionCosts $88.57M USD Annual
Amortization of policy acquisition costs AmortizationOfPolicyAcquisitionCosts $88.57M USD Annual
Amortization of policy acquisition costs AmortizationOfPolicyAcquisitionCosts $96.45M USD Annual
Amortization of policy acquisition costs AmortizationOfPolicyAcquisitionCosts $96.45M USD Annual
Net realized and unrealized losses on investments GainLossOnInvestmentsIncludingDiscontinuedOperations $-43.25M USD Annual
Net realized and unrealized losses on investments GainLossOnInvestmentsIncludingDiscontinuedOperations $-43.25M USD Annual
Net realized and unrealized losses on investments GainLossOnInvestmentsIncludingDiscontinuedOperations $-6.99M USD Annual
Net realized and unrealized losses on investments GainLossOnInvestmentsIncludingDiscontinuedOperations $-6.99M USD Annual
Net realized and unrealized losses on investments GainLossOnInvestmentsIncludingDiscontinuedOperations $-28.32M USD Annual
Net realized and unrealized losses on investments GainLossOnInvestmentsIncludingDiscontinuedOperations $-28.32M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.50M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.50M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $43.00K USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $43.00K USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $4.36M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $4.36M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $405.00K USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $405.00K USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.13M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.13M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.88M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $4.88M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.46M USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $2.46M USD Annual
Loss on disposal DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationExcludingTransactionCostsNetOfTax $2.19M USD Annual
Loss on disposal DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationExcludingTransactionCostsNetOfTax $2.19M USD Annual
Loss on disposal DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationExcludingTransactionCostsNetOfTax $-80.40M USD Annual
Loss on disposal DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationExcludingTransactionCostsNetOfTax $-80.40M USD Annual
Loss on disposal DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationExcludingTransactionCostsNetOfTax - USD Annual
Loss on disposal DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationExcludingTransactionCostsNetOfTax - USD Annual
Deferred U.S. federal income tax benefit DeferredFederalIncomeTaxExpenseBenefit $-5.97M USD Annual
Deferred U.S. federal income tax benefit DeferredFederalIncomeTaxExpenseBenefit $-5.97M USD Annual
Deferred U.S. federal income tax benefit DeferredFederalIncomeTaxExpenseBenefit $-11.21M USD Annual
Deferred U.S. federal income tax benefit DeferredFederalIncomeTaxExpenseBenefit $-11.21M USD Annual
Deferred U.S. federal income tax benefit DeferredFederalIncomeTaxExpenseBenefit $4.63M USD Annual
Deferred U.S. federal income tax benefit DeferredFederalIncomeTaxExpenseBenefit $4.63M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $-709.00K USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $-709.00K USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $-475.00K USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $-475.00K USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $1.05M USD Annual
Provision for depreciation and amortization DepreciationAmortizationAndAccretionNet $1.05M USD Annual
Share based compensation expense ShareBasedCompensation $6.63M USD Annual
Share based compensation expense ShareBasedCompensation $6.63M USD Annual
Share based compensation expense ShareBasedCompensation $9.12M 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 $8.12M USD Annual
Excess tax benefits from equity incentive plan transactions ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities $-740.00K USD Annual
Excess tax benefits from equity incentive plan transactions ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities $-740.00K USD Annual
Excess tax benefits from equity incentive plan transactions ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities $-449.00K USD Annual
Excess tax benefits from equity incentive plan transactions ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities $-449.00K USD Annual
Excess tax benefits from equity incentive plan transactions ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities $-530.00K USD Annual
Excess tax benefits from equity incentive plan transactions ExcessTaxBenefitsFromEquityIncentivePlanTransactionsOperatingActivities $-530.00K USD Annual
Reserve for losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $278.78M USD Annual
Reserve for losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $278.78M USD Annual
Reserve for losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $20.52M USD Annual
Reserve for losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $20.52M USD Annual
Reserve for losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $453.15M USD Annual
Reserve for losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $453.15M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-24.24M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-24.24M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-51.54M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-51.54M USD Annual
Unearned premiums IncreaseDecreaseInUnearnedPremiums $-70.89M 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 $-53.44M USD Annual
Premiums receivable and agents balances IncreaseDecreaseInPremiumsReceivable $-15.37M USD Annual
Premiums receivable and agents balances IncreaseDecreaseInPremiumsReceivable $-15.37M USD Annual
Premiums receivable and agents balances IncreaseDecreaseInPremiumsReceivable $-22.59M USD Annual
Premiums receivable and agents balances IncreaseDecreaseInPremiumsReceivable $-22.59M USD Annual
Reinsurance balances IncreaseDecreaseInReinsuranceRecoverable $-96.31M USD Annual
