RLI CORP RLI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-005531
cik 84246
name RLI CORP
sic 6331
countryba US
stprba IL
cityba PEORIA
zipba 61615
bas1 9025 N. LINDBERGH DRIVE
bas2
baph 3096921000
countryma US
stprma IL
cityma PEORIA
zipma 61615
mas1 9025 N. LINDBERGH DRIVE
mas2
countryinc US
stprinc DE
ein 370889946
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250425
accepted 2025-04-25 12:31:00.0
prevrpt 0
detail 1
instance rli-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-005531 20250331 Accrued Income Taxes Current 24735000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Additional Paid In Capital Common Stock 370422000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44557000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -12732000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Common Stock Value 1376000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 189000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 1397676000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 437829000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3085293000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 444960000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Bonds;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 418741000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 418741000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 439675000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 418741000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20241231 Equity Securities Fv Ni 731569000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-005531 20250331 General Corporate Expenses 2948000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 56915000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 11560000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Income Tax Expense Benefit -34000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-005531 20250331 Liability For Claims And Claims Adjustment Expense 2743245000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Net Cash Provided By Used In Financing Activities -12832000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Net Cash Provided By Used In Investing Activities -53064000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Operating Expenses 3333000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20241231 Other Assets 77720000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Other Investments 57939000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Payments To Acquire Available For Sale Securities Debt 120109000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Payments To Acquire Marketable Securities 41503000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Policyholder Benefits And Claims Incurred Net -1322000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Premiums Earned Net 129411000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment;
0001558370-25-005531 20240331 Premiums Earned Net 129411000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Premiums Earned Net 32989000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Premiums Earned Net 360676000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Premiums Earned Net 11317000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Product Or Service= Contract Surety Product;
0001558370-25-005531 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 71284000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Realized Investment Gains Losses 5994000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Realized Investment Gains Losses 5994000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-005531 20231231 Reinsurance Recoverable For Unpaid Claims And Claims Adjustments 757349000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Retained Earnings Accumulated Deficit 1769106000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Revenues 198276000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20231231 Shares Outstanding 91280094.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005531 20231231 Stockholders Equity -166303000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005531 20240331 Stockholders Equity 1725337000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005531 20241231 Stockholders Equity 1376000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005531 20250331 Stockholders Equity 1769106000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005531 20240331 Stock Issued During Period Value Stock Options Exercised 4357000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Stock Issued During Period Value Stock Options Exercised 2777000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Weighted Average Number Of Shares Outstanding Basic 91368000.0000 shares 1 us-gaap/2024
0001558370-25-005531 20241231 Accrued Investment Income Receivable 27000000.0000 USD 0 us-gaap/2024 Investment Type= Debt Securities;
0001558370-25-005531 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -173723000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Additional Paid In Capital Common Stock 367645000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Cash Flow From Stock Option Exercises 929000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20250331 Common Stock Shares Issued 137633162.0000 shares 0 us-gaap/2024
0001558370-25-005531 20241231 Compensation And Benefits Trust 13498000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Comprehensive Income Net Of Tax 115229000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 533477000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Bonds;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 410248000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 7871000.0000 USD 0 us-gaap/2024 Financial Instrument= Foreign Government Debt Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 1291361000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 94267000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 560309000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001558370-25-005531 20240331 Dividends Common Stock 12348000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005531 20250331 Equity Method Investments 56000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Prime Holdings Insurance Services Inc Prime;
0001558370-25-005531 20241231 Equity Securities Fv Ni 736191000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Equity Securities Fv Ni 4622000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-005531 20241231 Equity Securities Fv Ni Cost 417897000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Funds Held 105721000.0000 USD 0 0001558370-25-005531
0001558370-25-005531 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6305000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Income Loss From Equity Method Investments 4769000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Investments And Cash 4084631000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Net Cash Provided By Used In Financing Activities -9749000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Net Income Loss 63214000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Net Investment Income 36726000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-005531 20240331 Operating Expenses 3523000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 30030000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005531 20241231 Other Investments 7000000.0000 USD 0 us-gaap/2024 Investment Type= Investment In Low Income Housing Tax Credit Partnership Net Of Amortization;
