2013 Q4 Form 10-Q Financial Statement

#000119312513435176 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $3.318M $3.723M $4.700M
YoY Change -29.4% -79.32% -53.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.300M $1.300M $1.200M
YoY Change 8.33% -31.58% 100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$2.600M $4.601M $4.100M
YoY Change -163.41% -45.23% -64.66%
Operating Profit
YoY Change
Interest Expense -$3.400M $3.566M -$4.300M
YoY Change -20.93% -182.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.500M -$878.0K -$10.00M
YoY Change -175.0% -116.57% 614.29%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $7.500M -$878.0K -$10.00M
YoY Change -175.0% -116.57% 614.29%
Net Earnings / Revenue 226.04% -23.58% -212.77%
Basic Earnings Per Share $0.04 -$0.01
Diluted Earnings Per Share $0.04 -$0.01 -$598.8K
COMMON SHARES
Basic Shares Outstanding 201.8M shares 200.4M 201.2M shares
Diluted Shares Outstanding 200.4M

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $8.000M $17.00M
YoY Change -29.41% -46.67% 112.5%
Cash & Equivalents $11.99M $8.347M $16.76M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.00M $8.000M $17.00M
YoY Change -29.41% -46.67% 112.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $252.0M $263.0M $294.0M
YoY Change -14.29% -30.05% -13.02%
Other Assets $1.462M $1.451M $1.800M
YoY Change -18.78% -27.45%
Total Long-Term Assets $255.6M $266.0M $322.9M
YoY Change -20.83% -30.38% -5.86%
TOTAL ASSETS
Total Short-Term Assets $12.00M $8.000M $17.00M
Total Long-Term Assets $255.6M $266.0M $322.9M
Total Assets $267.6M $274.0M $339.9M
YoY Change -21.26% -30.99% -3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.000M $1.000M $2.000M
YoY Change -50.0% -50.0%
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 $1.000M $1.000M $2.000M
YoY Change -50.0% -50.0%
LONG-TERM LIABILITIES
Long-Term Debt $106.0M $102.0M $136.0M
YoY Change -22.06% -23.88%
Other Long-Term Liabilities $96.00M $113.0M $138.0M
YoY Change -30.43% -39.57% -21.14%
Total Long-Term Liabilities $202.0M $215.0M $274.0M
YoY Change -26.28% -33.02% 56.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $1.000M $2.000M
Total Long-Term Liabilities $202.0M $215.0M $274.0M
Total Liabilities $202.5M $216.5M $275.5M
YoY Change -26.5% -32.99% 56.55%
SHAREHOLDERS EQUITY
Retained Earnings -$12.02M -$19.53M -$12.35M
YoY Change -2.74%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.13M $57.51M $64.39M
YoY Change
Total Liabilities & Shareholders Equity $267.6M $274.0M $339.9M
YoY Change -21.26% -30.99% -3.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $7.500M -$878.0K -$10.00M
YoY Change -175.0% -116.57% 614.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$29.00M -$6.000M -$3.000M
YoY Change 866.67% -93.02% -50.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $30.00M $20.00M $3.000M
YoY Change 900.0% -70.15% -62.5%
Cash From Investing Activities $30.00M $20.00M $3.000M
YoY Change 900.0% -70.15% -62.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -14.00M 2.000M
YoY Change 0.0% -1500.0%
NET CHANGE
Cash From Operating Activities -29.00M -6.000M -3.000M
Cash From Investing Activities 30.00M 20.00M 3.000M
Cash From Financing Activities 2.000M -14.00M 2.000M
Net Change In Cash 3.000M 0.000 2.000M
YoY Change 50.0% -100.0% 0.0%
FREE CASH FLOW
Cash From Operating Activities -$29.00M -$6.000M -$3.000M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
201842351 shares
CY2012Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50 pure
CY2012Q1 us-gaap Preconfirmation Liabilities And Stockholders Equity
PreconfirmationLiabilitiesAndStockholdersEquity
348183000
CY2012Q1 us-gaap Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
76598000
CY2012Q1 us-gaap Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
423183000