Reinsurance balances IncreaseDecreaseInReinsuranceRecoverable $-96.31M USD Annual
Reinsurance balances IncreaseDecreaseInReinsuranceRecoverable $66.27M USD Annual
Reinsurance balances IncreaseDecreaseInReinsuranceRecoverable $66.27M USD Annual
Reinsurance balances IncreaseDecreaseInReinsuranceRecoverable $552.55M USD Annual
Reinsurance balances IncreaseDecreaseInReinsuranceRecoverable $552.55M USD Annual
Funds held IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $107.92M USD Annual
Funds held IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $107.92M USD Annual
Funds held IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $66.94M USD Annual
Funds held IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $66.94M USD Annual
Funds held IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $60.90M USD Annual
Funds held IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements $60.90M USD Annual
Payable to insurance companies IncreaseDecreaseInReinsurancePayables $2.13M USD Annual
Payable to insurance companies IncreaseDecreaseInReinsurancePayables $2.13M USD Annual
Payable to insurance companies IncreaseDecreaseInReinsurancePayables $-3.38M USD Annual
Payable to insurance companies IncreaseDecreaseInReinsurancePayables $-3.38M USD Annual
Payable to insurance companies IncreaseDecreaseInReinsurancePayables $-2.77M USD Annual
Payable to insurance companies IncreaseDecreaseInReinsurancePayables $-2.77M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-12.42M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-12.42M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $10.32M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $10.32M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-83.22M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-83.22M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.95M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.95M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.73M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.73M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-247.09M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-247.09M USD Annual
Sale of JRG Re ProceedsFromDivestitureOfBusinesses - USD Annual
Sale of JRG Re ProceedsFromDivestitureOfBusinesses - USD Annual
Sale of JRG Re ProceedsFromDivestitureOfBusinesses - USD Annual
Sale of JRG Re ProceedsFromDivestitureOfBusinesses - USD Annual
Sale of JRG Re ProceedsFromDivestitureOfBusinesses $96.41M USD Annual
Sale of JRG Re ProceedsFromDivestitureOfBusinesses $96.41M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $709.58M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $709.58M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $178.82M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $178.82M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $197.36M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $197.36M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $206.87M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $206.87M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $200.18M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $200.18M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $34.54M USD Annual
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $34.54M USD Annual
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $162.47M USD Annual
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $162.47M USD Annual
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $174.72M USD Annual
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $174.72M USD Annual
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $139.87M USD Annual
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $139.87M USD Annual
Purchases PaymentsToAcquireEquitySecuritiesFvNi $38.80M USD Annual
Purchases PaymentsToAcquireEquitySecuritiesFvNi $38.80M USD Annual
Purchases PaymentsToAcquireEquitySecuritiesFvNi $11.32M USD Annual
Purchases PaymentsToAcquireEquitySecuritiesFvNi $11.32M USD Annual
Purchases PaymentsToAcquireEquitySecuritiesFvNi $11.87M USD Annual
Purchases PaymentsToAcquireEquitySecuritiesFvNi $11.87M USD Annual
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $56.85M USD Annual
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $56.85M USD Annual
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $12.62M USD Annual
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $12.62M USD Annual
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $17.21M USD Annual
Sales ProceedsFromSaleOfEquitySecuritiesFvNi $17.21M USD Annual
Purchases PaymentToAcquireBankLoanParticipations $109.10M USD Annual
Purchases PaymentToAcquireBankLoanParticipations $109.10M USD Annual
Purchases PaymentToAcquireBankLoanParticipations $72.58M USD Annual
Purchases PaymentToAcquireBankLoanParticipations $72.58M USD Annual
Purchases PaymentToAcquireBankLoanParticipations $89.45M USD Annual
Purchases PaymentToAcquireBankLoanParticipations $89.45M USD Annual
Sales ProceedsFromBankLoanParticipations $83.56M USD Annual
Sales ProceedsFromBankLoanParticipations $83.56M USD Annual
Sales ProceedsFromBankLoanParticipations $52.04M USD Annual
Sales ProceedsFromBankLoanParticipations $52.04M USD Annual
Sales ProceedsFromBankLoanParticipations $52.02M USD Annual
Sales ProceedsFromBankLoanParticipations $52.02M USD Annual
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $36.63M USD Annual
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $36.63M USD Annual
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $27.61M USD Annual
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $27.61M USD Annual
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $22.42M USD Annual
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $22.42M USD Annual
Purchases PaymentsToAcquireOtherInvestments $5.08M USD Annual
Purchases PaymentsToAcquireOtherInvestments $5.08M USD Annual
Purchases PaymentsToAcquireOtherInvestments $150.00K USD Annual
Purchases PaymentsToAcquireOtherInvestments $150.00K USD Annual
Purchases PaymentsToAcquireOtherInvestments $13.78M USD Annual
Purchases PaymentsToAcquireOtherInvestments $13.78M USD Annual
