10-Q Filing

LEMONADE, INC. CIK: 1691421 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001691421-24-000108`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lmnd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 172 Cash Flow Statement 152 Stockholders Equity 70

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$540.50M	USD	Point-in-time
Fixed maturities available-for-sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$540.50M	USD	Point-in-time
Fixed maturities available-for-sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$632.00M	USD	Point-in-time
Fixed maturities available-for-sale, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$632.00M	USD	Point-in-time
Short-term investments, cost	`ShortTermInvestmentsCost`	$44.00M	USD	Point-in-time
Short-term investments, cost	`ShortTermInvestmentsCost`	$44.00M	USD	Point-in-time
Short-term investments, cost	`ShortTermInvestmentsCost`	$45.80M	USD	Point-in-time
Short-term investments, cost	`ShortTermInvestmentsCost`	$45.80M	USD	Point-in-time
Premium receivable, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$2.50M	USD	Point-in-time
Premium receivable, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$2.50M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $540.5 million and $632.0 million as of June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$627.40M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $540.5 million and $632.0 million as of June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$627.40M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $540.5 million and $632.0 million as of June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$537.20M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (amortized cost: $540.5 million and $632.0 million as of June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$537.20M	USD	Point-in-time
Premium receivable, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$2.50M	USD	Point-in-time
Premium receivable, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$2.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Short-term investments (cost: $44.0 million and $45.8 million as of June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$45.80M	USD	Point-in-time
Short-term investments (cost: $44.0 million and $45.8 million as of June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$45.80M	USD	Point-in-time
Short-term investments (cost: $44.0 million and $45.8 million as of June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Short-term investments (cost: $44.0 million and $45.8 million as of June 30, 2024 and December 31, 2023, respectively)	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Total investments	`Investments`	$673.20M	USD	Point-in-time
Total investments	`Investments`	$673.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total investments	`Investments`	$581.20M	USD	Point-in-time
Total investments	`Investments`	$581.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.16M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.50M	USD	Point-in-time
Premium receivable, net of allowance for credit losses of $2.5 million and $2.5 million as of June 30, 2024 and December 31, 2023, respectively	`PremiumsReceivableAtCarryingValue`	$259.70M	USD	Point-in-time
Premium receivable, net of allowance for credit losses of $2.5 million and $2.5 million as of June 30, 2024 and December 31, 2023, respectively	`PremiumsReceivableAtCarryingValue`	$259.70M	USD	Point-in-time
Premium receivable, net of allowance for credit losses of $2.5 million and $2.5 million as of June 30, 2024 and December 31, 2023, respectively	`PremiumsReceivableAtCarryingValue`	$222.00M	USD	Point-in-time
Premium receivable, net of allowance for credit losses of $2.5 million and $2.5 million as of June 30, 2024 and December 31, 2023, respectively	`PremiumsReceivableAtCarryingValue`	$222.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.16M	shares	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$203.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$203.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$138.40M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesOnPaidAndUnpaidLosses`	$138.40M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$218.20M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$218.20M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$196.30M	USD	Point-in-time
Prepaid reinsurance premium	`PrepaidReinsurancePremiums`	$196.30M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.80M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$8.80M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$11.20M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$11.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.90M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.90M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.20M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	USD	Point-in-time
Other assets	`OtherAssets`	$37.40M	USD	Point-in-time
Other assets	`OtherAssets`	$37.40M	USD	Point-in-time
Other assets	`OtherAssets`	$63.80M	USD	Point-in-time
Other assets	`OtherAssets`	$63.80M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$282.20M	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$282.20M	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$262.30M	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$262.30M	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$255.60M	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$255.60M	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$256.20M	USD	Point-in-time
Unpaid loss and loss adjustment expense	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$256.20M	USD	Point-in-time
Unearned premium	`UnearnedPremiums`	$353.70M	USD	Point-in-time
Unearned premium	`UnearnedPremiums`	$353.70M	USD	Point-in-time
Unearned premium	`UnearnedPremiums`	$397.60M	USD	Point-in-time
Unearned premium	`UnearnedPremiums`	$397.60M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Funds held for reinsurance treaties	`FundsHeldUnderReinsuranceAgreementsLiability`	$157.30M	USD	Point-in-time
Funds held for reinsurance treaties	`FundsHeldUnderReinsuranceAgreementsLiability`	$157.30M	USD	Point-in-time
