10-Q Filing

JAMES RIVER GROUP HOLDINGS, LTD. CIK: 1620459 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013981`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jrvr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 106 Cash Flow Statement 52 Stockholders Equity 28 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`	$1.18B	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$3.80M	USD	Point-in-time
Trading securities, debt, amortized cost	`TradingSecuritiesDebtAmortizedCost`	-	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$75.32M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`EquitySecuritiesFvNiCost`	$78.32M	USD	Point-in-time
Available-for-sale, at fair value (amortized cost: 2018 $1,177,675; 2017 $1,008,662)	`AvailableForSaleSecuritiesDebtSecurities`	$1.02B	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: 2018 $1,177,675; 2017 $1,008,662)	`AvailableForSaleSecuritiesDebtSecurities`	$1.15B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trading, at fair value (amortized cost: 2018 $0; 2017 $3,801)	`TradingSecuritiesDebt`	$3.81M	USD	Point-in-time
Trading, at fair value (amortized cost: 2018 $0; 2017 $3,801)	`TradingSecuritiesDebt`	-	USD	Point-in-time
Equity securities, at fair value (cost: 2018 $78,319; 2017 $75,318)	`EquitySecuritiesFvNi`	$84.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.95M	shares	Point-in-time
Equity securities, at fair value (cost: 2018 $78,319; 2017 $75,318)	`EquitySecuritiesFvNi`	$82.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$238.21M	USD	Point-in-time
Bank loan participations held-for-investment, at amortized cost, net of allowance	`LoansReceivableNet`	$262.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.70M	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
Short-term investments	`ShortTermInvestments`	$40.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.80M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$70.21M	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`	$76.97M	USD	Point-in-time
Total invested assets	`Investments`	$1.62B	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`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.50M	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`	$8.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.55M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$315.29M	USD	Point-in-time
Premiums receivable and agents balances, net	`PremiumsAndOtherReceivablesNet`	$352.44M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$424.40M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$283.95M	USD	Point-in-time
Reinsurance recoverable on unpaid losses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$302.52M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$11.29M	USD	Point-in-time
Reinsurance recoverable on paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$18.83M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$91.98M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$109.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$57.47M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$72.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.89M	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`	$86.40M	USD	Point-in-time
Other assets	`OtherAssets`	$75.71M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.29B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.57B	USD	Point-in-time
Reserve for losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.19B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$394.99M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$418.11M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$56.27M	USD	Point-in-time
Payables to reinsurers	`ReinsurancePayable`	$74.18M	USD	Point-in-time
Senior debt	`LongTermDebt`	$98.30M	USD	Point-in-time
Senior debt	`LongTermDebt`	$98.30M	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`	$47.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$39.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$48.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares 2018 and 2017: $0.0002 par value; 200,000,000 shares authorized; 29,950,120 and 29,696,682 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Shares 2018 and 2017: $0.0002 par value; 200,000,000 shares authorized; 29,950,120 and 29,696,682 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Preferred Shares 2018 and 2017: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares 2018 and 2017: $0.00125 par value; 20,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$643.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.18M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.35M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$697.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$720.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$693.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$694.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Gross written premiums	`PremiumsWrittenGross`	$279.97M	USD	1 Quarter
Gross written premiums	`PremiumsWrittenGross`	$871.46M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$844.00M	USD	3 Qtrs
Gross written premiums	`PremiumsWrittenGross`	$338.35M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$221.51M	USD	3 Qtrs
Ceded written premiums	`CededPremiumsWritten`	$81.59M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$106.53M	USD	1 Quarter
Ceded written premiums	`CededPremiumsWritten`	$298.44M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$173.44M	USD	1 Quarter
Net written premiums	`PremiumsWrittenNet`	$622.50M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$573.02M	USD	3 Qtrs
Net written premiums	`PremiumsWrittenNet`	$256.76M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$40.82M	USD	3 Qtrs
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-54.65M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$31.25M	USD	1 Quarter
Change in net unearned premiums	`IncreaseDecreaseInUnearnedPremiumsNet`	$-81.62M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$202.12M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$204.69M	USD	1 Quarter
Net earned premiums	`PremiumsEarnedNet`	$613.84M	USD	3 Qtrs
Net earned premiums	`PremiumsEarnedNet`	$540.88M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$14.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$45.33M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$45.80M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$16.41M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-171.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.18M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$467.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-407.00K	USD	3 Qtrs
