10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-005244 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | esnt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities (amortized cost: 2017 $1,619,677; 2016 $1,497,186) |
MarketableSecuritiesFixedMaturities
|
$1.61B | USD | Point-in-time |
| Fixed maturities (amortized cost: 2017 $1,619,677; 2016 $1,497,186) |
MarketableSecuritiesFixedMaturities
|
$1.48B | USD | Point-in-time |
| Short-term investments (amortized cost: 2017 $112,381; 2016 $132,352) |
ShortTermInvestments
|
$132.35M | USD | Point-in-time |
| Short-term investments (amortized cost: 2017 $112,381; 2016 $132,352) |
ShortTermInvestments
|
$112.38M | USD | Point-in-time |
| Total investments |
Investments
|
$1.62B | USD | Point-in-time |
| Total investments |
Investments
|
$1.72B | USD | Point-in-time |
| Cash |
Cash
|
$27.53M | USD | Point-in-time |
| Cash |
Cash
|
$19.71M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$9.49M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$10.19M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$23.48M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$46.54M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$21.63M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$47.54M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$13.40M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$13.49M | USD | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $47,544 in 2017 and $46,543 in 2016) |
PropertyPlantAndEquipmentNet
|
$8.12M | USD | Point-in-time |
| Common Shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment (at cost, less accumulated depreciation of $47,544 in 2017 and $46,543 in 2016) |
PropertyPlantAndEquipmentNet
|
$8.21M | USD | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$181.27M | USD | Point-in-time |
| Common Shares, authorized (in shares) |
CommonStockSharesAuthorized
|
233.33M | shares | Point-in-time |
| Prepaid federal income tax |
MortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$180.66M | USD | Point-in-time |
| Common Shares, authorized (in shares) |
CommonStockSharesAuthorized
|
233.33M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$7.43M | USD | Point-in-time |
| Common Shares, issued (in shares) |
CommonStockSharesIssued
|
93.38M | shares | Point-in-time |
| Common Shares, issued (in shares) |
CommonStockSharesIssued
|
93.11M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$6.45M | USD | Point-in-time |
| Common Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
93.38M | shares | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Common Shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
93.11M | shares | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$1.63B | USD | Point-in-time |
| Amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$1.73B | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$17.76M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$29.47M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$28.14M | USD | Point-in-time |
| Reserve for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$20.47M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$219.62M | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$221.26M | USD | Point-in-time |
| Net deferred tax liability |
DeferredTaxLiabilities
|
$142.59M | USD | Point-in-time |
| Net deferred tax liability |
DeferredTaxLiabilities
|
$162.65M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$100.00M | USD | Point-in-time |
| Revolving credit facility borrowings |
LineOfCredit
|
$125.00M | USD | Point-in-time |
| Securities purchases payable |
InvestmentRelatedLiabilities
|
$17.32M | USD | Point-in-time |
| Securities purchases payable |
InvestmentRelatedLiabilities
|
$15.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$19.25M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$33.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$539.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$574.95M | USD | Point-in-time |
| Commitments and contingencies (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized - 233,333; issued and outstanding - 93,377 shares in 2017 and 93,105 shares in 2016 |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Authorized - 233,333; issued and outstanding - 93,377 shares in 2017 and 93,105 shares in 2016 |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$918.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$915.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$436.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$502.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net premiums written |
PremiumsWrittenNet
|
$100.47M | USD | 1 Quarter |
| Net premiums written |
PremiumsWrittenNet
|
$119.30M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-6.06M | USD | 1 Quarter |
| Increase in unearned premiums |
IncreaseDecreaseInUnearnedPremiumsNet
|
$-1.65M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$94.40M | USD | 1 Quarter |
| Net premiums earned |
PremiumsEarnedNet
|
$117.65M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.18M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.44M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$655.00K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$471.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.41M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$851.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$127.59M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$102.47M | USD | 1 Quarter |
| Provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$3.69M | USD | 1 Quarter |
| Provision for losses and LAE |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
$3.73M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$31.39M | USD | 1 Quarter |
| Other underwriting and operating expenses |
OtherUnderwritingAndOperatingExpenses
|
$36.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$716.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$40.74M | USD | 1 Quarter |
| Total losses and expenses |
BenefitsLossesAndExpenses
|
$35.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.95M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.86M | shares | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.61M | USD | Annual |
| Change in unrealized appreciation of investments, net of tax expense of $2,061 in 2017 and $5,714 in 2016 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Change in unrealized appreciation of investments, net of tax expense of $2,061 in 2017 and $5,714 in 2016 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$13.36M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.36M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.45M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$66.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.95M | USD | 1 Quarter |
| Gain on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$655.00K | USD | 1 Quarter |
| Gain on the sale of investments, net |
RealizedInvestmentGainsLosses
|
$471.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.78M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Amortization of premium on investment securities |
InvestmentIncomeAmortizationOfPremium
|
$2.68M | USD | 1 Quarter |
| Amortization of premium on investment securities |
InvestmentIncomeAmortizationOfPremium
|
$2.98M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$15.24M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$18.04M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$703.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$663.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.89M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$563.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$157.00K | USD | 1 Quarter |
| Deferred policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$93.00K | USD | 1 Quarter |
| Prepaid federal income tax |
IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$-615.00K | USD | 1 Quarter |
| Prepaid federal income tax |
IncreaseDecreaseInMortgageGuarantyInsurerUnitedStatesMortgageGuarantyTaxAndLossBonds
|
$110.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-539.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$975.00K | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$1.33M | USD | 1 Quarter |
| Reserve for losses and LAE |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
$2.71M | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$1.65M | USD | 1 Quarter |
| Unearned premium reserve |
IncreaseDecreaseInUnearnedPremiums
|
$6.06M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.51M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.89M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-19.97M | USD | 1 Quarter |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-2.51M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$200.79M | USD | 1 Quarter |
| Purchase of investments available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$146.32M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.80M | USD | 1 Quarter |
| Proceeds from maturity of investments available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.21M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$82.17M | USD | 1 Quarter |
| Proceeds from sales of investments available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$60.13M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.21M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.58M | USD | 1 Quarter |
| Revolving credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Revolving credit facility borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$3.84M | USD | 1 Quarter |
| Treasury stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$7.13M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.84M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.60M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.82M | USD | 1 Quarter |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$28.21M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$19.71M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$24.61M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.53M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.21M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.71M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.61M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.53M | USD | Point-in-time |
| Income tax payments |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
| Income tax payments |
IncomeTaxesPaidNet
|
$1.20M | USD | 1 Quarter |
| Interest payments |
InterestPaid
|
$701.00K | USD | 1 Quarter |
| Interest payments |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders equity, beginning of period |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Stockholders equity, beginning of period |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Stockholders equity, beginning of period |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.61M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.85M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.36M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.16M | USD | Annual |
| Issuance of management incentive shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Issuance of management incentive shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Forfeiture of management incentive shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.62M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.88M | USD | Annual |
| Cumulative effect of ASU 2016-09 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$39.00K | USD | Point-in-time |
| Excess tax benefits from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.08M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$7.13M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$4.02M | USD | Annual |
| Cancellation of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Cancellation of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Other equity transactions |
AdjustmentsToAdditionalPaidInCapitalOther
|
$142.00K | USD | Annual |
| Stockholders equity, end of period |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Stockholders equity, end of period |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Stockholders equity, end of period |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in unrealized appreciation (depreciation) of investments, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.06M | USD | 1 Quarter |
| Change in unrealized appreciation (depreciation) of investments, tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$5.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.