This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Cover
Audit Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Comprehensive (Loss) Income
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Nature of Operations
Summary of Significant Accounting Policies
Recent Accounting Pronouncements
Goodwill and Intangible Assets
Investments
Fair Value Measurements
Mortgage Loans
Other Long-Term investments
Property and Equipment
Leases
Subordinated Debt
Notes Payable
Stockholders’ Equity
Income Taxes
Reserves for Losses and Loss Adjustment Expenses
Premiums
Commission and Fee Income
Underwriting, Acquisition and Insurance Expenses
Reinsurance
Stock Based Compensation
Earnings Per Share
Employee Benefit Plans
Related Party Transactions
Commitment and Contingencies
Regulatory Matters
Statutory Accounting Principles
Subsequent Events
SCHEDULE I — SUMMARY OF INVESTMENTS — OTHER THAN IN RELATED PARTIES
SCHEDULE II — CONDENSED FINANCIAL INFORMATION OF REGISTRANT
SCHEDULE IV — REINSURANCE
SCHEDULE V — VALUATION AND QUALIFYING ACCOUNTS
SCHEDULE VI — SUPPLEMENTAL INFORMATION CONCERNING PROPERTY-CASUALTY INSURANCE OPERATIONS
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Goodwill and Intangible Assets (Tables)
Investments (Tables)
Fair Value Measurements (Tables)
Mortgage Loans (Tables)
Other Long-Term Investments (Tables)
Property and Equipment (Tables)
Leases (Tables)
Subordinated Debt (Tables)
Notes Payable (Tables)
Stockholders’ Equity (Tables)
Income Taxes (Tables)
Reserves for Losses and Loss Adjustment Expenses (Tables)
Premiums (Tables)
Commission and Fee Income (Tables)
Underwriting, Acquisition and Insurance Expenses (Tables)
Reinsurance (Tables)
Stock Based Compensation (Tables)
Earnings Per Share (Tables)
Employee Benefit Plans (Tables)
Related Party Transactions (Tables)
Commitment and Contingencies (Tables)
Regulatory Matters (Tables)
Statutory Accounting Principles (Tables)
Notes Details
Nature of Operations (Details)
Summary of Significant Accounting Policies - Reinsurance Retention (Details)
Summary of Significant Accounting Policies - Reinsurance Recoverable, Credit Quality Indicator (Details)
Summary of Significant Accounting Policies - Goodwill Impairment (Details)
Summary of Significant Accounting Policies - Property and Equipment (Details)
Summary of Significant Accounting Policies - Premium Receivable, Allowance for Credit Loss (Details)
Recent Accounting Pronouncements (Details)
Goodwill and Intangible Assets - Narrative (Details)
Goodwill and Intangible Assets - Schedule of Goodwill (Details)
Goodwill and Intangible Assets - Schedule of Intangible Assets and Goodwill (Details)
Goodwill and Intangible Assets - Finite-Lived Intangible Assets Amortization Expense (Details)
Goodwill and Intangible Assets - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
Investments - Debt Securities, Trading, and Equity Securities, FV-NI (Details)
Investments - Investments Classified by Contractual Maturity Date (Details)
Investments - Schedule of Unrealized Loss on Investments (Details)
Investments - Narrative (Details)
Investments - Net Investment Losses (Gains) (Details)
Investments - Proceeds from Sales (Details)
Investments - Net Investment Income (Details)
Investments - Schedule of Accumulated Other Comprehensive Income (Loss) (Details)
Fair Value Measurements - Fair Value, by Balance Sheet Grouping (Details)
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details)
Mortgage Loans - Narrative (Details)
Mortgage Loans - Portfolios (Details)
Other Long-Term Investments - Narrative (Details)
Other Long-Term Investments - Carrying Value of Equity Method Investments (Details)
Other Long-Term Investments - Net Investment Income (Details)
Other Long-Term Investments - Unfunded Commitment of Equity Method Investments (Details)
Other Long-Term Investments - Investment in RISCOM (Details)
Other Long-Term Investments - Investment in JVN Funds (Details)
Other Long-Term Investments - Schedule of Indirect Investments (Details)
Property and Equipment - Property, Plant and Equipment (Details)
Property and Equipment - Depreciation (Details)
Leases - Narrative (Details)
Leases - Lease, Cost (Details)
Leases - Cash Flow Information (Details)
Leases - Lessee, Operating Lease, Liability, Maturity (Details)
Subordinated Debt - Summary of Subordinated Debt (Details)
Subordinated Debt - Narrative (Details)
Notes Payable - Summary of Notes Payable (Details)
Notes Payable - Narrative (Details)
Notes Payable - Schedule of Debt Interest Payment (Details)
Stockholders’ Equity - Narrative (Details)
Stockholders’ Equity - Schedule of Stock by Class (Details)
Income Taxes - Schedule of Components of Income Tax Expense (Benefit) (Details)
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Income Taxes - Narrative (Details)
Income Taxes - Summary of Valuation Allowance (Details)
Reserves for Losses and Loss Adjustment Expenses - Schedule of Liability for Unpaid Claims and Claims Adjustment Expense (Details)
Reserves for Losses and Loss Adjustment Expenses - Narrative (Details)
Reserves for Losses and Loss Adjustment Expenses - Schedule of Short-Duration Insurance Contracts (Details)
Reserves for Losses and Loss Adjustment Expenses - Reconciliation of Claims Development to Liability (Details)
Reserves for Losses and Loss Adjustment Expenses - Schedule of Historical Claims Duration (Details)
Premiums - Schedule of Premiums Written (Details)
Commission and Fee Income (Details)
Commission and Fee Income - Contract Asset (Details)
Underwriting, Acquisition and Insurance Expenses (Details)
Reinsurance - Schedule of Premiums Written and Earned (Details)
Reinsurance - Reinsurance Recoverables and Ceded Premiums (Details)
Reinsurance - Narrative (Details)
Reinsurance - Impact of LPT (Details)
Reinsurance - Deposit Assets (Details)
Stock Based Compensation - Narrative (Details)
Stock Based Compensation - Schedule of Common Stock Notes Receivable (Details)
Stock Based Compensation - Summary of Equity Awards (Details)
Stock Based Compensation - Schedule of Nonvested Share Activity (Details)
Stock Based Compensation - Schedule of Share-Based Compensation Expense (Details)
Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details)
Earnings Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
Earnings Per Share - Schedule of Earnings Per Share, Excluded from Basic Earnings (Details)
Employee Benefit Plans (Details)
Related Party Transactions - Westaim Transactions (Details)
Related Party Transactions - RISCOM Transactions (Details)
Related Party Transactions - Resinsurance Transactions (Details)
Related Party Transactions - Arena Transactions (Details)
Related Party Transactions - Other Transactions (Details)
Commitment and Contingencies - Narrative (Details)
Commitment and Contingencies - Earn-out (Details)
Regulatory Matters (Details)
Statutory Accounting Principles - Statutory Capital and Surplus (Details)
Statutory Accounting Principles - Statutory Net Income (Details)
Subsequent Events (Details)
SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Parties (Details)
SCHEDULE II — CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Condensed Balance Sheet (Details)
SCHEDULE II — CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Condensed Statement of Operations (Details)
SCHEDULE II — CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Condensed Statement of Cash Flows (Details)
SCHEDULE IV — REINSURANCE (Details)
SCHEDULE V — VALUATION AND QUALIFYING ACCOUNTS (Details)
SCHEDULE VI — SUPPLEMENTAL INFORMATION CONCERNING PROPERTY-CASUALTY INSURANCE OPERATIONS (Details)
All Reports