Other income	`OtherIncome`	$12.27M	USD	3 Qtrs
Other income	`OtherIncome`	$4.04M	USD	1 Quarter
Other income	`OtherIncome`	$11.84M	USD	3 Qtrs
Other income	`OtherIncome`	$3.12M	USD	1 Quarter
Total revenues	`Revenues`	$220.87M	USD	1 Quarter
Total revenues	`Revenues`	$599.66M	USD	3 Qtrs
Total revenues	`Revenues`	$224.69M	USD	1 Quarter
Total revenues	`Revenues`	$671.08M	USD	3 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$150.39M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$150.44M	USD	1 Quarter
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$448.75M	USD	3 Qtrs
Losses and loss adjustment expenses	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$386.90M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$54.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$156.19M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$49.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$155.71M	USD	3 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$131.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-119.00K	USD	1 Quarter
Other expenses	`OtherOperatingIncomeExpenseNet`	$-351.00K	USD	3 Qtrs
Other expenses	`OtherOperatingIncomeExpenseNet`	$34.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.65M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$447.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$550.54M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$613.34M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$202.58M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$207.28M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.13M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.59M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.74M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.20M	USD	3 Qtrs
Net unrealized (losses) gains, net of taxes of $(407) and $(1,134) in 2018 and $(136) and $2,535 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(407) and $(1,134) in 2018 and $(136) and $2,535 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$11.46M	USD	3 Qtrs
Net unrealized (losses) gains, net of taxes of $(407) and $(1,134) in 2018 and $(136) and $2,535 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	1 Quarter
Net unrealized (losses) gains, net of taxes of $(407) and $(1,134) in 2018 and $(136) and $2,535 in 2017	`OtherComprehensiveIncomeLossNetOfTax`	$-29.49M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.07M	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`	$0.65	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.75	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`	$0.64	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`	$1.72	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 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`	$0.30	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	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 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	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.91M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$174.63M	USD	3 Qtrs
Purchases fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$367.28M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.68M	USD	3 Qtrs
Sales fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$82.50M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.17M	USD	3 Qtrs
Maturities and calls fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.98M	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Purchases equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$6.27M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.75M	USD	3 Qtrs
Sales equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.18M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$165.88M	USD	3 Qtrs
Purchases	`PaymentToAcquireBankLoanParticipations`	$192.62M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$98.74M	USD	3 Qtrs
Sales	`ProceedsFromBankLoanParticipations`	$105.75M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$47.16M	USD	3 Qtrs
Maturities	`ProceedsFromMaturitiesOfBankLoanParticipations`	$43.14M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$6.99M	USD	3 Qtrs
Purchases	`PaymentsToAcquireOtherInvestments`	$6.32M	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	$260.00K	USD	3 Qtrs
Return of capital	`ProceedsFromOtherInvestedAssetReturnOfCapital`	-	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-8.51M	USD	3 Qtrs
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$3.42M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-3.06M	USD	3 Qtrs
Securities receivable or payable, net	`PaymentsForProceedsFromInvestments`	$-12.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.02M	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	3 Qtrs
Issuance of common shares under equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.30M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	3 Qtrs
Common share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-622.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-791.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.42M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.28M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.50M	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`	$184.42M	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`	$163.50M	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`	$184.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.38M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.63M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Balance	`StockholdersEquity`	$697.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.46M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.49M	USD	3 Qtrs
Dividends	`Dividends`	$27.19M	USD	3 Qtrs
Dividends	`Dividends`	$26.67M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.09M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.17M	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	3 Qtrs
Vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-777.00K	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	3 Qtrs
Compensation expense under share incentive plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	29.70M	shares	Point-in-time
Balance	`StockholdersEquity`	$697.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.70M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.54M	USD	3 Qtrs
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-136.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-407.00K	USD	1 Quarter
Tax on net unrealized gains (losses)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.13M	USD	3 Qtrs

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