0001558370-25-005531 20250331 Other Investments 60357000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Payments For Other Investing Activities 2710000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20250331 Payments To Acquire Property Plant And Equipment 1053000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Policy Acquisition Cost Amortization Expense And Direct Period Costs 123687000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20240331 Policyholder Benefits And Claims Incurred Net 109472000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Premiums Earned Net 360676000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Premiums Earned Net 132544000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Premiums Earned Net 12660000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Product Or Service= Transactional Surety Product;
0001558370-25-005531 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 72423000.0000 USD 1 us-gaap/2024 Type Of Transaction= Calls And Maturities Of Marketable Securities;
0001558370-25-005531 20250331 Proceeds From Sale Of Available For Sale Securities Debt 10473000.0000 USD 1 us-gaap/2024 Type Of Transaction= Sales Of Marketable Securities;
0001558370-25-005531 20250331 Property Plant And Equipment Net 42328000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Revenues 444831000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Shares Outstanding 91738132.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005531 20240331 Stockholders Equity 1520752000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Stockholders Equity 12749000.0000 USD 0 us-gaap/2024 Equity Components= Deferred Compensation Share Based Payments;
0001558370-25-005531 20240331 Stockholders Equity -405748000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005531 20241231 Stockholders Equity 367645000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005531 20240331 Stock Issued During Period Value Stock Options Exercised 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005531 20250331 Transfers Between Deferred Compensation Plan And Treasury Stock 1686000.0000 USD 1 0001558370-25-005531 Equity Components= Treasury Stock Common;
0001558370-25-005531 20241231 Treasury Stock Common Value 406497000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Weighted Average Number Of Diluted Shares Outstanding 92326000.0000 shares 1 us-gaap/2024
0001558370-25-005531 20241231 Accrued Investment Income Receivable 28319000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 76330000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -143693000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Common Stock Dividends Per Share Cash Paid 0.1500 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001558370-25-005531 20241231 Common Stock Shares Outstanding 91738132.0000 shares 0 us-gaap/2024
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 525608000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 12728000.0000 USD 0 us-gaap/2024 Financial Instrument= Foreign Government Debt Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 520330000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Bonds;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 444960000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 89530000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 410248000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 396223000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 3180009000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 439675000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 93274000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001558370-25-005531 20250331 Deferred Income Tax Assets Net 10043000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Deferred Policy Acquisition Costs 169628000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 General Corporate Expenses 5010000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 78631000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Intangible Assets Net Including Goodwill 53562000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Long Term Debt 100000000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Net Income Loss -131000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-005531 20250331 Other Assets 51465000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Other Investments 11000000.0000 USD 0 us-gaap/2024 Investment Type= Investment In Low Income Housing Tax Credit Partnership Net Of Amortization;
0001558370-25-005531 20241231 Other Liabilities 62173000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Payments For Proceeds From Short Term Investments 41686000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Payments To Acquire Marketable Securities 17302000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Policyholder Benefits And Claims Incurred Net 1775000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Premiums Earned Net 25412000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= General Liability;
0001558370-25-005531 20240331 Premiums Earned Net 32989000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment;
0001558370-25-005531 20240331 Premiums Earned Net 10625000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Product Or Service= Commercial Surety Product;
0001558370-25-005531 20250331 Premiums Earned Net 5943000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Executive Products;
0001558370-25-005531 20250331 Premiums Earned Net 16417000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Other Casualty;
0001558370-25-005531 20250331 Proceeds From Other Investing Activities 953000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20240331 Proceeds From Sale And Maturity Of Marketable Securities 15910000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Proceeds From Sale And Maturity Of Marketable Securities 26679000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Property Plant And Equipment Net 43172000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Reinsurance Payable 44681000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Retained Earnings Accumulated Deficit 1719668000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Revenues 36753000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Shares Outstanding 91419762.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005531 20231231 Stockholders Equity 1413514000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20231231 Stockholders Equity -406538000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005531 20240331 Stockholders Equity -178974000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001558370-25-005531 20240331 Stockholders Equity 366015000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005531 20250331 Stock Issued During Period Shares Stock Options Exercised Net 34602.0000 shares 1 0001558370-25-005531 Equity Components= Common Stock;
0001558370-25-005531 20250331 Treasury Stock Common Shares 45860428.0000 shares 0 us-gaap/2024