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
76598000
CY2012Q1 us-gaap Preconfirmation Assets
PreconfirmationAssets
348183000
CY2012Q1 us-gaap Reorganization Value
ReorganizationValue
76600000
CY2012Q1 wmih Preconfirmation Fixed Maturity Securities
PreconfirmationFixedMaturitySecurities
303169000
CY2012Q1 us-gaap Postconfirmation Liabilities
PostconfirmationLiabilities
346583000
CY2012Q1 us-gaap Preconfirmation Stockholders Equity
PreconfirmationStockholdersEquity
171557000
CY2012Q1 us-gaap Preconfirmation Liabilities
PreconfirmationLiabilities
176626000
CY2012Q1 us-gaap Preconfirmation Common Stock
PreconfirmationCommonStock
1000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Retained Earnings Deficit
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
23109000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Additional Paid In Capital
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
154998000
CY2012Q1 us-gaap Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
76600000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Liabilities
FreshStartAdjustmentIncreaseDecreaseLiabilities
106891000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Liabilities And Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
285000000
CY2012Q1 us-gaap Preconfirmation Additional Paid In Capital
PreconfirmationAdditionalPaidInCapital
69879000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Stockholders Equity
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
178109000
CY2012Q1 us-gaap Preconfirmation Retained Earnings Deficit
PreconfirmationRetainedEarningsDeficit
101677000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Common Stock
FreshStartAdjustmentIncreaseDecreaseCommonStock
2000
CY2012Q1 us-gaap Postconfirmation Common Stock
PostconfirmationCommonStock
2000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Assets
FreshStartAdjustmentIncreaseDecreaseAssets
285000000
CY2012Q1 us-gaap Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
7014000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Other Assets
FreshStartAdjustmentIncreaseDecreaseOtherAssets
210000000
CY2012Q1 us-gaap Postconfirmation Assets
PostconfirmationAssets
423183000
CY2012Q1 us-gaap Preconfirmation Other Assets
PreconfirmationOtherAssets
3389000
CY2012Q1 us-gaap Fresh Start Adjustment Increase Decrease Cash And Cash Equivalents
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
75000000
CY2012Q1 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
82014000
CY2012Q1 us-gaap Postconfirmation Other Assets
PostconfirmationOtherAssets
3389000
CY2012Q1 wmih Postconfirmation Cash And Cash Equivalents Held In Trust
PostconfirmationCashAndCashEquivalentsHeldInTrust
26249000
CY2012Q1 wmih Postconfirmation Losses Payable
PostconfirmationLossesPayable
7585000
CY2012Q1 wmih Preconfirmation Other Liabilities
PreconfirmationOtherLiabilities
27156000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Additional Paid In Capital
PreconfirmationFairValueAdjustmentAdditionalPaidInCapital
-78400000
CY2012Q1 wmih Preconfirmation Losses And Loss Adjustment Reserves
PreconfirmationLossesAndLossAdjustmentReserves
141010000
CY2012Q1 wmih Percentage Of Valuation Allowance Applicable To Net Operating Loss
PercentageOfValuationAllowanceApplicableToNetOperatingLoss
1.00 pure
CY2012Q1 wmih Preconfirmation Investments Income
PreconfirmationInvestmentsIncome
2313000
CY2012Q1 wmih Postconfirmation Unearned Premiums
PostconfirmationUnearnedPremiums
409000
CY2012Q1 wmih Fair Market Value Reduction
FairMarketValueReduction
8400000
CY2012Q1 wmih Postconfirmation Notes Payable
PostconfirmationNotesPayable
130000000
CY2012Q1 wmih Elimination Of Net Operating Loss Value
EliminationOfNetOperatingLossValue
70000000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Liabilities And Stockholders Equity
