10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010868`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jrvr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 106 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`	$1.01B	USD	Point-in-time
Available-for-sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$940.21M	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$3.80M	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$5.05M	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`	$72.10M	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 $1,006,715; 2016 $940,212)	`AvailableForSaleSecuritiesDebtSecurities`	$1.02B	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2017 $1,006,715; 2016 $940,212)	`AvailableForSaleSecuritiesDebtSecurities`	$941.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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
Common stock, shares issued	`CommonStockSharesIssued`	29.26M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2017 $72,102; 2016 $74,553)	`AvailableForSaleSecuritiesEquitySecurities`	$78.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.58M	shares	Point-in-time
Equity securities available-for-sale, at fair value (cost: 2017 $72,102; 2016 $74,553)	`AvailableForSaleSecuritiesEquitySecurities`	$76.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.58M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$245.74M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$203.53M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.33M	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
Short-term investments	`ShortTermInvestments`	$50.84M	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
Other invested assets	`OtherInvestments`	$55.42M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$66.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total invested assets	`Investments`	$1.45B	USD	Point-in-time
Total invested assets	`Investments`	$1.33B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.25M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.06M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$265.31M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$390.53M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$283.95M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$182.74M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$156.29M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$2.88M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$14.22M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$87.09M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$90.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$84.53M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$64.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.48M	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`	$72.84M	USD	Point-in-time
Other assets	`OtherAssets`	$70.55M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$943.87M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$874.66M	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.19B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$390.56M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$469.21M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$47.01M	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`	$36.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$64.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$49.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	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; 29,582,656 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; 29,582,656 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`	$636.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$693.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$681.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$720.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$745.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$844.00M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$338.35M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$563.91M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$260.17M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$81.59M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$221.51M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$118.81M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$55.02M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$256.76M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$622.50M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$205.14M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$445.10M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-81.62M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-76.27M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-54.65M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-71.99M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$540.88M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$368.83M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$133.15M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$202.12M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$38.62M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.80M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$45.33M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$14.88M	USD	1 Quarter
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$1.18M	USD	3 Qtrs
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$2.38M	USD	3 Qtrs
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$210.00K	USD	1 Quarter
Net realized investment (losses) gains	`RealizedInvestmentGainsLosses`	$-171.00K	USD	1 Quarter
Other income	`OtherIncome`	$7.37M	USD	3 Qtrs
Other income	`OtherIncome`	$12.27M	USD	3 Qtrs
Other income	`OtherIncome`	$2.21M	USD	1 Quarter
Other income	`OtherIncome`	$4.04M	USD	1 Quarter
Total revenues	`Revenues`	$151.37M	USD	1 Quarter
Total revenues	`Revenues`	$220.87M	USD	1 Quarter
Total revenues	`Revenues`	$417.20M	USD	3 Qtrs
Total revenues	`Revenues`	$599.66M	USD	3 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$386.90M	USD	3 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$150.44M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$83.33M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$233.49M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$156.19M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$124.73M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$54.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.58M	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$43.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-119.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-351.00K	USD	3 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$-36.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$550.54M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$365.00M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$129.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$207.28M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.20M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.27M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.13M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$909.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $(136) and $2,535 in 2017 and $(373) and $2,271 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$11.46M	USD	3 Qtrs
Net unrealized gains (losses), net of taxes of $(136) and $2,535 in 2017 and $(373) and $2,271 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $(136) and $2,535 in 2017 and $(373) and $2,271 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	1 Quarter
Net unrealized gains (losses), net of taxes of $(136) and $2,535 in 2017 and $(373) and $2,271 in 2016	`OtherComprehensiveIncomeLossNetOfTax`	$26.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
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	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`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
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
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.00M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$233.75M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$174.63M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.68M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$62.01M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.69M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.17M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.68M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.81M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.75M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$192.62M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$86.07M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$21.74M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$105.75M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$47.16M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$45.86M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$6.32M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$1.99M	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	-	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$717.00K	USD	3 Qtrs
Maturities and repayments	`ProceedsfromOtherInvestmentsMaturitiesandRepayments`	-	USD	3 Qtrs
Maturities and repayments	`ProceedsfromOtherInvestmentsMaturitiesandRepayments`	$6.50M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-8.51M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$3.99M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-705.00K	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-12.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.43M	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.13M	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	3 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$622.00K	USD	3 Qtrs
Repayments of financing obligations net of proceeds	`RepaymentsOfLinesOfCredit`	$844.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.28M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.50M	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`	$90.87M	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`	$106.50M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.01M	USD	3 Qtrs
Interest paid	`InterestPaid`	$6.63M	USD	3 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`	29.58M	shares	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$745.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.46M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.74M	USD	3 Qtrs
Dividends	`Dividends`	$17.60M	USD	3 Qtrs
Dividends	`Dividends`	$26.67M	USD	3 Qtrs
Exercise of stock options and related excess tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedandRelatedExcessTaxBenefits`	$2.58M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.09M	USD	3 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	3 Qtrs
Compensation expense under stock incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	3 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	29.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.58M	shares	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$745.76M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.27M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-136.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-373.00K	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.54M	USD	1 Quarter

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