0001558370-25-005531 20241231 Accrued Income Taxes Current 749000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Accrued Liabilities Current And Noncurrent 63454000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78322000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Assets 5628802000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Assets 5729154000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Benefits Losses And Expenses 332082000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8133000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Cash Flow From Stock Option Exercises 2588000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 438545000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
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0001558370-25-005531 20250331 Equity Securities Fv Ni 721268000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
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0001558370-25-005531 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 57716000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
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0001558370-25-005531 20250331 Income Tax Expense Benefit 15417000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Intangible Assets Net Including Goodwill 53562000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Interest Expense Debt 1618000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-005531 20231231 Liability For Claims And Claims Adjustment Expense 2446025000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Net Cash Provided By Used In Operating Activities 103514000.0000 USD 1 us-gaap/2024
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0001558370-25-005531 20240331 Operating Expenses 8484000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
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0001558370-25-005531 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -12671000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -12671000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005531 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 30030000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001558370-25-005531 20250331 Payments To Acquire Available For Sale Securities Debt 153952000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Policyholder Benefits And Claims Incurred Net 32725000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
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0001558370-25-005531 20240331 Premiums Earned Net 80035000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Commercial And Personal Lines;
0001558370-25-005531 20240331 Premiums Earned Net 27301000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Commercial Transportation;
0001558370-25-005531 20240331 Premiums Earned Net 16191000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Other Casualty;
0001558370-25-005531 20250331 Premiums Earned Net 229048000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Premiums Earned Net 26718000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= General Liability;
0001558370-25-005531 20250331 Premiums Earned Net 12023000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Product Or Service= Other Property Insurance;
0001558370-25-005531 20250331 Premiums Earned Net 398345000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
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0001558370-25-005531 20240331 Proceeds From Sale Of Available For Sale Securities Debt 11819000.0000 USD 1 us-gaap/2024 Type Of Transaction= Sales Of Marketable Securities;
0001558370-25-005531 20250331 Proceeds From Sale Of Available For Sale Securities Debt 10207000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Reinsurance Recoverable For Unpaid Claims And Claims Adjustments 752829000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Revenues 32989000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Revenues 229048000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20231231 Stockholders Equity 1609785000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005531 20241231 Stockholders Equity 13498000.0000 USD 0 us-gaap/2024 Equity Components= Deferred Compensation Share Based Payments;
0001558370-25-005531 20240331 Stock Issued During Period Shares Stock Options Exercised Net 139668.0000 shares 1 0001558370-25-005531 Equity Components= Common Stock;
0001558370-25-005531 20250331 Transfers Between Deferred Compensation Plan And Treasury Stock -1686000.0000 USD 1 0001558370-25-005531 Equity Components= Deferred Compensation Share Based Payments;
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0001558370-25-005531 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 157000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
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0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 444960000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Municipal Bonds;
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0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 560309000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 439675000.0000 USD 0 us-gaap/2024 Financial Instrument= Municipal Bonds;
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0001558370-25-005531 20250331 Equity Securities Fv Ni 4678000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-005531 20250331 Equity Securities Fv Ni Cost 447799000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Equity Securities Fv Ni Unrealized Gain Loss 45314000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Equity Securities Fv Ni Unrealized Gain Loss 45314000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-005531 20241231 Funds Held 97380000.0000 USD 0 0001558370-25-005531
0001558370-25-005531 20250331 General Corporate Expenses 2948000.0000 USD 1 0001558370-25-005531 Consolidation Items= Corporate Non Segment;
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0001558370-25-005531 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -165000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-005531 20240331 Liability For Claims And Claims Adjustment Expense 2532190000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Liability For Claims And Claims Adjustment Expense 2693470000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Long Term Debt 100000000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Money Market Funds At Carrying Value 74915000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Net Income Loss -604000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-005531 20250331 Net Income Loss 63214000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-005531 20250331 Operating Expenses 26874000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 30030000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Other Investments 14000000.0000 USD 0 us-gaap/2024 Investment Type= Investment In Historic Tax Credit Partnerships;
0001558370-25-005531 20240331 Payments For Proceeds From Short Term Investments 12263000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Payments Of Dividends Common Stock 13761000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Payments To Acquire Property Plant And Equipment 1089000.0000 USD 1 us-gaap/2024