PreconfirmationFairValueAdjustmentLiabilitiesAndStockholdersEquity
-210000000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Additional Paid In Capital Predecessor
PreconfirmationFairValueAdjustmentAdditionalPaidInCapitalPredecessor
-69879000
CY2012Q1 wmih Postconfirmation Losses And Loss Adjustment Reserves
PostconfirmationLossesAndLossAdjustmentReserves
141010000
CY2012Q1 wmih Postconfirmation Fixed Maturity Securities At Fair Value
PostconfirmationFixedMaturitySecuritiesAtFairValue
6049000
CY2012Q1 wmih Fresh Start Adjustment Increase Decrease Notes Payable
FreshStartAdjustmentIncreaseDecreaseNotesPayable
130000000
CY2012Q1 wmih Court Assigned Equity Value Recorded As Additional Paid In Capital
CourtAssignedEquityValueRecordedAsAdditionalPaidInCapital
154998000
CY2012Q1 wmih Postconfirmation Investments Income
PostconfirmationInvestmentsIncome
2313000
CY2012Q1 wmih Postconfirmation Loss Contract Fair Market Value Reserve
PostconfirmationLossContractFairMarketValueReserve
63064000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Loss Contract Fair Market Value Reserve
PreconfirmationFairValueAdjustmentLossContractFairMarketValueReserve
63064000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Other Liabilities
PreconfirmationFairValueAdjustmentOtherLiabilities
2000
CY2012Q1 wmih Preconfirmation Fair Value Adjustments Assets
PreconfirmationFairValueAdjustmentsAssets
-210000000
CY2012Q1 wmih Preconfirmation Fair Value Adjustments Other Assets
PreconfirmationFairValueAdjustmentsOtherAssets
-210000000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Common Stock
PreconfirmationFairValueAdjustmentCommonStock
-1000
CY2012Q1 wmih Postconfirmation Other Liabilities
PostconfirmationOtherLiabilities
4049000
CY2012Q1 wmih Non Operating Loss Due To Abandon Of Stock
NonOperatingLossDueToAbandonOfStock
8370000000
CY2012Q1 wmih Elimination Of Court Assigned Value
EliminationOfCourtAssignedValue
70000000
CY2012Q1 wmih Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
63100000
CY2012Q1 wmih Preconfirmation Accrued Ceding Commissions
PreconfirmationAccruedCedingCommissions
466000
CY2012Q1 wmih Preconfirmation Cash And Cash Equivalents Held In Trust
PreconfirmationCashAndCashEquivalentsHeldInTrust
26249000
CY2012Q1 wmih Preconfirmation Losses Payable
PreconfirmationLossesPayable
7585000
CY2012Q1 wmih Preconfirmation Investments Held In Trust
PreconfirmationInvestmentsHeldInTrust
329418000
CY2012Q1 wmih Preconfirmation Fixed Maturity Securities At Fair Value
PreconfirmationFixedMaturitySecuritiesAtFairValue
6049000
CY2012Q1 wmih Change In Fair Market Value Impacting Equity Value
ChangeInFairMarketValueImpactingEquityValue
78400000
CY2012Q1 wmih Postconfirmation Fixed Maturity Securities
PostconfirmationFixedMaturitySecurities
303169000
CY2012Q1 wmih Postconfirmation Accrued Ceding Commissions
PostconfirmationAccruedCedingCommissions
466000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Stockholders Equity
PreconfirmationFairValueAdjustmentStockholdersEquity
-273066000
CY2012Q1 wmih Preconfirmation Fair Value Adjustment Retained Earnings Deficit
PreconfirmationFairValueAdjustmentRetainedEarningsDeficit
-124786000
CY2012Q1 wmih Preconfirmation Fair Value Adjustments Liabilities
PreconfirmationFairValueAdjustmentsLiabilities
63066000
CY2012Q1 wmih Pre Confirmation Unearned Premiums
PreConfirmationUnearnedPremiums
409000
CY2012Q1 wmih Fresh Start Adjustment Increase Decrease Other Liabilities
FreshStartAdjustmentIncreaseDecreaseOtherLiabilities
-23109000
CY2012Q1 wmih Postconfirmation Investments Held In Trust
PostconfirmationInvestmentsHeldInTrust
329418000
CY2013Q3 wmih Description Of Fee
DescriptionOfFee
Fee equal to the product of (x) the ending dollar amount of assets under management during the calendar month in question and (y) .002 divided by 12.
