2017 Q2 Form 10-Q Financial Statement
#000156459017016965 Filed on August 09, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q2 | 2016 |
|---|---|---|---|
| Revenue | $2.032M | $1.389M | $5.000M |
| YoY Change | 46.29% | -5.51% | -16.67% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.800M | $1.500M | $7.000M |
| YoY Change | 20.0% | -34.78% | -66.67% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $1.900M | $1.700M | $6.000M |
| YoY Change | 11.76% | -34.62% | -70.0% |
| Operating Profit | $4.058M | $78.00K | |
| YoY Change | -100.52% | ||
| Interest Expense | $599.0K | $22.80M | $2.616M |
| YoY Change | -97.37% | 2297.48% | -29.34% |
| % of Operating Profit | 14.76% | 3353.85% | |
| Other Income/Expense, Net | $22.96M | $201.6M | |
| YoY Change | -130.96% | -531.04% | |
| Pretax Income | -$21.30M | $22.40M | $201.7M |
| YoY Change | -195.09% | -130.48% | -426.2% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | |
| Net Earnings | -$21.32M | $22.40M | $201.7M |
| YoY Change | -195.2% | -130.48% | -426.2% |
| Net Earnings / Revenue | -1049.41% | 1612.67% | 4034.0% |
| Basic Earnings Per Share | -$0.13 | $0.04 | $0.33 |
| Diluted Earnings Per Share | -$0.13 | $0.03 | $0.30 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 202.6M | 202.3M | 202.3M |
| Diluted Shares Outstanding | 202.6M | 236.9M | 235.4M |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q2 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $36.00M | $4.000M | $2.000M |
| YoY Change | 800.0% | -78.95% | -80.0% |
| Cash & Equivalents | $611.5M | $4.000M | $2.000M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $36.00M | $4.000M | $2.000M |
| YoY Change | 800.0% | -78.95% | -80.0% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $32.00M | $91.00M | $79.00M |
| YoY Change | -64.84% | -20.18% | -23.3% |
| Other Assets | $575.0M | $573.0M | $573.0M |
| YoY Change | 0.35% | -1.72% | 0.35% |
| Total Long-Term Assets | $681.0M | $664.3M | $734.0M |
| YoY Change | 2.51% | -4.96% | 8.74% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $36.00M | $4.000M | $2.000M |
| Total Long-Term Assets | $681.0M | $664.3M | $734.0M |
| Total Assets | $717.0M | $668.3M | $736.0M |
| YoY Change | 7.28% | -6.92% | 7.45% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | |||
| YoY Change | |||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $18.00M | $20.00M | $19.00M |
| YoY Change | -10.0% | -31.03% | -13.64% |
| Other Long-Term Liabilities | $14.00M | $66.00M | $21.00M |
| YoY Change | -78.79% | -62.07% | -86.09% |
| Total Long-Term Liabilities | $32.00M | $86.00M | $40.00M |
| YoY Change | -62.79% | -57.64% | -76.88% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | |||
| Total Long-Term Liabilities | $32.00M | $86.00M | $40.00M |
| Total Liabilities | $32.90M | $87.00M | $40.00M |
| YoY Change | -62.18% | -57.17% | -76.88% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $684.0M | $581.0M | $696.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $717.0M | $668.0M | $736.0M |
| YoY Change | 7.34% | -6.92% | 7.45% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q2 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$21.32M | $22.40M | $201.7M |
| YoY Change | -195.2% | -130.48% | -426.2% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | -$4.000M | -$3.000M | -$7.000M |
| YoY Change | 33.33% | -112.0% | -50.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $25.00M | $10.00M | $22.00M |
| YoY Change | 150.0% | -16.67% | -156.41% |
| Cash From Investing Activities | $25.00M | $10.00M | $22.00M |
| YoY Change | 150.0% | -16.67% | -156.41% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -5.000M | -4.000M | -21.00M |
| YoY Change | 25.0% | -80.0% | -103.79% |
| NET CHANGE | |||
| Cash From Operating Activities | -4.000M | -3.000M | -7.000M |
| Cash From Investing Activities | 25.00M | 10.00M | 22.00M |
| Cash From Financing Activities | -5.000M | -4.000M | -21.00M |
| Net Change In Cash | 16.00M | 3.000M | -6.000M |
| YoY Change | 433.33% | -82.35% | -101.2% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.000M | -$3.000M | -$7.000M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
18774000 | |
| CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
203000 | |
| CY2016Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
811000 | |
| CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
13530000 | |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
32900000 | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2017Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
502213000 | |
| CY2017Q2 | wmih |
Policy Holder Losses And Loss Adjustment Expense
PolicyHolderLossesAndLossAdjustmentExpense
|
65000 | |
| CY2016Q2 | wmih |
Policy Holder Losses And Loss Adjustment Expense
PolicyHolderLossesAndLossAdjustmentExpense
|
132000 | |
| wmih |
Policy Holder Losses And Loss Adjustment Expense
PolicyHolderLossesAndLossAdjustmentExpense
|
159000 | ||
| wmih |
Policy Holder Losses And Loss Adjustment Expense
PolicyHolderLossesAndLossAdjustmentExpense
|
519000 | ||
| CY2017Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-25382000 | |
| us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-123000 | ||
| wmih |
Increase Decrease In Losses Payable
IncreaseDecreaseInLossesPayable
|
-53000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19000 | ||
| wmih |
Increase Decrease In Cash Held In Trust
IncreaseDecreaseInCashHeldInTrust
|
5327000 | ||
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
2111000 | ||
| us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-235000 | ||
| wmih |
Increase Decrease In Accrued Ceding Commission Expense
IncreaseDecreaseInAccruedCedingCommissionExpense
|
-9000 | ||
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-5000 | ||