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0001558370-25-005531 20250331 Premiums And Reinsurance Balances Receivable Allowances 23085000.0000 USD 0 0001558370-25-005531
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0001558370-25-005531 20250331 Reinsurance Recoverables On Unpaid Losses Allowance 10341000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20231231 Stockholders Equity 13539000.0000 USD 0 us-gaap/2024 Equity Components= Deferred Compensation Share Based Payments;
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0001558370-25-005531 20240331 Transfers Between Deferred Compensation Plan And Treasury Stock 790000.0000 USD 1 0001558370-25-005531 Equity Components= Treasury Stock Common;
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0001558370-25-005531 20250331 Dividends Common Stock 13776000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
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0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 8000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
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0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 403391000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
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0001558370-25-005531 20240331 Earnings Per Share Diluted 1.3900 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Equity Method Investments 56477000.0000 USD 0 us-gaap/2024
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0001558370-25-005531 20240331 General Corporate Expenses 5010000.0000 USD 1 0001558370-25-005531 Consolidation Items= Corporate Non Segment;
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0001558370-25-005531 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 70546000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Interest Expense Debt 1618000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Interest Expense Debt 1335000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Investments And Cash 4204238000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -12671000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
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0001558370-25-005531 20250331 Policyholder Benefits And Claims Incurred Net 177238000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Premiums And Reinsurance Balances Receivable 242655000.0000 USD 0 0001558370-25-005531
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0001558370-25-005531 20250331 Premiums Earned Net 30259000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Commercial Transportation;
0001558370-25-005531 20250331 Premiums Earned Net 26587000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Professional Services;
0001558370-25-005531 20250331 Realized Investment Gains Losses 14912000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-005531 20250331 Reinsurance Payable 27693000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Reinsurance Recoverable For Unpaid Claims And Claims Adjustments 755425000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Reinsurance Recoverables On Unpaid Losses Allowance 9580000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Stockholders Equity 370422000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005531 20250331 Stockholders Equity 1376000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001558370-25-005531 20240331 Common Stock Dividends Per Share Cash Paid 0.1400 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Common Stock Shares Issued 137598560.0000 shares 0 us-gaap/2024
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0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 54338000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
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0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 1384635000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
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0001558370-25-005531 20250331 Interest Expense Debt 1335000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
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0001558370-25-005531 20241231 Liabilities And Stockholders Equity 5628802000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Money Market Funds At Carrying Value 116601000.0000 USD 0 us-gaap/2024
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0001558370-25-005531 20250331 Operating Expenses 7971000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Other Liabilities 84373000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Payments Of Dividends Common Stock 12337000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Policyholder Benefits And Claims Incurred Net 32577000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Premiums Earned Net 198276000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20240331 Premiums Earned Net 18337000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= P And C Package Business;
0001558370-25-005531 20240331 Premiums Earned Net 10256000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Product Or Service= Contract Surety Product;
0001558370-25-005531 20250331 Premiums Earned Net 398345000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Premiums Earned Net 132544000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment;
0001558370-25-005531 20250331 Premiums Earned Net 37709000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Product Or Service= Marine;
0001558370-25-005531 20250331 Premiums Earned Net 36753000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment;
0001558370-25-005531 20250331 Premiums Earned Net 36753000.0000 USD 1 us-gaap/2024 Business Segments= Surety Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20241231 Prepaid Reinsurance Premiums 124955000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Prepaid Reinsurance Premiums 117790000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Proceeds From Other Investing Activities 1350000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20250331 Realized Investment Gains Losses 14912000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Reinsurance Recoverable For Unpaid Claims And Claims Adjustments 814676000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Revenues 407665000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Shares Outstanding 91772734.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005531 20231231 Stockholders Equity -166303000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001558370-25-005531 20231231 Stockholders Equity 1371000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-005531 20241231 Stockholders Equity -173723000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001558370-25-005531 20241231 Stockholders Equity -173723000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005531 20250331 Stockholders Equity -143693000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0001558370-25-005531 20250331 Stockholders Equity -143693000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-005531 20250331 Stockholders Equity 11812000.0000 USD 0 us-gaap/2024 Equity Components= Deferred Compensation Share Based Payments;
