10-K Filing

DELPHI FINANCIAL GROUP INC/DE CIK: 859139 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-020814`
Period End Date	20101231
Filing Date	20110301
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	dfg-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 77 Cash Flow Statement 81 Stockholders Equity 39

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.72B	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$406.78M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$334.21M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$498.68M	USD	Point-in-time
Total investment	`Investments`	$6.55B	USD	Point-in-time
Total investment	`Investments`	$5.75B	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$51.24M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$248.15M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$250.31M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$360.25M	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`	$293.83M	USD	Point-in-time
Other assets	`OtherAssets`	$311.58M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$113.49M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$123.67M	USD	Point-in-time
Total assets	`Assets`	$7.76B	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$331.82M	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$341.74M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$781.70M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$812.26M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$53.76M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$58.66M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$457.64M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$433.27M	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.19B	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.31B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.45B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.75B	USD	Point-in-time
Corporate debt	`CorporateDebt`	$365.75M	USD	Point-in-time
Corporate debt	`CorporateDebt`	$375.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$175.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$175.00M	USD	Point-in-time
Advances from Federal Home Loan Bank	`FederalHomeLoanBankAdvancesLongTerm`	$55.34M	USD	Point-in-time
Advances from Federal Home Loan Bank	`FederalHomeLoanBankAdvancesLongTerm`	$55.34M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$707.86M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$591.93M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$113.49M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$123.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56B	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`	$682.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$927.71M	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`	$1.59B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	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`	$1.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.76B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Premium and fee income	`PremiumAndFeeIncome`	$1.40B	USD	Annual
Premium and fee income	`PremiumAndFeeIncome`	$1.42B	USD	Annual
Premium and fee income	`PremiumAndFeeIncome`	$1.38B	USD	Annual
Net investment income	`NetInvestmentIncome`	$351.23M	USD	Annual
Net investment income	`NetInvestmentIncome`	$134.85M	USD	Annual
Net investment income	`NetInvestmentIncome`	$318.19M	USD	Annual
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$77.40M	USD	Annual
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$78.63M	USD	Annual
Total other than temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$180.19M	USD	Annual
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$16.30M	USD	Annual
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$35.48M	USD	Annual
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$78.63M	USD	Annual
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$144.71M	USD	Annual
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$61.11M	USD	Annual
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$35.23M	USD	Annual
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$-9.55M	USD	Annual
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$-2.83M	USD	Annual
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-25.88M	USD	Annual
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-88.18M	USD	Annual
Total gains (losses)	`RealizedInvestmentGainsLosses`	$-147.54M	USD	Annual
Loss on early retirement of senior notes and junior subordinated deferrable interest debentures underlying company-obligated mandatorily redeemable capital securities issued by unconsolidated subsidiaries	`GainLossOnSaleOfSecuritiesNet`	$-598.00K	USD	Annual
Loss on early retirement of senior notes and junior subordinated deferrable interest debentures underlying company-obligated mandatorily redeemable capital securities issued by unconsolidated subsidiaries	`GainLossOnSaleOfSecuritiesNet`	$-7.67M	USD	Annual
Total revenues	`Revenues`	$1.57B	USD	Annual
Total revenues	`Revenues`	$1.43B	USD	Annual
Total revenues	`Revenues`	$1.74B	USD	Annual
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.01B	USD	Annual
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$989.25M	USD	Annual
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$990.80M	USD	Annual
Commissions	`InsuranceCommissions`	$87.21M	USD	Annual
Commissions	`InsuranceCommissions`	$93.68M	USD	Annual
Commissions	`InsuranceCommissions`	$92.99M	USD	Annual
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$101.41M	USD	Annual
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$110.87M	USD	Annual
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$80.41M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$239.39M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$207.58M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$258.08M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.42B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.47B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$269.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$147.10M	USD	Annual
Corporate debt	`CorporateDebts`	$15.48M	USD	Annual
Corporate debt	`CorporateDebts`	$30.10M	USD	Annual
Corporate debt	`CorporateDebts`	$17.70M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.97M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.97M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.97M	USD	Annual
Junior subordinated deferrable interest debentures underlying company-obligated redeemable capital securities issued by unconsolidated subsidiaries	`InterestExpenseCapitalSecurities`	$934.00K	USD	Annual
Total interest expense	`InterestExpense`	$31.60M	USD	Annual
Total interest expense	`InterestExpense`	$28.45M	USD	Annual
Total interest expense	`InterestExpense`	$43.07M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$118.65M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$34.91M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$226.16M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.84M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.26M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.24M	USD	Annual
Net income	`ProfitLoss`	$39.16M	USD	Annual
Net income	`ProfitLoss`	$174.32M	USD	Annual
Net income	`ProfitLoss`	$99.38M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.47M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$36.68M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$173.15M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$99.10M	USD	Annual