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $20.17M USD Annual
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $20.17M USD Annual
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.16M USD Annual
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.16M USD Annual
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.79M USD Annual
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.79M USD Annual
Proceeds from sales and repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $10.13M USD Annual
Proceeds from sales and repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $10.13M USD Annual
Proceeds from sales and repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $2.54M USD Annual
Proceeds from sales and repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $2.54M USD Annual
Proceeds from sales and repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $4.08M USD Annual
Proceeds from sales and repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $4.08M USD Annual
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $6.68M USD Annual
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $6.68M USD Annual
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $169.00K USD Annual
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $169.00K USD Annual
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $-3.50M USD Annual
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $-3.50M USD Annual
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $24.94M USD Annual
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $24.94M USD Annual
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $-35.67M USD Annual
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $-35.67M USD Annual
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $-28.75M USD Annual
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $-28.75M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.89M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.89M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.22M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.22M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $307.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $307.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-328.15M 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 $16.73M USD Annual
Senior debt repayments RepaymentsOfSeniorDebt $40.00M USD Annual
Senior debt repayments RepaymentsOfSeniorDebt $40.00M USD Annual
Senior debt repayments RepaymentsOfSeniorDebt $21.50M USD Annual
Senior debt repayments RepaymentsOfSeniorDebt $21.50M USD Annual
Senior debt repayments RepaymentsOfSeniorDebt - 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 - USD Annual
Issuance of Series A preferred shares (Note 12) ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $144.90M 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
Issuance of Series A preferred shares (Note 12) ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Enstar common share investment (Note 13) ProceedsFromIssuanceOfCommonStock - USD Annual
Enstar common share investment (Note 13) ProceedsFromIssuanceOfCommonStock - USD Annual
Enstar common share investment (Note 13) ProceedsFromIssuanceOfCommonStock $12.50M USD Annual
Enstar common share investment (Note 13) ProceedsFromIssuanceOfCommonStock $12.50M USD Annual
Enstar common share investment (Note 13) ProceedsFromIssuanceOfCommonStock - USD Annual
Enstar common share investment (Note 13) ProceedsFromIssuanceOfCommonStock - 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 $1.30M 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 $1.73M USD Annual
Payroll taxes withheld and remitted on net settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $847.00K USD Annual
Payroll taxes withheld and remitted on net settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $847.00K USD Annual
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $10.50M USD Annual
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $10.50M USD Annual
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $6.12M USD Annual
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $6.12M USD Annual
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $12.77M USD Annual
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $12.77M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $7.75M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $7.75M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $7.80M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $7.80M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $6.23M USD Annual
Dividends on common shares PaymentsOfDividendsCommonStock $6.23M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.14M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.14M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-21.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-21.11M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-28.85M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-28.85M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $89.67M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $89.67M 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 $83.57M USD Annual
Change in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.10M USD Annual
Change in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.10M 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 $-15.75M 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 $292.13M 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 $359.95M 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 $276.38M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M 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 $292.13M 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 $359.95M 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 $276.38M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M USD Point-in-time
U.S. federal income taxes paid (refunded), net IncomeTaxesPaidNet $-3.47M USD Annual
U.S. federal income taxes paid (refunded), net IncomeTaxesPaidNet $-3.47M USD Annual