CY2008Q3 us-gaap Reorganization Value Net Realizable Value Of Asset Dispositions
ReorganizationValueNetRealizableValueOfAssetDispositions
1880000000
CY2009Q3 wmih Quoted Percentage To Share Base
QuotedPercentageToShareBase
0.50 pure
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
201842351 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
201842351 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1456987 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.6787
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
57570000
CY2013Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
12227000
CY2013Q3 wmih Percentage Of Valuation Allowance Applicable To Net Operating Loss
PercentageOfValuationAllowanceApplicableToNetOperatingLoss
1.00 pure
CY2013Q3 wmih Fixed Maturity Securities Held In Trust Estimated Fair Value
FixedMaturitySecuritiesHeldInTrustEstimatedFairValue
172372000
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
77042000
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2013Q3 us-gaap Bankruptcy Claims Amount Paid To Settle Claims
BankruptcyClaimsAmountPaidToSettleClaims
6500000000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
57513000
CY2013Q3 us-gaap Unearned Premiums
UnearnedPremiums
1506000
CY2013Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19531000
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
2000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
273965000
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
473000
CY2013Q3 us-gaap Liabilities
Liabilities
216452000
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1451000
CY2013Q3 us-gaap Assets
Assets
273965000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8347000
CY2013Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1449000
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
270856000
CY2013Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
115000
CY2013Q3 wmih Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
250300000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
29964000
CY2013Q3 wmih Line Of Credit Facility Amount Used For Acquisition
LineOfCreditFacilityAmountUsedForAcquisition
100000000
CY2013Q3 wmih Unrestricted Fixed Held In Maturity Securities Estimated Fair Value
UnrestrictedFixedHeldInMaturitySecuritiesEstimatedFairValue
77928000
CY2013Q3 wmih Fair Market Value Reserve Balance
FairMarketValueReserveBalance
51200000
CY2013Q3 wmih Investments Held In Trust
InvestmentsHeldInTrust
184675000
CY2013Q3 wmih Fixed Maturity Securities Held In Trust Amortized Cost
FixedMaturitySecuritiesHeldInTrustAmortizedCost
171733000
CY2013Q3 wmih Accrued Ceding Commission
AccruedCedingCommission
104000
CY2013Q3 wmih Reserve For Uncertain Federal Income Tax Position
ReserveForUncertainFederalIncomeTaxPosition
0
CY2013Q3 wmih Loss Payable
LossPayable
2281000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities After One Through Five Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
130860000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities After Five Through Ten Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
30677000
CY2013Q3 wmih Related Party Transaction Administrative Services Agreement Fee
RelatedPartyTransactionAdministrativeServicesAgreementFee
110000
CY2013Q3 wmih Premium Deficiency Reserves
PremiumDeficiencyReserves
8100000
CY2013Q3 wmih Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriodAggregateIntrinsicValue
CY2013Q3 wmih Restricted Cash Securitization Notes Payable And Credit Facilities
RestrictedCashSecuritizationNotesPayableAndCreditFacilities
100000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities After Ten Years Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
23333000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities Within One Year Amortized Cost
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearAmortizedCost
62361000
CY2013Q3 wmih Mortgage Backed Securities Debt Maturities Amortized Cost
MortgageBackedSecuritiesDebtMaturitiesAmortizedCost
2385000
CY2013Q3 wmih Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
249616000
CY2013Q3 wmih Fixed Maturity Securities Gross Unrealized Losses
FixedMaturitySecuritiesGrossUnrealizedLosses
1767000
CY2013Q3 wmih Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
51230000
CY2013Q3 wmih Notes Payable Principal Amount
NotesPayablePrincipalAmount
102181000
CY2013Q3 wmih Fixed Maturity Securities Held In Trust Gross Unrealized Gains
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedGains
2221000
CY2013Q3 wmih Cash Equivalents Held In Trust
CashEquivalentsHeldInTrust
12303000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.4761
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2013Q3 wmih Fixed Maturity Securities Held In Trust Gross Unrealized Losses
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedLosses
1582000
CY2013Q3 wmih Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
1.00 pure
CY2013Q3 wmih Share Based Compensation Unvested Restricted Awards Outstanding Unamortized
ShareBasedCompensationUnvestedRestrictedAwardsOutstandingUnamortized
