10-Q Filing

DELPHI FINANCIAL GROUP INC/DE CIK: 859139 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-075149`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	dfg-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 60 Stockholders Equity 31

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.33B	USD	Point-in-time
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.88B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$406.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$351.09M	USD	Point-in-time
Other investments	`OtherInvestments`	$466.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$423.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total investment	`Investments`	$6.10B	USD	Point-in-time
Total investment	`Investments`	$5.75B	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$67.89M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$79.19M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$250.31M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$238.48M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$360.44M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$355.03M	USD	Point-in-time
Goodwill	`Goodwill`	$93.93M	USD	Point-in-time
Goodwill	`Goodwill`	$93.93M	USD	Point-in-time
Other assets	`OtherAssets`	$311.05M	USD	Point-in-time
Other assets	`OtherAssets`	$293.83M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$113.53M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$113.49M	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$7.29B	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$341.74M	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$343.65M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$781.70M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$789.79M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$55.29M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$58.66M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$433.27M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$444.94M	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.19B	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.25B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.53B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.45B	USD	Point-in-time
Corporate debt	`CorporateDebt`	$388.75M	USD	Point-in-time
Corporate debt	`CorporateDebt`	$365.75M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$175.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$175.00M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$647.27M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$699.43M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$113.53M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$113.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Preferred Stock, $.01 par; 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par; 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$671.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$927.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$991.27M	USD	Point-in-time
Treasury stock, at cost; 7,761,216 shares of Class A Common Stock and 227,216 shares of Class B Common Stock	`TreasuryStockValue`	$197.25M	USD	Point-in-time
Treasury stock, at cost; 7,761,216 shares of Class A Common Stock and 227,216 shares of Class B Common Stock	`TreasuryStockValue`	$197.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premium and fee income	`PremiumAndFeeIncome`	$352.57M	USD	1 Quarter
Premium and fee income	`PremiumAndFeeIncome`	$710.17M	USD	2 Qtrs
Premium and fee income	`PremiumAndFeeIncome`	$352.44M	USD	1 Quarter
Premium and fee income	`PremiumAndFeeIncome`	$700.33M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$162.28M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$78.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$154.88M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$92.02M	USD	1 Quarter
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$21.66M	USD	1 Quarter
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$63.24M	USD	2 Qtrs
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$48.93M	USD	2 Qtrs
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$45.63M	USD	1 Quarter
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$826.00K	USD	1 Quarter
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$20.72M	USD	1 Quarter
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$5.10M	USD	2 Qtrs
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$20.72M	USD	2 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$43.83M	USD	2 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$42.52M	USD	2 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$20.83M	USD	1 Quarter
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$24.91M	USD	1 Quarter
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$-2.56M	USD	1 Quarter
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$14.85M	USD	2 Qtrs
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$6.96M	USD	1 Quarter
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$-6.95M	USD	2 Qtrs
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-49.47M	USD	2 Qtrs
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-28.98M	USD	2 Qtrs
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-27.47M	USD	1 Quarter
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-13.87M	USD	1 Quarter
Loss on redemption of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-212.00K	USD	2 Qtrs
Loss on redemption of senior notes	`GainLossOnSaleOfSecuritiesNet`	-	USD	2 Qtrs
Loss on redemption of senior notes	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Loss on redemption of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-212.00K	USD	1 Quarter
Total revenues	`Revenues`	$417.00M	USD	1 Quarter
Total revenues	`Revenues`	$833.42M	USD	2 Qtrs
Total revenues	`Revenues`	$416.71M	USD	1 Quarter
Total revenues	`Revenues`	$815.57M	USD	2 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$507.40M	USD	2 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$251.81M	USD	1 Quarter
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$491.01M	USD	2 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$244.69M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$45.16M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$23.79M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$45.19M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$22.46M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$51.74M	USD	2 Qtrs
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$49.48M	USD	2 Qtrs
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$26.17M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$26.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$60.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$62.98M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$120.64M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$127.58M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$357.62M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$722.69M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$360.95M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$715.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.09M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$8.26M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$3.88M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$15.59M	USD	2 Qtrs
Corporate debt	`CorporateDebts`	$7.86M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$6.48M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.24M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$6.49M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.25M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.12M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.08M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$11.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.34M	USD	2 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$48.93M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$47.58M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$78.55M	USD	2 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$95.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.96M	USD	1 Quarter
Net income	`ProfitLoss`	$61.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.13M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.00K	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$74.61M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$61.49M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$36.95M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Net income attributable to shareholders	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to shareholders	`NetIncomeLoss`	$37.01M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$36.95M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$61.49M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$74.61M	USD	2 Qtrs
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$137.17M	USD	2 Qtrs
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$84.65M	USD	2 Qtrs
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$11.57M	USD	2 Qtrs
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$6.66M	USD	2 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$24.84M	USD	2 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$42.45M	USD	2 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$57.39M	USD	2 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$64.08M	USD	2 Qtrs
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-49.47M	USD	2 Qtrs
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-28.98M	USD	2 Qtrs
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-13.87M	USD	1 Quarter
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-27.47M	USD	1 Quarter
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$5.23M	USD	2 Qtrs
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$-3.62M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.43M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.03M	USD	2 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$936.66M	USD	2 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$668.97M	USD	2 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$130.23M	USD	2 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$494.98M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$446.73M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$176.72M	USD	2 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$225.15M	USD	2 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-55.69M	USD	2 Qtrs
Change in deposit in separate account	`IncreaseDecreaseInClientFundsHeld`	$-4.84M	USD	2 Qtrs
Change in deposit in separate account	`IncreaseDecreaseInClientFundsHeld`	$2.96M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.32M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.23M	USD	2 Qtrs
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$122.81M	USD	2 Qtrs
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$180.62M	USD	2 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$54.91M	USD	2 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$102.97M	USD	2 Qtrs
Proceeds from issuance of 2020 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	2 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	2 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$222.00M	USD	2 Qtrs
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$5.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$51.02M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$10.92M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$11.05M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.65M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.36M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.42M	USD	2 Qtrs
Cash at beginning of period	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at beginning of period	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash at beginning of period	`RestrictedAndUnrestrictedCash`	$79.19M	USD	Point-in-time
Cash at beginning of period	`RestrictedAndUnrestrictedCash`	$67.89M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$79.19M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$67.89M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Net income attributed to shareholders	`ProfitLoss`	$74.69M	USD	2 Qtrs
Net income attributed to shareholders	`ProfitLoss`	$36.96M	USD	1 Quarter
Net income attributed to shareholders	`ProfitLoss`	$61.61M	USD	2 Qtrs
Net income attributed to shareholders	`ProfitLoss`	$37.13M	USD	1 Quarter
Increase in net unrealized appreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$62.72M	USD	2 Qtrs
Decrease in net unrealized depreciation on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$132.39M	USD	2 Qtrs
Increase in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$-12.04M	USD	2 Qtrs
Decrease in other than temporary impairment losses recognized in other comprehensive income	`DecreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$3.93M	USD	2 Qtrs
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$473.00K	USD	2 Qtrs
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$392.00K	USD	2 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$582.00K	USD	2 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$102.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.91M	USD	2 Qtrs
Net distribution to noncontrolling interest	`NetDistributionToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Net distribution to noncontrolling interest	`NetDistributionToNoncontrollingInterest`	$-64.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$51.05M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-10.92M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-11.05M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time

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