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10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001620459-25-000072
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance jrvr-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 48
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,330,102; 2024 $1,278,337) AvailableForSaleSecuritiesDebtSecurities $1.26B USD Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,330,102; 2024 $1,278,337) AvailableForSaleSecuritiesDebtSecurities $1.26B USD Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,330,102; 2024 $1,278,337) AvailableForSaleSecuritiesDebtSecurities $1.19B USD Point-in-time
Fixed maturity securities, available-for-sale, at fair value (amortized cost: 2025 $1,330,102; 2024 $1,278,337) AvailableForSaleSecuritiesDebtSecurities $1.19B USD Point-in-time
Equity securities, at fair value (cost: 2025 $83,236; 2024 $82,678) EquitySecuritiesFvNiCurrentAndNoncurrent $86.48M USD Point-in-time
Equity securities, at fair value (cost: 2025 $83,236; 2024 $82,678) EquitySecuritiesFvNiCurrentAndNoncurrent $86.48M USD Point-in-time
Equity securities, at fair value (cost: 2025 $83,236; 2024 $82,678) EquitySecuritiesFvNiCurrentAndNoncurrent $87.75M USD Point-in-time
Equity securities, at fair value (cost: 2025 $83,236; 2024 $82,678) EquitySecuritiesFvNiCurrentAndNoncurrent $87.75M USD Point-in-time
Bank loan participations, at fair value FairValueOptionLoansHeldasAssetsAggregateFairValue $144.01M USD Point-in-time
Bank loan participations, at fair value FairValueOptionLoansHeldasAssetsAggregateFairValue $144.01M 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 $79.09M USD Point-in-time
Short-term investments OtherShortTermInvestments $79.09M USD Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.33B USD Point-in-time
Fixed maturity securities, available-for-sale, at amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.33B USD Point-in-time
Short-term investments OtherShortTermInvestments $97.07M USD Point-in-time
Short-term investments OtherShortTermInvestments $97.07M 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 $52.77M USD Point-in-time
Other invested assets OtherInvestments $52.77M USD Point-in-time
Equity securities, at cost EquitySecuritiesFvNiCost $83.24M USD Point-in-time
Equity securities, at cost EquitySecuritiesFvNiCost $83.24M 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 $1.62B USD Point-in-time
Total invested assets Investments $1.62B 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
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
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 $279.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $279.43M 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 112,500.00 shares Point-in-time
Series A redeemable preferred shares, issued (in shares) TemporaryEquitySharesIssued 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 $73.40M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $73.40M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $29.01M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $29.01M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $72.45M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalents $72.45M 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
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
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 $10.53M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $10.53M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $10.57M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $10.57M 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, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares 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
Premiums receivable and agents balances, net PremiumsAndOtherReceivablesNet $205.97M USD Point-in-time
Premiums receivable and agents balances, net PremiumsAndOtherReceivablesNet $205.97M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 45.89M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 45.89M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 45.64M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 45.64M shares 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
Reinsurance recoverable on unpaid losses, net ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $1.98B USD Point-in-time
Reinsurance recoverable on unpaid losses, net ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments $1.98B 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
Reinsurance recoverable on paid losses ReinsuranceRecoverablesOnPaidLosses $127.63M USD Point-in-time
Reinsurance recoverable on paid losses ReinsuranceRecoverablesOnPaidLosses $127.63M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 45.89M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 45.89M 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
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 $275.05M USD Point-in-time
Prepaid reinsurance premiums PrepaidReinsurancePremiums $275.05M USD 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
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 $27.84M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $27.84M 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 $32.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.36M 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
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
Other assets OtherAssets $171.79M USD Point-in-time
Other assets OtherAssets $171.79M USD Point-in-time
Other assets OtherAssets $170.00M USD Point-in-time
Other assets OtherAssets $170.00M USD Point-in-time
Total assets Assets $4.95B USD Point-in-time
Total assets Assets $4.95B 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 $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 $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 $2.66B USD Point-in-time