0001558370-25-005531 20250331 Stock Issued During Period Value Stock Options Exercised 2777000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005531 20250331 Weighted Average Number Of Diluted Shares Outstanding 92528000.0000 shares 1 us-gaap/2024
0001558370-25-005531 20250331 Weighted Average Number Of Shares Outstanding Basic 91770000.0000 shares 1 us-gaap/2024
0001558370-25-005531 20250331 Accrued Investment Income Receivable 27000000.0000 USD 0 us-gaap/2024 Investment Type= Debt Securities;
0001558370-25-005531 20241231 Cash 39790000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Cash 27058000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36424000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27058000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Compensation And Benefits Trust 11812000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Comprehensive Income Net Of Tax 93244000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 237000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 3391159000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 430973000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 55921000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 3448746000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 436159000.0000 USD 0 us-gaap/2024 Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 1424850000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 410248000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities And Commercial Mortgage Backed Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 515635000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 396223000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001558370-25-005531 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1346521000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 3274276000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 11884000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Foreign Government Debt Securities;
0001558370-25-005531 20250331 Debt Securities Available For Sale Excluding Accrued Interest 11884000.0000 USD 0 us-gaap/2024 Financial Instrument= Foreign Government Debt Securities;
0001558370-25-005531 20240331 Earnings Per Share Basic 1.4000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Earnings Per Share Diluted 0.6800 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Equity Method Investments 56684000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 77695000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-005531 20250331 Income Loss From Equity Method Investments 3048000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20250331 Income Loss From Equity Method Investments 3048000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-005531 20240331 Income Tax Expense Benefit -160000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-005531 20250331 Liabilities 4124942000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Liabilities And Stockholders Equity 5729154000.0000 USD 0 us-gaap/2024
0001558370-25-005531 20250331 Net Cash Provided By Used In Investing Activities -103414000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Net Income Loss 127900000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20241231 Other Investments 24000000.0000 USD 0 us-gaap/2024 Investment Type= Investment In Private Funds;
0001558370-25-005531 20250331 Other Investments 21000000.0000 USD 0 us-gaap/2024 Investment Type= Investment In Private Funds;
0001558370-25-005531 20240331 Payments For Other Investing Activities 2664000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20240331 Policy Acquisition Cost Amortization Expense And Direct Period Costs 110454000.0000 USD 1 0001558370-25-005531
0001558370-25-005531 20250331 Policyholder Benefits And Claims Incurred Net 145835000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20241231 Premiums And Reinsurance Balances Receivable Allowances 22932000.0000 USD 0 0001558370-25-005531
0001558370-25-005531 20240331 Premiums Earned Net 32568000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Product Or Service= Marine;
0001558370-25-005531 20250331 Premiums Earned Net 229048000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment;
0001558370-25-005531 20250331 Premiums Earned Net 103209000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= Commercial And Personal Lines;
0001558370-25-005531 20250331 Premiums Earned Net 19915000.0000 USD 1 us-gaap/2024 Business Segments= Casualty Segment; Product Or Service= P And C Package Business;
0001558370-25-005531 20240331 Proceeds From Sale Of Available For Sale Securities Debt 11819000.0000 USD 1 us-gaap/2024
0001558370-25-005531 20240331 Revenues 129411000.0000 USD 1 us-gaap/2024 Business Segments= Property Insurance Segment; Consolidation Items= Operating Segments;
0001558370-25-005531 20231231 Stockholders Equity 361660000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-005531 20241231 Stockholders Equity -406497000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-005531 20250331 Stockholders Equity -404811000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Payments For Proceeds From Short Term Investments us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Short-Term Investments The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Deferred Policy Acquisition Costs us-gaap/2024 0 0 monetary I D Deferred Policy Acquisition Cost Amount of deferred policy acquisition cost capitalized on contract remaining in force.
Equity Securities Fv Ni us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI, Current Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Intangible Assets Net Including Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Including Goodwill) Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Cash Flow From Stock Option Exercises 0001558370-25-005531 1 0 monetary D D Cash Flow From Stock Option Exercises Cash inflow (outflow) from stock option exercises.
Funds Held 0001558370-25-005531 1 0 monetary I C Funds Held The carrying amount, as of the balance sheet date, of funds held, including cash deposits that were received in lieu of a letter of credit.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Compensation And Benefits Trust us-gaap/2024 0 0 monetary I C Compensation and Benefits Trust The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Equity Securities Fv Ni Cost us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI, Cost Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Policyholder Benefits And Claims Incurred Net us-gaap/2024 0 0 monetary D D Policyholder Benefits and Claims Incurred, Net Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
Unearned Premiums us-gaap/2024 0 0 monetary I C Unearned Premiums Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Proceeds From Other Investing Activities 0001558370-25-005531 1 0 monetary D D Proceeds From Other Investing Activities Represents the amount of net cash inflow (outflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Premiums And Reinsurance Balances Receivable 0001558370-25-005531 1 0 monetary I D Premiums And Reinsurance Balances Receivable The carrying amount as of the balance sheet date due to the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. Also includes receivables currently due from reinsurers for ceded claims paid.