806000
CY2013Q3 wmih Notes Payable Interest Amount
NotesPayableInterestAmount
1107000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities Within One Year Fair Value
FixedMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
62356000
CY2013Q3 wmih Fixed Maturity Securities Gross Unrealized Gains
FixedMaturitySecuritiesGrossUnrealizedGains
2451000
CY2013Q3 wmih Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateIntrinsicValue
700000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities After Ten Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
23072000
CY2013Q3 wmih Mortgage Backed Securities Debt Maturities Estimated Fair Value
MortgageBackedSecuritiesDebtMaturitiesEstimatedFairValue
2332000
CY2013Q3 wmih Maximum Working Capital Facility In Credit
MaximumWorkingCapitalFacilityInCredit
25000000
CY2013Q3 wmih Fixed Maturity Securities Debt Maturities After One Through Five Years Fair Value
FixedMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
132576000
CY2013Q3 wmih Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
1250000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
CY2011Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
142119000
CY2011Q4 wmih Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
201156078 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
201156078 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1156078 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
82524000
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
17746000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
76741000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
64390000
CY2012Q4 us-gaap Unearned Premiums
UnearnedPremiums
225000
CY2012Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12353000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
2000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
339916000
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
536000
CY2012Q4 us-gaap Liabilities
Liabilities
275526000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1800000
CY2012Q4 us-gaap Assets
Assets
339916000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16761000
CY2012Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1698000
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5970000000
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
311097000
CY2012Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
25169000
CY2012Q4 wmih Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
277469000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1100000000
CY2012Q4 wmih Unrestricted Fixed Held In Maturity Securities Estimated Fair Value
UnrestrictedFixedHeldInMaturitySecuritiesEstimatedFairValue
75809000
wmih Cash From Used In Reorganization Activities
CashFromUsedInReorganizationActivities
75000000
CY2012Q4 wmih Fixed Maturity Securities Gross Unrealized Gains
FixedMaturitySecuritiesGrossUnrealizedGains
4869000
CY2012Q4 wmih Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateIntrinsicValue
550000
CY2012Q4 wmih Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
550000
CY2012Q4 wmih Fair Market Value Reserve Balance
FairMarketValueReserveBalance
52200000
CY2012Q4 wmih Fixed Maturity Securities Held In Trust Estimated Fair Value
FixedMaturitySecuritiesHeldInTrustEstimatedFairValue
201660000
CY2012Q4 wmih Investments Held In Trust
InvestmentsHeldInTrust
218679000
CY2012Q4 wmih Fixed Maturity Securities Held In Trust Amortized Cost
FixedMaturitySecuritiesHeldInTrustAmortizedCost
197236000
CY2012Q4 wmih Accrued Ceding Commission
AccruedCedingCommission
136000
CY2012Q4 wmih Loss Payable
LossPayable
2140000
CY2012Q4 wmih Premium Deficiency Reserves
PremiumDeficiencyReserves
15100000
CY2012Q4 wmih Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedAndExpirationsInPeriodAggregateIntrinsicValue
CY2012Q4 wmih Restricted Cash Securitization Notes Payable And Credit Facilities
RestrictedCashSecuritizationNotesPayableAndCreditFacilities
25200000
CY2012Q4 wmih Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
272895000
CY2012Q4 wmih Fixed Maturity Securities Gross Unrealized Losses
FixedMaturitySecuritiesGrossUnrealizedLosses
295000
CY2012Q4 wmih Non Operating Loss Due To Abandon Of Stock
NonOperatingLossDueToAbandonOfStock
8370000000
CY2012Q4 wmih Loss Contract Fair Market Value Reserve
LossContractFairMarketValueReserve
52217000
CY2012Q4 wmih Notes Payable Principal Amount
NotesPayablePrincipalAmount
136272000
CY2012Q4 wmih Fixed Maturity Securities Held In Trust Gross Unrealized Gains
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedGains
4701000
CY2012Q4 wmih Cash Equivalents Held In Trust
CashEquivalentsHeldInTrust
17019000
CY2012Q4 wmih Fixed Maturity Securities Held In Trust Gross Unrealized Losses
FixedMaturitySecuritiesHeldInTrustGrossUnrealizedLosses
277000
CY2012Q4 wmih Valuation Allowance Equal To Net Deferred Federal Income Tax Asset
ValuationAllowanceEqualToNetDeferredFederalIncomeTaxAsset
1.00 pure
CY2012Q4 wmih Share Based Compensation Unvested Restricted Awards Outstanding Unamortized