Reserve for losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpense $2.66B USD Point-in-time
Unearned premiums UnearnedPremiums $572.03M USD Point-in-time
Unearned premiums UnearnedPremiums $572.03M USD Point-in-time
Unearned premiums UnearnedPremiums $526.51M USD Point-in-time
Unearned premiums UnearnedPremiums $526.51M USD Point-in-time
Payables to reinsurers ReinsurancePayable $132.92M USD Point-in-time
Payables to reinsurers ReinsurancePayable $132.92M USD Point-in-time
Payables to reinsurers ReinsurancePayable $94.37M USD Point-in-time
Payables to reinsurers ReinsurancePayable $94.37M 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 $25.16M USD Point-in-time
Funds held FundsHeldUnderReinsuranceAgreementsLiability $25.16M 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 $56.04M USD Point-in-time
Deferred reinsurance gain DeferredReinsuranceGain $56.04M USD Point-in-time
Senior debt LineOfCredit $225.80M USD Point-in-time
Senior debt LineOfCredit $225.80M USD Point-in-time
Senior debt LineOfCredit $200.80M USD Point-in-time
Senior debt LineOfCredit $200.80M 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 $39.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $39.20M 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 $182.52M USD Point-in-time
Other liabilities OtherLiabilities $182.52M USD Point-in-time
Other liabilities OtherLiabilities $178.75M USD Point-in-time
Other liabilities OtherLiabilities $178.75M USD Point-in-time
Total liabilities Liabilities $4.33B USD Point-in-time
Total liabilities Liabilities $4.33B USD Point-in-time
Total liabilities Liabilities $4.41B USD Point-in-time
Total liabilities Liabilities $4.41B USD Point-in-time
Commitments and contingent liabilities (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 8) CommitmentsAndContingencies - USD Point-in-time
Series A redeemable preferred shares 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent $133.12M USD Point-in-time
Series A redeemable preferred shares 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent $133.12M USD Point-in-time
Series A redeemable preferred shares 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent $133.12M USD Point-in-time
Series A redeemable preferred shares 2025 and 2024: 165,000 shares authorized; 112,500 shares issued and outstanding TemporaryEquityCarryingAmountAttributableToParent $133.12M USD Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,892,706 and 45,644,318 shares issued and outstanding, respectively CommonStockValueOutstanding $9.00K USD Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,892,706 and 45,644,318 shares issued and outstanding, respectively CommonStockValueOutstanding $9.00K USD Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,892,706 and 45,644,318 shares issued and outstanding, respectively CommonStockValueOutstanding $9.00K USD Point-in-time
Common shares 2025 and 2024: $0.0002 par value; 200,000,000 shares authorized; 45,892,706 and 45,644,318 shares issued and outstanding, respectively CommonStockValueOutstanding $9.00K USD Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Shares 2025 and 2024: $0.00125 par value; 19,835,000 shares authorized; no shares issued and outstanding PreferredStockValueOutstanding - 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
Additional paid-in capital AdditionalPaidInCapital $935.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $935.43M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-395.28M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-395.28M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-402.41M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-402.41M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.67M 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 shareholders equity StockholdersEquity $539.54M USD Point-in-time
Total shareholders equity StockholdersEquity $539.54M USD Point-in-time
Total shareholders equity StockholdersEquity $484.48M USD Point-in-time
Total shareholders equity StockholdersEquity $484.48M 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 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
Total liabilities, Series A redeemable preferred shares, and shareholders equity LiabilitiesAndStockholdersEquity $4.95B USD Point-in-time
Total liabilities, Series A redeemable preferred shares, and shareholders equity LiabilitiesAndStockholdersEquity $4.95B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Tax on net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.07M USD 1 Quarter
Tax on net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.07M USD 1 Quarter
Tax on net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.81M USD 1 Quarter
Tax on net unrealized (losses) gains OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.81M USD 1 Quarter
Gross written premiums PremiumsWrittenGross $294.36M USD 1 Quarter
Gross written premiums PremiumsWrittenGross $294.36M USD 1 Quarter
Gross written premiums PremiumsWrittenGross $330.81M USD 1 Quarter
Gross written premiums PremiumsWrittenGross $330.81M USD 1 Quarter
Ceded written premiums CededPremiumsWritten $192.64M USD 1 Quarter
Ceded written premiums CededPremiumsWritten $192.64M USD 1 Quarter
Ceded written premiums CededPremiumsWritten $166.41M USD 1 Quarter
Ceded written premiums CededPremiumsWritten $166.41M USD 1 Quarter
Net written premiums PremiumsWrittenNet $138.17M USD 1 Quarter
Net written premiums PremiumsWrittenNet $138.17M USD 1 Quarter
Net written premiums PremiumsWrittenNet $127.96M USD 1 Quarter
Net written premiums PremiumsWrittenNet $127.96M USD 1 Quarter
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $23.95M USD 1 Quarter
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $23.95M USD 1 Quarter
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $33.52M USD 1 Quarter