| wmih |
Increase Decrease In Loss Contract Fair Market Value Reserve
IncreaseDecreaseInLossContractFairMarketValueReserve
|
5435000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-533000 | ||
| CY2016Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
80651000 | |
| CY2016Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
187000 | |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
507000 | |
| CY2017Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
73298000 | |
| CY2017Q2 | wmih |
Operating Expenses Benefits
OperatingExpensesBenefits
|
-2026000 | |
| CY2016Q2 | wmih |
Operating Expenses Benefits
OperatingExpensesBenefits
|
1935000 | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
22955000 | |
| CY2017Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
4500000 | |
| CY2016Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
4500000 | |
| us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
9000000 | ||
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
313000 | ||
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9778000 | |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
201700000 | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9000000 | ||
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9000000 | ||
| us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
1564000 | ||
| us-gaap |
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
|
-2870000 | ||
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-14000 | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1293000 | ||
| us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
282000 | ||
| CY2017Q2 | wmih |
Loss Contract Value Reserve Balance
LossContractValueReserveBalance
|
200000 | |
| wmih |
Loss Contract Value Reserve Decrease
LossContractValueReserveDecrease
|
5400000 | ||
| us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
524000 | ||
| us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
1224000 | ||
| CY2016Q2 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-165000 | |
| CY2016 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
-669000 | |
| CY2016 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
3583000 | |
| CY2016Q4 | wmih |
Loss Contract Value Reserve Balance
LossContractValueReserveBalance
|
5600000 | |
| wmih |
Loss Contract Value Reserve Decrease
LossContractValueReserveDecrease
|
1800000 | ||
| CY2016 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
18000000 | |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
658000 | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9582000 | ||
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
19974000 | ||
| us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-6047000 | ||
| us-gaap |
Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
72663000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
52689000 | ||
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9000000 | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
548000 | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Management has made significant estimates in certain areas, including valuing certain financial instruments, other assets and liabilities, the determination of the contingent risk liabilities, and in determining appropriate insurance reserves. Actual results could differ substantially from those estimates. </p></div> | ||
| us-gaap |
Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Derivative Embedded Conversion Feature</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has recorded a derivative embedded conversion feature of the Series B Preferred Stock which is adjusted to its fair value as determined using Level 3 inputs described above under Fair Value Measurement. The change in fair value of the derivative embedded conversion feature is calculated at each reporting date and recorded as other income or other expense on the condensed consolidated statement of operations.</p></div> | ||
| us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The components of the liability for losses and loss adjustment reserves are as follows as of June 30, 2017 and December 31, 2016, respectively: </p> <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:90%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.4%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.92%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">June 30, 2017</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:19.6%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2016</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:8pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.4%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Case-basis reserves</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.92%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">229</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%; border-top:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">553</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:57.4%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">IBNR reserves</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.92%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">1</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:2.04%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">—</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.4%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Premium deficiency reserves</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.92%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">458</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">258</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.4%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Total losses and loss adjustment reserves</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.92%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">688</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:2.04%; border-bottom:double 2.5pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:13.7pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">811</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p></div> | ||
