10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008121`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jrvr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 54 Stockholders Equity 27 Comprehensive Income 4

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$972.86M	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$940.21M	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$5.05M	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$3.80M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$74.55M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$74.51M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2017 $972,856; 2016 $940,212)	`AvailableForSaleSecuritiesDebtSecurities`	$982.13M	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
Available-for-sale, at fair value (amortized cost: 2017 $972,856; 2016 $940,212)	`AvailableForSaleSecuritiesDebtSecurities`	$941.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2017 $3,802; 2016 $5,052)	`TradingSecuritiesDebt`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2017 $3,802; 2016 $5,052)	`TradingSecuritiesDebt`	$3.81M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2017 $74,508; 2016 $74,553)	`AvailableForSaleSecuritiesEquitySecurities`	$76.40M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2017 $74,508; 2016 $74,553)	`AvailableForSaleSecuritiesEquitySecurities`	$81.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.47M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$203.53M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$241.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.84M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.35M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other invested assets	`OtherInvestments`	$55.42M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$65.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total invested assets	`Investments`	$1.42B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.25M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$6.80M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$329.52M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$265.31M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$153.71M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$182.74M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$221.55M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$2.88M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$8.42M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$95.72M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$90.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$64.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$69.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.63M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Goodwill	`Goodwill`	$181.83M	USD	Point-in-time
Other assets	`OtherAssets`	$70.55M	USD	Point-in-time
Other assets	`OtherAssets`	$76.77M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$843.34M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.06B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$943.87M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$390.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$421.00M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$50.80M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$39.90M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$88.30M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Junior subordinated debt	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$104.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$35.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$36.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$49.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$52.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares 2017 and 2016: $0.0002 par value; 200,000,000 shares authorized; 29,467,647 and 29,257,566 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares 2017 and 2016: $0.0002 par value; 200,000,000 shares authorized; 29,467,647 and 29,257,566 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares 2017 and 2016: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares 2017 and 2016: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$637.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$729.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$719.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$681.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$693.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$281.48M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$170.67M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$303.74M	USD	2 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$505.65M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$63.78M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$139.92M	USD	2 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$37.61M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$73.65M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$239.96M	USD	2 Qtrs
Net written premiums	`PremiumsWrittenNet`	$207.82M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$133.06M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$365.73M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-4.27M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-23.75M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-26.97M	USD	2 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-14.50M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$118.56M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$235.69M	USD	2 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$184.08M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$338.76M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$22.82M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$30.45M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$11.55M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.71M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.35M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$2.17M	USD	2 Qtrs
Net realized investment gains	`RealizedInvestmentGainsLosses`	$1.62M	USD	1 Quarter
Net realized investment gains	`RealizedInvestmentGainsLosses`	$307.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.16M	USD	2 Qtrs
Other income	`OtherIncome`	$2.78M	USD	1 Quarter
Other income	`OtherIncome`	$8.23M	USD	2 Qtrs
Other income	`OtherIncome`	$4.30M	USD	1 Quarter
Total revenues	`Revenues`	$202.39M	USD	1 Quarter
Total revenues	`Revenues`	$265.84M	USD	2 Qtrs
Total revenues	`Revenues`	$134.51M	USD	1 Quarter
Total revenues	`Revenues`	$378.80M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$150.16M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$76.66M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$236.45M	USD	2 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$131.08M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$81.15M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$39.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$53.04M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$101.93M	USD	2 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-79.00K	USD	2 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-232.00K	USD	2 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-346.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-91.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$235.91M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$343.26M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$186.84M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$118.91M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.55M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.54M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.54M	USD	1 Quarter
Net unrealized gains, net of taxes of $1,157 and $2,671 in 2017 and $1,987 and $2,644 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$10.74M	USD	2 Qtrs
Net unrealized gains, net of taxes of $1,157 and $2,671 in 2017 and $1,987 and $2,644 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$28.41M	USD	2 Qtrs
Net unrealized gains, net of taxes of $1,157 and $2,671 in 2017 and $1,987 and $2,644 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Net unrealized gains, net of taxes of $1,157 and $2,671 in 2017 and $1,987 and $2,644 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$12.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.39M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.78M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.33M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$196.21M	USD	2 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$157.92M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.72M	USD	2 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$68.05M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$128.64M	USD	2 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.73M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.00M	USD	2 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$409.00K	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$51.30M	USD	2 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$144.17M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$5.36M	USD	2 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$79.96M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$28.64M	USD	2 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$33.30M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$6.32M	USD	2 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	2 Qtrs
Return of Capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$985.00K	USD	2 Qtrs
Return of Capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	-	USD	2 Qtrs
Maturities and repayments	`ProceedsfromOtherInvestmentsMaturitiesandRepayments`	$6.50M	USD	2 Qtrs
Maturities and repayments	`ProceedsfromOtherInvestmentsMaturitiesandRepayments`	-	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-9.50M	USD	2 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-4.36M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$1.60M	USD	2 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-1.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.73M	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.74M	USD	2 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$868.00K	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.95M	USD	2 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	2 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$557.00K	USD	2 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$467.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.28M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.01M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.65M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.33M	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.97M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$729.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.74M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.79M	USD	1 Quarter
Dividends	`Dividends`	$11.72M	USD	2 Qtrs
Dividends	`Dividends`	$17.73M	USD	2 Qtrs
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedandRelatedExcessTaxBenefits`	$2.05M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.46M	USD	2 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	2 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	2 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.47M	shares	Point-in-time
Balance	`StockholdersEquity`	$729.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.16M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.99M	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.67M	USD	2 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.64M	USD	2 Qtrs

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