Benefits Losses And Expenses us-gaap/2024 0 0 monetary D D Benefits, Losses and Expenses The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Interest Expense Debt us-gaap/2024 0 0 monetary D D Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt.
Premiums Earned Net us-gaap/2024 0 0 monetary D C Premiums Earned, Net Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.
Accrued Investment Income Receivable us-gaap/2024 0 0 monetary I D Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
Liability For Claims And Claims Adjustment Expense us-gaap/2024 0 0 monetary I C Liability for Claims and Claims Adjustment Expense The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
General Corporate Expenses 0001558370-25-005531 1 0 monetary D D General Corporate Expenses General corporate expenses.
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Investments And Cash us-gaap/2024 0 0 monetary I D Investments and Cash Sum of investments and unrestricted cash as of the balance sheet date.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Prepaid Reinsurance Premiums us-gaap/2024 0 0 monetary I D Prepaid Reinsurance Premiums The unexpired portion of premiums ceded on policies in force as of the balance sheet date.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments us-gaap/2024 0 0 monetary I D Reinsurance Recoverable for Unpaid Claims and Claims Adjustments Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Premiums And Reinsurance Balances Receivable Allowances 0001558370-25-005531 1 0 monetary I C Premiums And Reinsurance Balances Receivable Allowances A valuation allowance for the amount deemed uncollectible of an insurance receivable related to a policy by which an insurer indemnifies itself of some or all of the risk associated with another insurance policy. Includes the carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.
Stock Issued During Period Shares Stock Options Exercised Net 0001558370-25-005531 1 0 shares D Stock Issued During Period Shares Stock Options Exercised Net Number of share options (or share units) exercised during the current period, net of exercises via stock swaps and shares withheld for taxes.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Money Market Funds At Carrying Value us-gaap/2024 0 0 monetary I D Money Market Funds, at Carrying Value Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Net Investment Income us-gaap/2024 0 0 monetary D C Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Other Investments us-gaap/2024 0 0 monetary I D Other Investments Amount of investments classified as other.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Reinsurance Payable us-gaap/2024 0 0 monetary I C Reinsurance Payable The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.
Reinsurance Recoverables On Unpaid Losses Allowance us-gaap/2024 0 0 monetary I C Reinsurance Recoverables on Unpaid Losses, Allowance Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Policy Acquisition Cost Amortization Expense And Direct Period Costs 0001558370-25-005531 1 0 monetary D D Policy Acquisition Cost Amortization Expense And Direct Period Costs Amount of deferred policy acquisition costs charged to expense in the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period, as well as direct period costs related to acquisition of insurance policies.
Transfers Between Deferred Compensation Plan And Treasury Stock 0001558370-25-005531 1 0 monetary D C Transfers Between Deferred Compensation Plan And Treasury Stock Deferred compensation that is received or paid out under rabbi trust plans, which offsets treasury stock and is included in shareholders' equity.
Payments For Other Investing Activities 0001558370-25-005531 1 0 monetary D C Payments For Other Investing Activities Represents the amount of net cash outflow from other investing activities.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-005531 2 1 IS 0 H Premiums Earned Net us-gaap/2024 Net premiums earned 0
0001558370-25-005531 2 2 IS 0 H Net Investment Income us-gaap/2024 Net investment income 0
0001558370-25-005531 2 3 IS 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gains 0
0001558370-25-005531 2 4 IS 0 H Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 Net unrealized gains (losses) on equity securities 0
0001558370-25-005531 2 5 IS 0 H Revenues us-gaap/2024 Consolidated revenue 0
0001558370-25-005531 2 6 IS 0 H Policyholder Benefits And Claims Incurred Net us-gaap/2024 Losses and settlement expenses 0
0001558370-25-005531 2 7 IS 0 H Policy Acquisition Cost Amortization Expense And Direct Period Costs 0001558370-25-005531 Policy acquisition costs 0
0001558370-25-005531 2 8 IS 0 H Operating Expenses us-gaap/2024 Insurance operating expenses 0
0001558370-25-005531 2 9 IS 0 H Interest Expense Debt us-gaap/2024 Interest expense on debt 0