Change in net unearned premiums IncreaseDecreaseInUnearnedPremiumsNet $33.52M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $171.69M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $171.69M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $151.90M USD 1 Quarter
Net earned premiums PremiumsEarnedNet $151.90M USD 1 Quarter
Net investment income NetInvestmentIncome $20.01M USD 1 Quarter
Net investment income NetInvestmentIncome $20.01M USD 1 Quarter
Net investment income NetInvestmentIncome $22.63M USD 1 Quarter
Net investment income NetInvestmentIncome $22.63M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $-1.37M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $-1.37M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $4.58M USD 1 Quarter
Net realized and unrealized (losses) gains on investments GainLossOnInvestments $4.58M USD 1 Quarter
Other income OtherIncome $1.75M USD 1 Quarter
Other income OtherIncome $1.75M USD 1 Quarter
Other income OtherIncome $2.22M USD 1 Quarter
Other income OtherIncome $2.22M USD 1 Quarter
Total revenues Revenues $201.13M USD 1 Quarter
Total revenues Revenues $201.13M USD 1 Quarter
Total revenues Revenues $172.29M USD 1 Quarter
Total revenues Revenues $172.29M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $99.53M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $99.53M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $110.05M USD 1 Quarter
Losses and loss adjustment expenses PolicyholderBenefitsAndClaimsIncurredNet $110.05M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $50.81M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $50.81M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $50.56M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $50.56M USD 1 Quarter
Other expenses OtherExpenses $563.00K USD 1 Quarter
Other expenses OtherExpenses $563.00K USD 1 Quarter
Other expenses OtherExpenses $732.00K USD 1 Quarter
Other expenses OtherExpenses $732.00K USD 1 Quarter
Interest expense InterestExpense $6.49M USD 1 Quarter
Interest expense InterestExpense $6.49M USD 1 Quarter
Interest expense InterestExpense $5.54M USD 1 Quarter
Interest expense InterestExpense $5.54M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $91.00K USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $156.28M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $156.28M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $168.17M USD 1 Quarter
Total expenses BenefitsLossesAndExpenses $168.17M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.96M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.96M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.01M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.01M USD 1 Quarter
Income tax expense on continuing operations IncomeTaxExpenseBenefit $5.02M USD 1 Quarter
Income tax expense on continuing operations IncomeTaxExpenseBenefit $5.02M USD 1 Quarter
Income tax expense on continuing operations IncomeTaxExpenseBenefit $9.45M USD 1 Quarter
Income tax expense on continuing operations IncomeTaxExpenseBenefit $9.45M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $23.51M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $23.51M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $10.99M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $10.99M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.93M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.93M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD 1 Quarter
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-172.00K USD 1 Quarter
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-172.00K USD 1 Quarter
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.41M USD 1 Quarter
Loss on disposal of discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.41M USD 1 Quarter
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.11M USD 1 Quarter
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.11M USD 1 Quarter
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.41M USD 1 Quarter
Total loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.41M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD 1 Quarter
Net income NetIncomeLoss $15.40M USD 1 Quarter
Net income NetIncomeLoss $15.40M USD 1 Quarter
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $2.62M USD 1 Quarter
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $2.62M USD 1 Quarter
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $1.97M USD 1 Quarter
Dividends on Series A preferred shares TemporaryEquityDividendsAdjustment $1.97M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.78M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.78M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $7.61M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $7.61M USD 1 Quarter
Net unrealized gains (losses), net of taxes of $3,807 in 2025 and $(2,066) in 2024 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.77M USD 1 Quarter
Net unrealized gains (losses), net of taxes of $3,807 in 2025 and $(2,066) in 2024 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.77M USD 1 Quarter
Net unrealized gains (losses), net of taxes of $3,807 in 2025 and $(2,066) in 2024 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.32M USD 1 Quarter
Net unrealized gains (losses), net of taxes of $3,807 in 2025 and $(2,066) in 2024 OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.32M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $7.63M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $7.63M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $23.90M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $23.90M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.21 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.53 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.53 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.18 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 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 $0.01 USD 1 Quarter