| CY2017Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
500000 | |
| CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2017Q2 | wmih |
Premium Deficiency Reserves
PremiumDeficiencyReserves
|
500000 | |
| CY2016Q4 | wmih |
Premium Deficiency Reserves
PremiumDeficiencyReserves
|
300000 | |
| us-gaap |
Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
|
2012-03-19 | ||
| CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | ||
| wmih |
Amount Of Dividends Paid On Or After Effective Date
AmountOfDividendsPaidOnOrAfterEffectiveDate
|
0 | ||
| CY2009Q3 | wmih |
Quoted Percentage To Share Base
QuotedPercentageToShareBase
|
0.50 | |
| CY2017Q2 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
319000 | |
| CY2016Q2 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
626000 | |
| CY2017Q2 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-10000 | |
| CY2015Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
5063000 | |
| us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
159000 | ||
| CY2017Q2 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
24115000 | |
| us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
3000 | ||
| us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
56000 | ||
| CY2017Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
24062000 | |
| CY2016Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
76912000 | |
| CY2016 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
15000 | |
| CY2016 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
96000 | |
| CY2016Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
76831000 | |
| CY2017Q2 | wmih |
Fixed Maturity Securities Debt Maturities Within One Year Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
9027000 | |
| CY2017Q2 | wmih |
Fixed Maturity Securities Debt Maturities In Year Two Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesInYearTwoAmortizedCost
|
14299000 | |
| CY2017Q2 | wmih |
Fixed Maturity Securities Debt Maturities In Year Three Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesInYearThreeAmortizedCost
|
789000 | |
| CY2017Q2 | wmih |
Fixed Maturity Securities Debt Maturities Within One Year Fair Value
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
9025000 | |
| CY2017Q2 | wmih |
Fixed Maturity Securities Debt Maturities In Year Two Fair Value
FixedMaturitySecuritiesDebtMaturitiesInYearTwoFairValue
|
14248000 | |
| CY2017Q2 | wmih |
Fixed Maturity Securities Debt Maturities In Year Three Fair Value
FixedMaturitySecuritiesDebtMaturitiesInYearThreeFairValue
|
789000 | |
| CY2017Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-25000 | |
| CY2016Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
5000 | |
| CY2017Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
2000 | |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
206201937 | ||
| CY2016Q2 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
36000 | |
| CY2017Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
67428000 | |
| CY2016Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
81379000 | |
| CY2017Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
1000000 | |
| CY2016Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
11032000 | |
| CY2017Q2 | wmih |
Percentage Of Valuation Allowance Applicable To Net Operating Loss
PercentageOfValuationAllowanceApplicableToNetOperatingLoss
|
1.00 | |
| CY2017Q2 | wmih |
Percentage Of Valuation Allowance Applicable To Net Operating Loss To Be Reduced
PercentageOfValuationAllowanceApplicableToNetOperatingLossToBeReduced
|
0.00 | |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
| CY2017Q2 | wmih |
Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
|
1.00 | |
| CY2016Q4 | wmih |
Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
|
1.00 | |
| CY2012Q1 | wmih |
Non Operating Loss Due To Abandonment Of Stock
NonOperatingLossDueToAbandonmentOfStock
|
8370000000 | |
| CY2016Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6000000000 | |
| wmih |
Net Operating Loss Expiration Date
NetOperatingLossExpirationDate
|
2031 | ||
| CY2017Q2 | wmih |
Reserve For Uncertain Federal Income Tax Position
ReserveForUncertainFederalIncomeTaxPosition
|
0 | |
| us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | ||
| CY2016 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
| us-gaap |
Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
|
2011 | ||
| CY2016Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
400000 | |
| CY2017Q2 | wmih |
Number Of Debt Financing Arrangements Other Than Second Lien Notes
NumberOfDebtFinancingArrangementsOtherThanSecondLienNotes
|
0 | |
| CY2016Q4 | wmih |
Number Of Debt Financing Arrangements Other Than Second Lien Notes
NumberOfDebtFinancingArrangementsOtherThanSecondLienNotes
|
0 | |
| wmih |
Registration Rights Agreement Blackout And Lockups Period
RegistrationRightsAgreementBlackoutAndLockupsPeriod
|
P180D | ||
| CY2015Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
598500000 | |
| CY2017Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
575500000 | |
| CY2016Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
572900000 | |
| wmih |
Additional Share Based Compensation Restricted Stock Awards Outstanding Restricted Stock Awards Granted
AdditionalShareBasedCompensationRestrictedStockAwardsOutstandingRestrictedStockAwardsGranted
|
1015874 | ||
| CY2017Q2 | wmih |