0001558370-25-005531 2 10 IS 0 H General Corporate Expenses 0001558370-25-005531 General corporate expenses 0
0001558370-25-005531 2 11 IS 0 H Benefits Losses And Expenses us-gaap/2024 Total expenses 0
0001558370-25-005531 2 12 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in earnings of unconsolidated investees 0
0001558370-25-005531 2 13 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Earnings before income taxes 0
0001558370-25-005531 2 14 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001558370-25-005531 2 15 IS 0 H Net Income Loss us-gaap/2024 Net earnings 0
0001558370-25-005531 2 16 IS 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive earnings (loss), net of tax 0
0001558370-25-005531 2 17 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive earnings 0
0001558370-25-005531 2 18 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net earnings per share 0
0001558370-25-005531 2 19 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net earnings per share 0
0001558370-25-005531 2 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0001558370-25-005531 2 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0001558370-25-005531 3 2 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Available-for-sale, at fair value (amortized cost of $3,448,746 and allowance for credit losses of $157 at 3/31/25) (amortized cost of $3,391,159 and allowance for credit losses of $197 at 12/31/24) 0
0001558370-25-005531 3 3 BS 0 H Equity Securities Fv Ni us-gaap/2024 Equity securities, at fair value (cost - $447,799 at 3/31/25 and $417,897 at 12/31/24) 0
0001558370-25-005531 3 4 BS 0 H Money Market Funds At Carrying Value us-gaap/2024 Short-term investments, at cost which approximates fair value 0
0001558370-25-005531 3 5 BS 0 H Other Investments us-gaap/2024 Other invested assets 0
0001558370-25-005531 3 6 BS 0 H Cash us-gaap/2024 Cash 0
0001558370-25-005531 3 7 BS 0 H Investments And Cash us-gaap/2024 Total investments and cash 0
0001558370-25-005531 3 8 BS 0 H Accrued Investment Income Receivable us-gaap/2024 Accrued investment income 0
0001558370-25-005531 3 9 BS 0 H Premiums And Reinsurance Balances Receivable 0001558370-25-005531 Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $23,085 at 3/31/25 and $22,932 at 12/31/24 0
0001558370-25-005531 3 10 BS 0 H Prepaid Reinsurance Premiums us-gaap/2024 Ceded unearned premium 0
0001558370-25-005531 3 11 BS 0 H Reinsurance Recoverable For Unpaid Claims And Claims Adjustments us-gaap/2024 Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $10,341 at 3/31/25 and $9,580 at 12/31/24 0
0001558370-25-005531 3 12 BS 0 H Deferred Policy Acquisition Costs us-gaap/2024 Deferred policy acquisition costs 0
0001558370-25-005531 3 13 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, at cost, net of accumulated depreciation of $78,322 at 3/31/25 and $76,330 at 12/31/24 0
0001558370-25-005531 3 14 BS 0 H Equity Method Investments us-gaap/2024 Investment in unconsolidated investees 0
0001558370-25-005531 3 15 BS 0 H Intangible Assets Net Including Goodwill us-gaap/2024 Goodwill and intangibles 0
0001558370-25-005531 3 16 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Income taxes-deferred 0
0001558370-25-005531 3 17 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001558370-25-005531 3 18 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001558370-25-005531 3 21 BS 0 H Liability For Claims And Claims Adjustment Expense us-gaap/2024 Unpaid loss and settlement expenses 0
0001558370-25-005531 3 22 BS 0 H Unearned Premiums us-gaap/2024 Unearned premiums 0
0001558370-25-005531 3 23 BS 0 H Reinsurance Payable us-gaap/2024 Reinsurance balances payable 0
0001558370-25-005531 3 24 BS 0 H Funds Held 0001558370-25-005531 Funds held 0
0001558370-25-005531 3 25 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes-current 0
0001558370-25-005531 3 26 BS 0 H Long Term Debt us-gaap/2024 Debt 0
0001558370-25-005531 3 27 BS 0 H Accrued Liabilities Current And Noncurrent us-gaap/2024 Accrued expenses 0
0001558370-25-005531 3 28 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001558370-25-005531 3 29 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001558370-25-005531 3 31 BS 0 H Common Stock Value us-gaap/2024 Common stock ($0.01 par value) (Shares authorized - 400,000,000) (137,633,162 shares issued, 91,772,734 shares outstanding at 3/31/25) (137,598,560 shares issued, 91,738,132 shares outstanding at 12/31/24) 0
0001558370-25-005531 3 32 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Paid-in capital 0
0001558370-25-005531 3 33 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive earnings (loss) 0
0001558370-25-005531 3 34 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001558370-25-005531 3 35 BS 0 H Compensation And Benefits Trust us-gaap/2024 Deferred compensation 0