Dividend declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.66M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.66M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $-51.80M USD 1 Quarter
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $-51.80M USD 1 Quarter
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $23.10M USD 1 Quarter
Cash provided by (used in) operating activities excluding reduction in collateral funds NetCashProvidedByUsedInOperatingActivitiesExcludingChangeInCollateralFunds $23.10M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.08M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.08M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-51.47M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-51.47M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.02M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.02M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $84.32M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $84.32M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.86M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.86M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $39.70M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $39.70M USD 1 Quarter
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.08M USD 1 Quarter
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.08M USD 1 Quarter
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $27.02M USD 1 Quarter
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $27.02M USD 1 Quarter
Purchases PaymentsToAcquireEquitySecuritiesFvNi $5.18M USD 1 Quarter
Purchases PaymentsToAcquireEquitySecuritiesFvNi $5.18M USD 1 Quarter
Purchases PaymentsToAcquireEquitySecuritiesFvNi $1.81M USD 1 Quarter
Purchases PaymentsToAcquireEquitySecuritiesFvNi $1.81M USD 1 Quarter
Sales and redemptions ProceedsFromSaleOfEquitySecuritiesFvNi $1.50M USD 1 Quarter
Sales and redemptions ProceedsFromSaleOfEquitySecuritiesFvNi $1.50M USD 1 Quarter
Sales and redemptions ProceedsFromSaleOfEquitySecuritiesFvNi $4.56M USD 1 Quarter
Sales and redemptions ProceedsFromSaleOfEquitySecuritiesFvNi $4.56M USD 1 Quarter
Purchases PaymentToAcquireBankLoanParticipations $36.82M USD 1 Quarter
Purchases PaymentToAcquireBankLoanParticipations $36.82M USD 1 Quarter
Purchases PaymentToAcquireBankLoanParticipations $57.21M USD 1 Quarter
Purchases PaymentToAcquireBankLoanParticipations $57.21M USD 1 Quarter
Sales ProceedsFromBankLoanParticipations $19.38M USD 1 Quarter
Sales ProceedsFromBankLoanParticipations $19.38M USD 1 Quarter
Sales ProceedsFromBankLoanParticipations $33.43M USD 1 Quarter
Sales ProceedsFromBankLoanParticipations $33.43M USD 1 Quarter
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $6.91M USD 1 Quarter
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $6.91M USD 1 Quarter
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $13.75M USD 1 Quarter
Maturities ProceedsFromMaturitiesOfBankLoanParticipations $13.75M USD 1 Quarter
Purchases PaymentsToAcquireOtherInvestedAssets $16.52M USD 1 Quarter
Purchases PaymentsToAcquireOtherInvestedAssets $16.52M USD 1 Quarter
Purchases PaymentsToAcquireOtherInvestedAssets $2.00M USD 1 Quarter
Purchases PaymentsToAcquireOtherInvestedAssets $2.00M USD 1 Quarter
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $200.00K USD 1 Quarter
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $200.00K USD 1 Quarter
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $289.00K USD 1 Quarter
Return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $289.00K USD 1 Quarter
Proceeds from sales and principal repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $163.00K USD 1 Quarter
Proceeds from sales and principal repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $163.00K USD 1 Quarter
Proceeds from sales and principal repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $1.45M USD 1 Quarter
Proceeds from sales and principal repayments ProceedsFromSaleAndRepaymentsOfOtherInvestedAssets $1.45M USD 1 Quarter
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $-17.98M USD 1 Quarter
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $-17.98M USD 1 Quarter
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $12.40M USD 1 Quarter
Short-term investments, net PaymentsForProceedsFromShortTermInvestments $12.40M USD 1 Quarter
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $-1.72M USD 1 Quarter
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $-1.72M USD 1 Quarter
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $-715.00K USD 1 Quarter
Securities receivable or payable, net PaymentsforProceedsfromUnsettledInvestmentsNet $-715.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $745.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $745.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.22M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.22M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-53.03M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-53.03M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $47.50M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $47.50M USD 1 Quarter
Senior debt issuances ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Senior debt issuances ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Senior debt issuances ProceedsFromIssuanceOfSeniorLongTermDebt $25.00M USD 1 Quarter
Senior debt issuances ProceedsFromIssuanceOfSeniorLongTermDebt $25.00M USD 1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $545.00K USD 1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $545.00K USD 1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $824.00K USD 1 Quarter
Payroll taxes withheld and remitted on net settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $824.00K USD 1 Quarter
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $2.62M USD 1 Quarter
