XML 120 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Financial Data (Unaudited) - Unaudited Quarterly Financial Data (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                      
Net premiums earned $ 74,702 $ 74,771 $ 75,964 $ 78,990 $ 82,277 $ 82,712 $ 82,951 $ 84,948 $ 304,427 $ 332,888 $ 350,326
Net investment income 7,228 7,063 7,324 7,749 8,035 8,264 8,169 8,015 29,364 32,483 30,452
Net realized gains (losses) on investments (332) 309 163 992 (53) (4) (82) 59 1,132 (80) (1,536)
Net unrealized gains (losses) on equity securities 6,553 844 5,570 (8,763) 1,593 365 642 2,158 4,204 4,758 (2,088)
Total revenues 88,221 83,005 89,082 79,169 91,939 91,488 91,753 95,190 339,477 370,370 377,753
Income before income taxes 35,618 28,669 29,391 13,241 42,926 26,613 22,169 23,809 106,919 115,517 87,581
Net income $ 28,501 $ 23,353 $ 23,948 $ 10,800 $ 34,014 $ 21,386 $ 17,890 $ 19,400 $ 86,602 $ 92,690 $ 71,632
Earnings per share:                      
Basic $ 1.48 $ 1.21 $ 1.24 $ 0.56 $ 1.77 $ 1.11 $ 0.93 $ 1.01 $ 4.49 $ 4.82 $ 3.73
Diluted $ 1.47 $ 1.21 $ 1.24 $ 0.56 $ 1.76 $ 1.11 $ 0.93 $ 1.01 $ 4.47 $ 4.80 $ 3.71
Comprehensive income $ 29,608 $ 24,087 $ 29,431 $ 12,284 $ 33,610 $ 23,862 $ 23,068 $ 25,193 $ 95,410 $ 105,733 $ 67,389
Extraordinary cash dividends declared per common share $ 3.50       $ 3.50       $ 3.50 $ 3.50 $ 3.50
Cash dividends declared per common share $ 0.27 $ 0.27 $ 0.27 $ 0.27 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 1.08 $ 1.00 $ 0.88