0001558370-25-005531 3 36 BS 0 H Treasury Stock Common Value us-gaap/2024 Less: Treasury shares, at cost (45,860,428 shares at 3/31/25 and 12/31/24) 1
0001558370-25-005531 3 37 BS 0 H Stockholders Equity us-gaap/2024 TOTAL SHAREHOLDERS' EQUITY 0
0001558370-25-005531 3 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 0
0001558370-25-005531 4 1 BS 1 H Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Available-for-sale, amortized cost 0
0001558370-25-005531 4 2 BS 1 H Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Available-for-sale, allowance for credit losses 0
0001558370-25-005531 4 3 BS 1 H Equity Securities Fv Ni Cost us-gaap/2024 Equity securities, cost 0
0001558370-25-005531 4 4 BS 1 H Premiums And Reinsurance Balances Receivable Allowances 0001558370-25-005531 Premiums and reinsurance balances receivable, allowances for uncollectible amounts 0
0001558370-25-005531 4 5 BS 1 H Reinsurance Recoverables On Unpaid Losses Allowance us-gaap/2024 Reinsurance balances recoverable on unpaid losses and settlement expenses, allowances for uncollectible amounts 0
0001558370-25-005531 4 6 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Property and equipment, accumulated depreciation 0
0001558370-25-005531 4 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001558370-25-005531 4 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001558370-25-005531 4 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001558370-25-005531 4 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001558370-25-005531 4 11 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares (in shares) 0
0001558370-25-005531 5 11 EQ 0 H Stockholders Equity us-gaap/2024 Shareholders' Equity Attributable to Parent, Beginning Balance 0
0001558370-25-005531 5 12 EQ 0 H Shares Outstanding us-gaap/2024 Shares, Outstanding, Beginning Balance 0
0001558370-25-005531 5 14 EQ 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0001558370-25-005531 5 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive earnings (loss), net of tax 0
0001558370-25-005531 5 16 EQ 0 H Transfers Between Deferred Compensation Plan And Treasury Stock 0001558370-25-005531 Deferred compensation 0
0001558370-25-005531 5 17 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Share-based compensation 0
0001558370-25-005531 5 18 EQ 0 H Stock Issued During Period Shares Stock Options Exercised Net 0001558370-25-005531 Share-based compensation (in shares) 0
0001558370-25-005531 5 19 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends and dividend equivalents 1
0001558370-25-005531 5 20 EQ 0 H Stockholders Equity us-gaap/2024 Shareholders' Equity Attributable to Parent, Ending Balance 0
0001558370-25-005531 5 21 EQ 0 H Shares Outstanding us-gaap/2024 Shares, Outstanding, Ending Balance 0
0001558370-25-005531 6 1 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Cash dividends paid per common share 0
0001558370-25-005531 7 1 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001558370-25-005531 7 4 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Fixed income securities, available-for-sale 1
0001558370-25-005531 7 5 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Equity securities 1
0001558370-25-005531 7 6 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Property and equipment 1
0001558370-25-005531 7 7 CF 0 H Payments For Other Investing Activities 0001558370-25-005531 Other 1
0001558370-25-005531 7 9 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 Fixed income securities - available-for-sale 0
0001558370-25-005531 7 10 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Equity securities 0
0001558370-25-005531 7 11 CF 0 H Proceeds From Other Investing Activities 0001558370-25-005531 Other 0
0001558370-25-005531 7 13 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Fixed income securities - available-for-sale 0
0001558370-25-005531 7 14 CF 0 H Payments For Proceeds From Short Term Investments us-gaap/2024 Net proceeds from sale (purchase) of short-term investments 1
0001558370-25-005531 7 15 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001558370-25-005531 7 17 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash dividends paid 1
0001558370-25-005531 7 18 CF 0 H Cash Flow From Stock Option Exercises 0001558370-25-005531 Proceeds from stock option exercises 0
0001558370-25-005531 7 19 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001558370-25-005531 7 20 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash 0
0001558370-25-005531 7 21 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash at the beginning of period 0
0001558370-25-005531 7 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash at March 31, 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.