XML 85 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Significant transactions - Easterly Acquisition Corp., WRM America Indemnity Company, Inc. and The Phoenix Holdings Ltd. (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Nov. 16, 2018
USD ($)
Nov. 05, 2018
USD ($)
$ / shares
employee
shares
Nov. 02, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
$ / shares
Aug. 22, 2018
shares
Aug. 16, 2018
USD ($)
Dec. 31, 2018
USD ($)
shares
Significant transactions              
Value of shares redeemed   $ 164.0          
Shares issued | shares             4,670,531
Share-based compensation expense             $ 2.5
Stock redeemed (in shares) | shares             9,519,280
ESPP              
Significant transactions              
Minimum number of shares to be purchased | shares         100    
Maximum number of shares to be purchased | shares         1,000    
Preference Share Investors | Private Placement | Series B preference shares              
Significant transactions              
Share subscriptions (in shares) | shares   11,901,670          
The Phoenix              
Significant transactions              
Charge on termination of share repurchase agreement             $ 4.5
Merger Agreement              
Significant transactions              
Gross proceeds   $ 226.1          
Proceeds from merger, private placement and employee stock purchase plan   $ 268.0          
Merger Agreement | Private Placement              
Significant transactions              
Number of Times of Diluted Book Value Per Share, Exchange Price of Share   1.05          
Adjusted diluted book value per share | $ / shares   17.22447          
Merger Agreement | ESPP              
Significant transactions              
Number of Times of Diluted Book Value Per Share, Exchange Price of Share   1.05          
Minimum number of shares to be purchased | shares   100          
Maximum number of shares to be purchased | shares   1,000          
Loan repayment term   2 years          
Number of employees that purchased shares | employee   405          
Number of common shares purchased | shares   149,236          
Share-based compensation expense   $ 2.6          
Merger Agreement | CM Bermuda              
Significant transactions              
Adjustment to consideration payable $ 1.6            
Merger related contractual costs 9.0            
Merger related legal, advisory and other costs $ 7.1            
Merger Agreement | CM Bermuda | Common shares              
Significant transactions              
Reported book value per share (in dollars per share) | $ / shares       $ 16.44      
Subscription Agreement | Preference Share Investors | Private Placement              
Significant transactions              
Warrants Received | shares   5,418,434          
Exercisable period of warrants   5 years          
Strike price as a percentage of the per share purchase price   125.00%          
Warrant strike price per share | $ / shares   $ 21.53          
Cost value of warrants   $ 9.6          
Stock issuance costs   $ 2.0          
Subscription Agreement | Preference Share Investors | Private Placement | Series B preference shares              
Significant transactions              
Share subscriptions (in shares) | shares   11,901,670          
Value of share subscriptions   $ 195.8          
Subscription Agreement | Preference Share Investors | Private Placement | Series B preference shares | Common shares              
Significant transactions              
Share subscriptions (in shares) | shares   1,225,954          
Value of share subscriptions   $ 20.8          
Redemption Agreement | CM Bermuda | Common shares              
Significant transactions              
Value of shares redeemed     $ 164.0        
Stock redeemed (in shares) | shares     9,519,280        
Share price (in dollars per share) | $ / shares     $ 17.22447        
Redemption Agreement | IMGAH              
Significant transactions              
Redemption amount of preference shares   $ 95.0          
For the first 100 shares | ESPP              
Significant transactions              
Purchase price of common shares as a percentage on its market value         85.00%    
For the first 100 shares | Merger Agreement | ESPP              
Significant transactions              
Purchase price of common shares as a percentage on its market value   85.00%          
For the next 900 shares | ESPP              
Significant transactions              
Purchase price of common shares as a percentage on its market value         100.00%    
For the next 900 shares | Merger Agreement | ESPP              
Significant transactions              
Purchase price of common shares as a percentage on its market value   100.00%          
Easterly | Merger Agreement              
Significant transactions              
Public shares held by Easterly's public stockholders in trust   $ 39.3 $ 149.0        
Shares issued | shares   2,280,241          
Issuance of converted warrants | shares   6,088,535          
Easterly | Merger Agreement | Common shares              
Significant transactions              
Number of Times of Diluted Book Value Per Share, Exchange Price of Share       1.05      
Exchange ratio   0.609          
Value of shares redeemed   $ 109.7          
WRM America Indemnity Company, Inc.              
Significant transactions              
Percentage of ownership interest acquired           100.00%  
Consideration           $ 16.9  
Acquisition of intangible assets           $ 3.1