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $2.62M USD 1 Quarter
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.97M USD 1 Quarter
Dividends on Series A preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.97M USD 1 Quarter
Dividends on common shares PaymentsOfDividendsCommonStock $2.01M USD 1 Quarter
Dividends on common shares PaymentsOfDividendsCommonStock $2.01M USD 1 Quarter
Dividends on common shares PaymentsOfDividendsCommonStock $600.00K USD 1 Quarter
Dividends on common shares PaymentsOfDividendsCommonStock $600.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.46M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.46M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $21.89M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $21.89M USD 1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $66.12M USD 1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $66.12M USD 1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.61M USD 1 Quarter
Change in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.61M USD 1 Quarter
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.95M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.95M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.07M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.07M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.44M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.44M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.95M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.95M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.07M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.07M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.44M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.44M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.05M USD Point-in-time
Interest paid InterestPaidNet $7.80M USD 1 Quarter
Interest paid InterestPaidNet $7.80M USD 1 Quarter
Interest paid InterestPaidNet $6.13M USD 1 Quarter
Interest paid InterestPaidNet $6.13M USD 1 Quarter
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $73.40M USD Point-in-time
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $73.40M USD Point-in-time
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $29.01M USD Point-in-time
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $29.01M USD Point-in-time
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $72.45M USD Point-in-time
Restricted cash equivalents at beginning of period RestrictedCashEquivalents $72.45M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $28.70M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $73.40M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $73.40M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $29.01M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $29.01M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $72.45M USD Point-in-time
Restricted cash equivalents at end of period RestrictedCashEquivalents $72.45M USD Point-in-time
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $947.00K USD 1 Quarter
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $947.00K USD 1 Quarter
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $307.00K USD 1 Quarter
Change in restricted cash equivalents IncreaseDecreaseInRestrictedCashEquivalents $307.00K USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.89M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.89M shares Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time
Balance StockholdersEquity $539.54M USD Point-in-time
Balance StockholdersEquity $539.54M USD Point-in-time
Balance StockholdersEquity $484.48M USD Point-in-time
Balance StockholdersEquity $484.48M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time
Net income NetIncomeLoss $9.57M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD 1 Quarter
Net income NetIncomeLoss $15.40M USD 1 Quarter
Net income NetIncomeLoss $15.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.32M USD 1 Quarter
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $545.00K USD 1 Quarter
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $545.00K USD 1 Quarter
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $824.00K USD 1 Quarter
Vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $824.00K USD 1 Quarter
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.66M USD 1 Quarter
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.66M USD 1 Quarter
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.67M USD 1 Quarter
Compensation expense under share incentive plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.67M USD 1 Quarter
Dividends on Series A preferred shares DividendsPreferredStock $1.97M USD 1 Quarter
Dividends on Series A preferred shares DividendsPreferredStock $1.97M USD 1 Quarter
Dividends on Series A preferred shares DividendsPreferredStock $2.62M USD 1 Quarter
Dividends on Series A preferred shares DividendsPreferredStock $2.62M USD 1 Quarter
Dividends on common shares DividendsCommonStock $1.94M USD 1 Quarter
Dividends on common shares DividendsCommonStock $1.94M USD 1 Quarter
Dividends on common shares DividendsCommonStock $477.00K USD 1 Quarter
Dividends on common shares DividendsCommonStock $477.00K USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.64M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.89M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.89M shares Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time
Balance StockholdersEquity $534.62M USD Point-in-time
Balance StockholdersEquity $539.54M USD Point-in-time
Balance StockholdersEquity $539.54M USD Point-in-time
Balance StockholdersEquity $484.48M USD Point-in-time
Balance StockholdersEquity $484.48M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time
Balance StockholdersEquity $460.92M USD Point-in-time

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

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