10-Q Filing

DELPHI FINANCIAL GROUP INC/DE CIK: 859139 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-103206`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	dfg-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 102 Cash Flow Statement 60 Stockholders Equity 31

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$4.88B	USD	Point-in-time
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.72B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$406.78M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$360.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other investments	`OtherInvestments`	$466.86M	USD	Point-in-time
Other investments	`OtherInvestments`	$476.44M	USD	Point-in-time
Total investment	`Investments`	$6.56B	USD	Point-in-time
Total investment	`Investments`	$5.75B	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$77.25M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$82.27M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$246.00M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$250.31M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$362.48M	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`	$335.79M	USD	Point-in-time
Other assets	`OtherAssets`	$293.83M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$117.32M	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`	$7.79B	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$341.74M	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$339.57M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$781.70M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$793.84M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$58.66M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$52.72M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$448.86M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$433.27M	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.28B	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.19B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.66B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.45B	USD	Point-in-time
Corporate debt	`CorporateDebt`	$368.75M	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`	$908.76M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$117.32M	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`	$6.14B	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`	$675.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.18M	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`	$1.03B	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`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Premium and fee income	`PremiumAndFeeIncome`	$1.06B	USD	3 Qtrs
Premium and fee income	`PremiumAndFeeIncome`	$1.05B	USD	3 Qtrs
Premium and fee income	`PremiumAndFeeIncome`	$357.02M	USD	1 Quarter
Premium and fee income	`PremiumAndFeeIncome`	$342.61M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$249.17M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$86.89M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$243.56M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$88.68M	USD	1 Quarter
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$13.89M	USD	1 Quarter
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$73.77M	USD	1 Quarter
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$137.01M	USD	3 Qtrs
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$62.82M	USD	3 Qtrs
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$12.60M	USD	3 Qtrs
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$7.50M	USD	1 Quarter
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$21.75M	USD	1 Quarter
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$42.47M	USD	3 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$6.39M	USD	1 Quarter
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$94.54M	USD	3 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$50.22M	USD	3 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$52.02M	USD	1 Quarter
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$1.56M	USD	1 Quarter
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$-5.39M	USD	3 Qtrs
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$22.43M	USD	3 Qtrs
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$7.58M	USD	1 Quarter
Total gains (losses)	`RealizedInvestmentGainsLosses`	$1.19M	USD	1 Quarter
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-27.79M	USD	3 Qtrs
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-50.46M	USD	1 Quarter
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-99.93M	USD	3 Qtrs
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-3.76M	USD	1 Quarter
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-3.97M	USD	3 Qtrs
Total revenues	`Revenues`	$1.27B	USD	3 Qtrs
Total revenues	`Revenues`	$441.34M	USD	1 Quarter
Total revenues	`Revenues`	$1.20B	USD	3 Qtrs
Total revenues	`Revenues`	$380.83M	USD	1 Quarter
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$748.36M	USD	3 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$741.60M	USD	3 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$240.96M	USD	1 Quarter
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$250.59M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$24.15M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$69.34M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$67.05M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$21.89M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$26.74M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$81.86M	USD	3 Qtrs
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$76.22M	USD	3 Qtrs
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$30.12M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$63.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$190.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$181.59M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$60.94M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.08B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$350.52M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$368.15M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.10M	USD	3 Qtrs
Corporate debt	`CorporateDebts`	$3.81M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$11.67M	USD	3 Qtrs
Corporate debt	`CorporateDebts`	$23.37M	USD	3 Qtrs
Corporate debt	`CorporateDebts`	$7.78M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$9.73M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.25M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$9.73M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.24M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.39M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$33.10M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$7.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.02M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$62.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$158.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$101.80M	USD	3 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$23.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Net income	`ProfitLoss`	$46.18M	USD	1 Quarter
Net income	`ProfitLoss`	$82.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.93M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$120.75M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$46.14M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$82.31M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	3 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to shareholders	`NetIncomeLoss`	$20.82M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$82.31M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$46.14M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$120.75M	USD	3 Qtrs
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$180.51M	USD	3 Qtrs
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$225.54M	USD	3 Qtrs
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$4.61M	USD	3 Qtrs
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$9.66M	USD	3 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$38.30M	USD	3 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$65.26M	USD	3 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$97.94M	USD	3 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$101.00M	USD	3 Qtrs
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$1.19M	USD	1 Quarter
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-27.79M	USD	3 Qtrs
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-50.46M	USD	1 Quarter
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-99.93M	USD	3 Qtrs
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$6.63M	USD	3 Qtrs
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$12.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.85M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.00M	USD	3 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$1.60B	USD	3 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$1.21B	USD	3 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.06B	USD	3 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$177.96M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$70.80M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$637.17M	USD	3 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$171.16M	USD	3 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-46.37M	USD	3 Qtrs
Change in deposit in separate account	`IncreaseDecreaseInClientFundsHeld`	$-4.84M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.41M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.07M	USD	3 Qtrs
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$277.85M	USD	3 Qtrs
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$242.61M	USD	3 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$82.83M	USD	3 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$131.34M	USD	3 Qtrs
Proceeds from issuance of 2020 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	3 Qtrs
Principal payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$222.00M	USD	3 Qtrs
Early retirement of senior notes	`EarlyRepaymentOfSeniorDebt`	$75.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$121.12M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.15M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$14.77M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.98M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.78M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.43M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.78M	USD	3 Qtrs
Cash at beginning of period	`RestrictedAndUnrestrictedCash`	$82.27M	USD	Point-in-time
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`	$77.25M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$82.27M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$77.25M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net income	`ProfitLoss`	$46.18M	USD	1 Quarter
Net income	`ProfitLoss`	$82.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.93M	USD	1 Quarter
Increase in net unrealized appreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$165.89M	USD	3 Qtrs
Decrease in net unrealized depreciation on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$325.66M	USD	3 Qtrs
Increase in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$-19.34M	USD	3 Qtrs
Decrease in other than temporary impairment losses recognized in other comprehensive income	`DecreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$4.41M	USD	3 Qtrs
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$589.00K	USD	3 Qtrs
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.68M	USD	3 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$873.00K	USD	3 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$154.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.32M	USD	3 Qtrs
Net distribution to noncontrolling interest	`NetDistributionToNoncontrollingInterest`	$37.00K	USD	3 Qtrs
Net distribution to noncontrolling interest	`NetDistributionToNoncontrollingInterest`	$-2.24M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$121.12M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.61M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.84M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-14.77M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$-17.15M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

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