ShareBasedCompensationUnvestedRestrictedAwardsOutstandingUnamortized
407000
CY2012Q4 wmih Notes Payable Interest Amount
NotesPayableInterestAmount
1476000
wmih Fair Market Value Reserve Expenses Decrease
FairMarketValueReserveExpensesDecrease
10700000
dei Trading Symbol
TradingSymbol
WMIH
dei Entity Registrant Name
EntityRegistrantName
WMI HOLDINGS CORP.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000933136
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
686273 shares
us-gaap Plan Of Reorganization Date Plans Filed
PlanOfReorganizationDatePlansFiled
2011-12-12
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div> <p style="MARGIN-TOP: 12pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The components of the liability for losses and loss adjustment reserves are as follows as of September&#xA0;30, 2013 and December&#xA0;31, 2012:</p> <p style="MARGIN-TOP: 0pt; MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="76%" align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center">September&#xA0;30,<br /> 2013</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" align="center">December&#xA0;31,<br /> 2012</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Case-basis reserves</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">48,681</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">66,173</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> IBNR reserves</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">786</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,298</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; FONT-SIZE: 10pt"> Premium deficiency reserves</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8,103</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15,053</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <td valign="top"> <p style="TEXT-INDENT: -1em; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; FONT-SIZE: 10pt"> Total</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">57,570</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">$</td> <td valign="bottom" align="right">82,524</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
1/3 per year
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.0001
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.0200
us-gaap Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
2012-03-19
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
385364 shares
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Net Income Loss
NetIncomeLoss
7178000
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
-1918000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1300000000
us-gaap Proceeds From Loans
ProceedsFromLoans
75000000
us-gaap Share Based Compensation
ShareBasedCompensation
301000
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
23036000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
wmih Pro Rata Share Of Common Stock Election
ProRataShareOfCommonStockElection
10000000 shares
wmih Percentage Of Pro Rata Share Of Common Stock Election
PercentageOfProRataShareOfCommonStockElection
0.05 pure
wmih Principal Amount Of Runoff Notes
PrincipalAmountOfRunoffNotes
1.00
wmih Minimum Percentage Of Shares Held By Voter Before Confirmation Of Reorganization
MinimumPercentageOfSharesHeldByVoterBeforeConfirmationOfReorganization
0.50 pure
wmih Percentage Of Interest In Litigation Proceeds
PercentageOfInterestInLitigationProceeds
0.50 pure
wmih Number Of Operations Operated In Runoff
NumberOfOperationsOperatedInRunoff
1 Operations
wmih Fair Market Value Reserve Expenses Decrease
FairMarketValueReserveExpensesDecrease
1000000
CY2012 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
6200000
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
30111000
wmih Nols Expiration Date
NolsExpirationDate
2029
us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
385364 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1156078 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.4761
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
89706000
CY2012 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
25000000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
550000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2012 wmih Fair Market Value Reserve Decrease
FairMarketValueReserveDecrease
10900000
CY2012Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0

Files In Submission

Name View Source Status
0001193125-13-435176-index-headers.html Edgar Link pending
0001193125-13-435176-index.html Edgar Link pending
0001193125-13-435176.txt Edgar Link pending
0001193125-13-435176-xbrl.zip Edgar Link pending
d587054d10q.htm Edgar Link pending
d587054dex311.htm Edgar Link pending
d587054dex312.htm Edgar Link pending
d587054dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wmih-20130930.xml Edgar Link completed
wmih-20130930.xsd Edgar Link pending
wmih-20130930_cal.xml Edgar Link unprocessable
wmih-20130930_def.xml Edgar Link unprocessable
wmih-20130930_lab.xml Edgar Link unprocessable
wmih-20130930_pre.xml Edgar Link unprocessable