Funds held for reinsurance treaties	`FundsHeldUnderReinsuranceAgreementsLiability`	$128.80M	USD	Point-in-time
Funds held for reinsurance treaties	`FundsHeldUnderReinsuranceAgreementsLiability`	$128.80M	USD	Point-in-time
Deferred ceding commission	`DeferredCedingCommission`	$46.30M	USD	Point-in-time
Deferred ceding commission	`DeferredCedingCommission`	$46.30M	USD	Point-in-time
Deferred ceding commission	`DeferredCedingCommission`	$41.40M	USD	Point-in-time
Deferred ceding commission	`DeferredCedingCommission`	$41.40M	USD	Point-in-time
Ceded premium payable	`CededPremiumsPayable`	$29.60M	USD	Point-in-time
Ceded premium payable	`CededPremiumsPayable`	$29.60M	USD	Point-in-time
Ceded premium payable	`CededPremiumsPayable`	$23.20M	USD	Point-in-time
Ceded premium payable	`CededPremiumsPayable`	$23.20M	USD	Point-in-time
Borrowings under financing agreement	`LineOfCredit`	$14.90M	USD	Point-in-time
Borrowings under financing agreement	`LineOfCredit`	$14.90M	USD	Point-in-time
Borrowings under financing agreement	`LineOfCredit`	$43.90M	USD	Point-in-time
Borrowings under financing agreement	`LineOfCredit`	$43.90M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$99.50M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$99.50M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$121.20M	USD	Point-in-time
Other liabilities and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$121.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$924.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$924.40M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 71,002,862 and 70,163,703 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 71,002,862 and 70,163,703 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 71,002,862 and 70,163,703 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized; 71,002,862 and 70,163,703 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$866.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$866.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$821.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$821.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$676.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$676.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$708.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$708.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net earned premium	`PremiumsEarnedNet`	$76.50M	USD	1 Quarter
Net earned premium	`PremiumsEarnedNet`	$76.50M	USD	1 Quarter
Net earned premium	`PremiumsEarnedNet`	$144.70M	USD	2 Qtrs
Net earned premium	`PremiumsEarnedNet`	$144.70M	USD	2 Qtrs
Net earned premium	`PremiumsEarnedNet`	$89.30M	USD	1 Quarter
Net earned premium	`PremiumsEarnedNet`	$89.30M	USD	1 Quarter
Net earned premium	`PremiumsEarnedNet`	$173.70M	USD	2 Qtrs
Net earned premium	`PremiumsEarnedNet`	$173.70M	USD	2 Qtrs
Ceding commission income	`CededCommissionIncome`	$37.50M	USD	2 Qtrs
Ceding commission income	`CededCommissionIncome`	$37.50M	USD	2 Qtrs
Ceding commission income	`CededCommissionIncome`	$17.50M	USD	1 Quarter
Ceding commission income	`CededCommissionIncome`	$17.50M	USD	1 Quarter
Ceding commission income	`CededCommissionIncome`	$16.50M	USD	1 Quarter
Ceding commission income	`CededCommissionIncome`	$16.50M	USD	1 Quarter
Ceding commission income	`CededCommissionIncome`	$34.70M	USD	2 Qtrs
Ceding commission income	`CededCommissionIncome`	$34.70M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$5.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.10M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.60M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$10.60M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.70M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.70M	USD	2 Qtrs
Commission and other income	`InsuranceCommissionsAndFees`	$9.80M	USD	2 Qtrs
Commission and other income	`InsuranceCommissionsAndFees`	$9.80M	USD	2 Qtrs
Commission and other income	`InsuranceCommissionsAndFees`	$8.10M	USD	1 Quarter
Commission and other income	`InsuranceCommissionsAndFees`	$8.10M	USD	1 Quarter
Commission and other income	`InsuranceCommissionsAndFees`	$14.20M	USD	2 Qtrs
Commission and other income	`InsuranceCommissionsAndFees`	$14.20M	USD	2 Qtrs
Commission and other income	`InsuranceCommissionsAndFees`	$5.00M	USD	1 Quarter
Commission and other income	`InsuranceCommissionsAndFees`	$5.00M	USD	1 Quarter
Total revenue	`Revenues`	$199.80M	USD	2 Qtrs
Total revenue	`Revenues`	$199.80M	USD	2 Qtrs
Total revenue	`Revenues`	$122.00M	USD	1 Quarter
Total revenue	`Revenues`	$122.00M	USD	1 Quarter
Total revenue	`Revenues`	$104.60M	USD	1 Quarter
Total revenue	`Revenues`	$104.60M	USD	1 Quarter
Total revenue	`Revenues`	$241.10M	USD	2 Qtrs
Total revenue	`Revenues`	$241.10M	USD	2 Qtrs
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$75.90M	USD	1 Quarter
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$75.90M	USD	1 Quarter
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$139.50M	USD	2 Qtrs
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$139.50M	USD	2 Qtrs
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$70.50M	USD	1 Quarter
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$70.50M	USD	1 Quarter
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$136.40M	USD	2 Qtrs
Loss and loss adjustment expense, net	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1`	$136.40M	USD	2 Qtrs
Other insurance expense	`OtherInsuranceExpense`	$28.60M	USD	2 Qtrs
Other insurance expense	`OtherInsuranceExpense`	$28.60M	USD	2 Qtrs
Other insurance expense	`OtherInsuranceExpense`	$15.00M	USD	1 Quarter
Other insurance expense	`OtherInsuranceExpense`	$15.00M	USD	1 Quarter
Other insurance expense	`OtherInsuranceExpense`	$36.10M	USD	2 Qtrs
Other insurance expense	`OtherInsuranceExpense`	$36.10M	USD	2 Qtrs
Other insurance expense	`OtherInsuranceExpense`	$18.80M	USD	1 Quarter
Other insurance expense	`OtherInsuranceExpense`	$18.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.20M	USD	2 Qtrs
Technology development	`ResearchAndDevelopmentExpense`	$21.20M	USD	1 Quarter
Technology development	`ResearchAndDevelopmentExpense`	$21.20M	USD	1 Quarter
Technology development	`ResearchAndDevelopmentExpense`	$24.10M	USD	1 Quarter