Share Based Compensation Unvested Restricted Awards Outstanding Unamortized
ShareBasedCompensationUnvestedRestrictedAwardsOutstandingUnamortized
|
6436000 | |
| CY2016Q4 | wmih |
Share Based Compensation Unvested Restricted Awards Outstanding Unamortized
ShareBasedCompensationUnvestedRestrictedAwardsOutstandingUnamortized
|
7700000 | |
| CY2017Q2 | wmih |
Share Based Compensation Unamortized Restricted Fair Value Awards Subject To Vesting Schedule
ShareBasedCompensationUnamortizedRestrictedFairValueAwardsSubjectToVestingSchedule
|
722000 | |
| CY2017Q2 | wmih |
Share Based Compensation Unamortized Restricted Fair Value Dependent Awards Outstanding
ShareBasedCompensationUnamortizedRestrictedFairValueDependentAwardsOutstanding
|
5714000 | |
| wmih |
Repurchase Price Unvested Common Stock
RepurchasePriceUnvestedCommonStock
|
0.0001 | ||
| CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
41188 | |
| wmih |
Expected Adjustments To Additional Paid In Capital Early Vesting Of Equity Compensation
ExpectedAdjustmentsToAdditionalPaidInCapitalEarlyVestingOfEquityCompensation
|
83000 | ||
| wmih |
Expected Increase In Share Based Compensation Early Vesting Of Equity Compensation
ExpectedIncreaseInShareBasedCompensationEarlyVestingOfEquityCompensation
|
83000 | ||
| CY2017Q2 | wmih |
Warrants Issued To Purchase Of Common Stock
WarrantsIssuedToPurchaseOfCommonStock
|
61400000 | |
| CY2016Q4 | wmih |
Warrants Issued To Purchase Of Common Stock
WarrantsIssuedToPurchaseOfCommonStock
|
61400000 | |
| CY2017Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
61400000 | |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
61400000 | |
| CY2017Q2 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | |
| us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | ||
| CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4500000 | |
| CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4500000 | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | ||
| CY2016 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.40 | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9000000 | ||
| CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
10367000 | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
39932000 | ||
| CY2017Q2 | wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Basic
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersBasic
|
-25824000 | |
| CY2016Q2 | wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Basic
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersBasic
|
7542000 | |
| wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Basic
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersBasic
|
-12535000 | ||
| wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Basic
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersBasic
|
29027000 | ||
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
206490690 | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
206235839 | |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
206436048 | ||
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3857807 | |
| CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3894630 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3907045 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4002144 | ||
| CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
9865000 | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
37949000 | ||
| CY2017Q2 | wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Diluted
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersDiluted
|
-25824000 | |
| CY2016Q2 | wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Diluted
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersDiluted
|
8044000 | |
| wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Diluted
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersDiluted
|
-12535000 | ||
| wmih |
Net Income Loss After Adjustment Of Preferred Stock Dividends And Undistributed Earnings Of Participating Securities To Common Stockholders Diluted
NetIncomeLossAfterAdjustmentOfPreferredStockDividendsAndUndistributedEarningsOfParticipatingSecuritiesToCommonStockholdersDiluted
|
31010000 | ||
| CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
34540870 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
35172388 | ||
| us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
84400000 | ||
| CY2015Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-120848000 | |
| CY2016 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
201499000 | |
| CY2016Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
80651000 | |
| us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-7353000 | ||
| CY2017Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
73298000 | |
| us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.50 | ||
| us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.011 | ||
| CY2016 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.006 | |
| wmih |
Fair Value Inputs Expected Probability Of Qualified Acquisition
FairValueInputsExpectedProbabilityOfQualifiedAcquisition
|
0.50 | ||
| CY2016 | wmih |
Fair Value Inputs Expected Probability Of Qualified Acquisition
FairValueInputsExpectedProbabilityOfQualifiedAcquisition
|
0.90 | |
| us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P6M | ||
| CY2016 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P6M | |
| wmih |
Increase Decrease In Estimated Net Income Loss Percentage Of Closing Stock Price Ten Percent Lower
IncreaseDecreaseInEstimatedNetIncomeLossPercentageOfClosingStockPriceTenPercentLower
|
1300000 | ||
| wmih |
Increase Decrease In Estimated Net Income Loss Percentage Of Closing Stock Price Ten Percent Higher
IncreaseDecreaseInEstimatedNetIncomeLossPercentageOfClosingStockPriceTenPercentHigher
|
23900000 |