U.S. federal income taxes paid (refunded), net IncomeTaxesPaidNet $45.33M USD Annual
U.S. federal income taxes paid (refunded), net IncomeTaxesPaidNet $45.33M USD Annual
U.S. federal income taxes paid (refunded), net IncomeTaxesPaidNet $25.10M USD Annual
U.S. federal income taxes paid (refunded), net IncomeTaxesPaidNet $25.10M USD Annual
Interest paid InterestPaidNet $17.43M USD Annual
Interest paid InterestPaidNet $17.43M USD Annual
Interest paid InterestPaidNet $30.70M USD Annual
Interest paid InterestPaidNet $30.70M USD Annual
Interest paid InterestPaidNet $28.74M USD Annual
Interest paid InterestPaidNet $28.74M USD Annual
Restricted cash equivalents at beginning of year RestrictedCashEquivalents $103.22M USD Point-in-time
Restricted cash equivalents at beginning of year RestrictedCashEquivalents $103.22M USD Point-in-time
Restricted cash equivalents at beginning of year RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents at beginning of year RestrictedCashEquivalents $28.70M 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 $72.45M USD Point-in-time
Restricted cash equivalents at beginning of year RestrictedCashEquivalents $102.00M USD Point-in-time
Restricted cash equivalents at beginning of year RestrictedCashEquivalents $102.00M USD Point-in-time
Restricted cash equivalents at end of year RestrictedCashEquivalents $103.22M USD Point-in-time
Restricted cash equivalents at end of year RestrictedCashEquivalents $103.22M USD Point-in-time
Restricted cash equivalents at end of year RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents at end of year RestrictedCashEquivalents $28.70M 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 $72.45M 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 $102.00M USD Point-in-time
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $-30.77M USD Annual
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $-30.77M USD Annual
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $-43.74M USD Annual
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $-43.74M USD Annual
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $1.21M USD Annual
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $1.21M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 37.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance StockholdersEquity $553.77M USD Point-in-time
Balance StockholdersEquity $553.77M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time
Balance StockholdersEquity $725.36M USD Point-in-time
Balance StockholdersEquity $725.36M USD Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time
Net income (loss) NetIncomeLoss $30.97M USD Annual
Net income (loss) NetIncomeLoss $30.97M USD Annual
Net income (loss) NetIncomeLoss $-107.68M USD Annual
Net income (loss) NetIncomeLoss $-107.68M USD Annual
Net income (loss) NetIncomeLoss $-81.12M USD Annual
Net income (loss) NetIncomeLoss $-81.12M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-193.02M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-193.02M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.28M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.28M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $99.32M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $99.32M USD Annual
Conversion of Series A Preferred Shares to common shares (Notes 12 and 13) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $37.50M USD Annual
Conversion of Series A Preferred Shares to common shares (Notes 12 and 13) StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $37.50M USD Annual
Extinguishment of Series A Preferred Shares - deemed dividend (Note 12) ExtinguishmentOfPreferredStockDeemedDividend $25.72M USD Annual
Extinguishment of Series A Preferred Shares - deemed dividend (Note 12) ExtinguishmentOfPreferredStockDeemedDividend $25.72M USD Annual
Enstar common share investment (Note 13) StockIssuedDuringPeriodValueNewIssues $12.50M USD Annual
Enstar common share investment (Note 13) StockIssuedDuringPeriodValueNewIssues $12.50M USD Annual
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.73M USD Annual
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.73M USD Annual
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $847.00K USD Annual
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $847.00K USD Annual
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD Annual
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD Annual
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.12M USD Annual
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.12M USD Annual
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.63M USD Annual
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.63M USD Annual
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.12M USD Annual
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.12M USD Annual
Dividends on Series A preferred shares DividendsPreferredStock $10.14M USD Annual
Dividends on Series A preferred shares DividendsPreferredStock $10.14M USD Annual
Dividends on Series A preferred shares DividendsPreferredStock $8.75M 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 Series A preferred shares DividendsPreferredStock $10.50M USD Annual
Dividends on common shares DividendsCommonStock $6.23M USD Annual
Dividends on common shares DividendsCommonStock $6.23M USD Annual
Dividends on common shares DividendsCommonStock $7.62M USD Annual
Dividends on common shares DividendsCommonStock $7.62M USD Annual
Dividends on common shares DividendsCommonStock $7.67M USD Annual
Dividends on common shares DividendsCommonStock $7.67M USD Annual
Balance (in shares) CommonStockSharesOutstanding 37.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 37.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance StockholdersEquity $553.77M USD Point-in-time
Balance StockholdersEquity $553.77M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time
Balance StockholdersEquity $725.36M USD Point-in-time
Balance StockholdersEquity $725.36M USD Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time

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

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