Technology development	`ResearchAndDevelopmentExpense`	$24.10M	USD	1 Quarter
Technology development	`ResearchAndDevelopmentExpense`	$45.90M	USD	2 Qtrs
Technology development	`ResearchAndDevelopmentExpense`	$45.90M	USD	2 Qtrs
Technology development	`ResearchAndDevelopmentExpense`	$42.10M	USD	2 Qtrs
Technology development	`ResearchAndDevelopmentExpense`	$42.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.40M	USD	2 Qtrs
Total expense	`BenefitsLossesAndExpenses`	$170.50M	USD	1 Quarter
Total expense	`BenefitsLossesAndExpenses`	$170.50M	USD	1 Quarter
Total expense	`BenefitsLossesAndExpenses`	$177.10M	USD	1 Quarter
Total expense	`BenefitsLossesAndExpenses`	$177.10M	USD	1 Quarter
Total expense	`BenefitsLossesAndExpenses`	$330.40M	USD	2 Qtrs
Total expense	`BenefitsLossesAndExpenses`	$330.40M	USD	2 Qtrs
Total expense	`BenefitsLossesAndExpenses`	$341.40M	USD	2 Qtrs
Total expense	`BenefitsLossesAndExpenses`	$341.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.60M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-104.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-104.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.20M	USD	2 Qtrs
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.20M	USD	2 Qtrs
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Unrealized gain on investments in fixed maturities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.40M	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-1.92	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-1.48	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-1.48	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic (usd per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-1.92	USD	2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-1.48	USD	2 Qtrs
Net loss per share attributable to common stockholdersdiluted (usd per share)	`EarningsPerShareDiluted`	$-1.48	USD	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.50M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.50M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.53M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.53M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.43M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.43M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.72M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.72M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.53M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.53M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.72M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.72M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.43M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.43M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.50M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.50M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-104.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-104.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.30M	USD	2 Qtrs
Amortization of premium on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.80M	USD	2 Qtrs
Amortization of premium on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.80M	USD	2 Qtrs
Amortization of premium on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of premium on bonds	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.90M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.90M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.30M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.30M	USD	2 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$22.10M	USD	2 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$22.10M	USD	2 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$43.00M	USD	2 Qtrs
Premium receivable	`IncreaseDecreaseInPremiumsReceivable`	$43.00M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$7.60M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$7.60M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$64.60M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$64.60M	USD	2 Qtrs
Prepaid reinsurance premium	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$21.90M	USD	2 Qtrs
Prepaid reinsurance premium	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$21.90M	USD	2 Qtrs
Prepaid reinsurance premium	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$2.10M	USD	2 Qtrs
Prepaid reinsurance premium	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$2.10M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-300.00K	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-300.00K	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.40M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.40M	USD	2 Qtrs
Unpaid loss and loss adjustment expense	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$19.90M	USD	2 Qtrs
Unpaid loss and loss adjustment expense	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$19.90M	USD	2 Qtrs
Unpaid loss and loss adjustment expense	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-600.00K	USD	2 Qtrs
Unpaid loss and loss adjustment expense	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-600.00K	USD	2 Qtrs
Unearned premium	`IncreaseDecreaseInUnearnedPremiumsNet`	$-27.90M	USD	2 Qtrs
Unearned premium	`IncreaseDecreaseInUnearnedPremiumsNet`	$-27.90M	USD	2 Qtrs
Unearned premium	`IncreaseDecreaseInUnearnedPremiumsNet`	$-43.90M	USD	2 Qtrs
Unearned premium	`IncreaseDecreaseInUnearnedPremiumsNet`	$-43.90M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Funds held for reinsurance treaties	`IncreaseDecreaseInReinsurancePayables`	$28.50M	USD	2 Qtrs
Funds held for reinsurance treaties	`IncreaseDecreaseInReinsurancePayables`	$28.50M	USD	2 Qtrs
Funds held for reinsurance treaties	`IncreaseDecreaseInReinsurancePayables`	$-6.70M	USD	2 Qtrs
Funds held for reinsurance treaties	`IncreaseDecreaseInReinsurancePayables`	$-6.70M	USD	2 Qtrs
Deferred ceding commissions	`IncreaseDecreaseInDeferredCedingCommissions`	$4.90M	USD	2 Qtrs
Deferred ceding commissions	`IncreaseDecreaseInDeferredCedingCommissions`	$4.90M	USD	2 Qtrs
Deferred ceding commissions	`IncreaseDecreaseInDeferredCedingCommissions`	$1.90M	USD	2 Qtrs
Deferred ceding commissions	`IncreaseDecreaseInDeferredCedingCommissions`	$1.90M	USD	2 Qtrs