Net income attributable to shareholders	`EarningsPerShareBasic`	$1.92	USD	Annual
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.76	USD	Annual
Net income attributable to shareholders	`EarningsPerShareBasic`	$3.13	USD	Annual
Net income attributable to shareholders	`EarningsPerShareDiluted`	$1.91	USD	Annual
Net income attributable to shareholders	`EarningsPerShareDiluted`	$3.11	USD	Annual
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.75	USD	Annual
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to shareholders	`NetIncomeLoss`	$99.10M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$36.68M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$173.15M	USD	Annual
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$234.62M	USD	Annual
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$233.12M	USD	Annual
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$213.69M	USD	Annual
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$-18.51M	USD	Annual
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$5.32M	USD	Annual
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$-30.75M	USD	Annual
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$63.44M	USD	Annual
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$53.91M	USD	Annual
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$85.50M	USD	Annual
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$133.74M	USD	Annual
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$124.53M	USD	Annual
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$123.15M	USD	Annual
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-25.88M	USD	Annual
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-147.54M	USD	Annual
Net realized losses on investments	`RealizedInvestmentGainsLosses`	$-88.18M	USD	Annual
Net change in federal income tax liability	`NetChangeInFederalIncomeTaxAssetLiability`	$26.41M	USD	Annual
Net change in federal income tax liability	`NetChangeInFederalIncomeTaxAssetLiability`	$-68.69M	USD	Annual
Net change in federal income tax liability	`NetChangeInFederalIncomeTaxAssetLiability`	$-11.35M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.76M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-137.39M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-41.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.55M	USD	Annual
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$1.47B	USD	Annual
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$1.86B	USD	Annual
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$2.45B	USD	Annual
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.01B	USD	Annual
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$537.33M	USD	Annual
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.46B	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$336.42M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$159.53M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$291.48M	USD	Annual
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-72.57M	USD	Annual
Net change in short-term investments	`NetChangeInShortTermInvestments`	$5.16M	USD	Annual
Net change in short-term investments	`NetChangeInShortTermInvestments`	$115.59M	USD	Annual
Change in deposit in separate account	`IncreaseDecreaseInClientFundsHeld`	$-12.43M	USD	Annual
Change in deposit in separate account	`IncreaseDecreaseInClientFundsHeld`	$-4.84M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.71M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.96M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.07M	USD	Annual
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$388.42M	USD	Annual
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$267.50M	USD	Annual
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$389.72M	USD	Annual
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$120.98M	USD	Annual
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$162.49M	USD	Annual
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$113.24M	USD	Annual
Proceeds from issuance of 2020 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$139.00M	USD	Annual
Principal payments under bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	Annual
Principal payments under bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	Annual
Principal payments under bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$6.00M	USD	Annual
Early retirement of senior notes	`EarlyRepaymentOfSeniorDebt`	$143.75M	USD	Annual
Early retirement of junior subordinated deferrable interest debentures	`EarlyRepaymentOfSubordinatedDebt`	$20.62M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$120.70M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.73M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$18.41M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.16M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.25M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.77M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.04M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.60M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.34M	USD	Annual
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$51.24M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$51.24M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	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`	$1.17B	USD	Point-in-time
Net income	`ProfitLoss`	$39.16M	USD	Annual
Net income	`ProfitLoss`	$174.32M	USD	Annual
Net income	`ProfitLoss`	$99.38M	USD	Annual
(Increase) decrease in net unrealized depreciation (appreciation) on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$328.83M	USD	Annual
(Increase) decrease in net unrealized depreciation (appreciation) on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-298.99M	USD	Annual
(Increase) decrease in net unrealized depreciation (appreciation) on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$60.56M	USD	Annual
Increase (Decrease) in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$-19.20M	USD	Annual
Increase (Decrease) in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$4.17M	USD	Annual
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.68M	USD	Annual
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$785.00K	USD	Annual
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$785.00K	USD	Annual
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.56M	USD	Annual
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.70M	USD	Annual
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-269.61M	USD	Annual
Change in noncontrolling interest ownership	`NetDistributionToNoncontrollingInterest`	$-769.00K	USD	Annual
Change in noncontrolling interest ownership	`NetDistributionToNoncontrollingInterest`	$-88.00K	USD	Annual
Change in noncontrolling interest ownership	`NetDistributionToNoncontrollingInterest`	$-29.07M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$120.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.41M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.73M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$20.16M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$18.41M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$23.25M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

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