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v3.10.0.1

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Revenues |  |  |  |
Net premiums earned | $ 223,591 | $ 180,353 | $ 410,750 | $ 363,256
Net investment income | 22,384 | 22,677 | 44,411 | 45,863
Equity in earnings (loss) of unconsolidated subsidiaries | 5,380 | 2,516 | 7,019 | 4,324
Net realized investment gains (losses): |  |  |  |
OTTI losses | (404) | 0 | (404) | (419)
Portion of OTTI losses recognized in other comprehensive income before taxes | 0 | 0 | 0 | 248
Net impairment losses recognized in earnings | (404) | 0 | (404) | (171)
Other net realized investment gains (losses) | 3,199 | (2,219) | (9,318) | 11,232
Total net realized investment gains (losses) | 2,795 | (2,219) | (9,722) | 11,061
Other income | 2,044 | 2,250 | 4,767 | 4,071
Total revenues | 256,194 | 205,577 | 457,225 | 428,575
Expenses |  |  |  |
Net losses and loss adjustment expenses | 161,728 | 115,550 | 291,515 | 234,701
Underwriting, policy acquisition and operating expenses |  |  |  |
Operating expense | 33,958 | 34,972 | 66,422 | 69,454
DPAC amortization | 25,653 | 22,913 | 50,547 | 45,540
Segregated portfolio cells dividend expense (income) | 2,785 | 8,811 | 4,532 | 11,186
Interest expense | 3,958 | 4,145 | 7,663 | 8,278
Total expenses | 228,082 | 186,391 | 420,679 | 369,159
Income before income taxes | 28,112 | 19,186 | 36,546 | 59,416
Provision for income taxes |  |  |  |
Current expense (benefit) | (1,175) | 6,700 | (2,503) | (1,579)
Deferred expense (benefit) | 864 | (7,032) | (1,230) | 22
Total income tax expense (benefit) | (311) | (332) | (3,733) | (1,557)
Net income | 28,423 | 19,518 | 40,279 | 60,973
Other comprehensive income (loss), after tax, net of reclassification adjustments | (8,096) | 5,741 | (34,470) | 8,665
Comprehensive income (loss) | $ 20,327 | $ 25,259 | $ 5,809 | $ 69,638
Earnings per share |  |  |  |
Basic (USD per share) | $ 0.53 | $ 0.37 | $ 0.75 | $ 1.14
Diluted (USD per share) | $ 0.53 | $ 0.36 | $ 0.75 | $ 1.14
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 53,610 | 53,402 | 53,567 | 53,359
Diluted (in shares) | 53,741 | 53,607 | 53,716 | 53,571
Cash dividends declared per common share (USD per share) | $ 0.31 | $ 0.31 | $ 0.62 | $ 0.62

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- Definition Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569643-111683 + Details
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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563 + Details
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- Definition Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.5) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6480758&loc=d3e6811-158387 + Details
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- Definition Amount, after premiums ceded to other entities and premiums assumed by the entity, of property and casualty premiums earned. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.1) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 1 -Subparagraph (b),(c) -URI http://asc.fasb.org/extlink&oid=6486672&loc=d3e27261-158547 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84167274&loc=d3e27175-158546 + Details
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- Definition 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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