Ceded premium payable	`IncreaseDecreaseInCededPremiumsPayable`	$6.40M	USD	2 Qtrs
Ceded premium payable	`IncreaseDecreaseInCededPremiumsPayable`	$6.40M	USD	2 Qtrs
Ceded premium payable	`IncreaseDecreaseInCededPremiumsPayable`	$800.00K	USD	2 Qtrs
Ceded premium payable	`IncreaseDecreaseInCededPremiumsPayable`	$800.00K	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.60M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.60M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.60M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.50M	USD	2 Qtrs
Proceeds from short-term investments sold or matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.00M	USD	2 Qtrs
Proceeds from short-term investments sold or matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.00M	USD	2 Qtrs
Proceeds from short-term investments sold or matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.20M	USD	2 Qtrs
Proceeds from short-term investments sold or matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.20M	USD	2 Qtrs
Proceeds from bonds sold or matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$216.00M	USD	2 Qtrs
Proceeds from bonds sold or matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$216.00M	USD	2 Qtrs
Proceeds from bonds sold or matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$219.60M	USD	2 Qtrs
Proceeds from bonds sold or matured	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$219.60M	USD	2 Qtrs
Cost of short-term investments acquired	`PaymentsToAcquireMarketableSecurities`	$41.70M	USD	2 Qtrs
Cost of short-term investments acquired	`PaymentsToAcquireMarketableSecurities`	$41.70M	USD	2 Qtrs
Cost of short-term investments acquired	`PaymentsToAcquireMarketableSecurities`	$52.20M	USD	2 Qtrs
Cost of short-term investments acquired	`PaymentsToAcquireMarketableSecurities`	$52.20M	USD	2 Qtrs
Cost of bonds acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$218.00M	USD	2 Qtrs
Cost of bonds acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$218.00M	USD	2 Qtrs
Cost of bonds acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.70M	USD	2 Qtrs
Cost of bonds acquired	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.20M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.20M	USD	2 Qtrs
Proceeds from borrowings under financing agreement	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under financing agreement	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under financing agreement	`ProceedsFromLinesOfCredit`	$39.70M	USD	2 Qtrs
Proceeds from borrowings under financing agreement	`ProceedsFromLinesOfCredit`	$39.70M	USD	2 Qtrs
Payments on borrowings under financing agreement	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on borrowings under financing agreement	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on borrowings under financing agreement	`RepaymentsOfLinesOfCredit`	$10.70M	USD	2 Qtrs
Payments on borrowings under financing agreement	`RepaymentsOfLinesOfCredit`	$10.70M	USD	2 Qtrs
Proceeds from stock exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from stock exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from stock exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Proceeds from stock exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.20M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$300.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$300.00K	USD	2 Qtrs
Cash paid for interest expense on borrowings under financing agreement	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest expense on borrowings under financing agreement	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest expense on borrowings under financing agreement	`InterestPaidNet`	$1.30M	USD	2 Qtrs
Cash paid for interest expense on borrowings under financing agreement	`InterestPaidNet`	$1.30M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.16M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$635.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$771.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$771.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$866.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$866.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$676.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$676.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$708.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$708.90M	USD	Point-in-time
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	-	USD	1 Quarter
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	-	USD	1 Quarter
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	$100.00K	USD	1 Quarter
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	$100.00K	USD	1 Quarter
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	$300.00K	USD	1 Quarter
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	$300.00K	USD	1 Quarter
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	$100.00K	USD	1 Quarter
Exercise of stock options and distribution of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockExercised`	$100.00K	USD	1 Quarter
Exercise of warrant shares (in shares)	`SharesIssuedInPeriodSharesExerciseOfWarrants`	181,081.00	shares	1 Quarter
Exercise of warrant shares (in shares)	`SharesIssuedInPeriodSharesExerciseOfWarrants`	181,081.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-104.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-133.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-133.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	71.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.16M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$635.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$771.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$771.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$866.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$866.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$676.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$676.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$708.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$708.90M	USD	Point-in-time

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