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10-Q Filing

DELPHI FINANCIAL GROUP INC/DE CIK: 859139 Q1 2011
Filing Information
Form Type 10-Q
Accession Number 0000950123-11-048352
Period End Date 20110331
Filing Date 20110510
Fiscal Year 2011
Fiscal Period Q1
XBRL Instance dfg-20110331.xml
Filing Contents
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 $5.87B 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 $334.21M USD Point-in-time
Short-term investments OtherShortTermInvestments $267.39M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other investments OtherInvestments $498.68M USD Point-in-time
Other investments OtherInvestments $613.34M USD 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
Total investment Investments $6.75B USD Point-in-time
Total investment Investments $6.55B USD Point-in-time
Cash RestrictedAndUnrestrictedCash $65.46M USD Point-in-time
Cash RestrictedAndUnrestrictedCash $72.81M USD Point-in-time
Cash RestrictedAndUnrestrictedCash $93.03M USD Point-in-time
Cash RestrictedAndUnrestrictedCash $61.78M USD Point-in-time
Cost of business acquired DeferredPolicyAcquisitionCosts $151.78M USD Point-in-time
Cost of business acquired DeferredPolicyAcquisitionCosts $149.32M USD Point-in-time
Reinsurance receivables ReinsuranceRecoverables $360.25M USD Point-in-time
Reinsurance receivables ReinsuranceRecoverables $355.24M USD Point-in-time
Goodwill Goodwill $93.93M USD Point-in-time
Goodwill Goodwill $93.93M USD Point-in-time
Other assets OtherAssets $335.54M USD Point-in-time
Other assets OtherAssets $311.58M USD Point-in-time
Assets held in separate account SeparateAccountAssets $123.67M USD Point-in-time
Assets held in separate account SeparateAccountAssets $129.43M USD Point-in-time
Total assets Assets $7.66B USD Point-in-time
Total assets Assets $7.91B USD Point-in-time
Life LiabilityForFuturePolicyBenefitsLife $338.32M USD Point-in-time
Life LiabilityForFuturePolicyBenefitsLife $331.82M USD Point-in-time
Disability and accident LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits $820.39M USD Point-in-time
Disability and accident LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits $812.26M USD Point-in-time
Life LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $53.76M USD Point-in-time
Life LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet $57.22M USD Point-in-time
Disability and accident LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth $460.08M USD Point-in-time
Disability and accident LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth $457.64M USD Point-in-time
Casualty LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $1.31B USD Point-in-time
Casualty LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $1.37B USD Point-in-time
Policyholder account balances ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances $1.76B USD Point-in-time
Policyholder account balances ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances $1.75B USD Point-in-time
Corporate debt CorporateDebt $375.00M 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 $673.27M USD Point-in-time
Other liabilities and policyholder funds OtherLiabilities $770.31M USD Point-in-time
Liabilities related to separate account SeparateAccountsLiability $123.67M USD Point-in-time
Liabilities related to separate account SeparateAccountsLiability $129.43M USD Point-in-time
Total liabilities Liabilities $6.31B USD Point-in-time
Total liabilities Liabilities $6.13B 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 $688.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $682.82M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $41.21M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $30.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B 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 $1.53B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.59B USD Point-in-time
Noncontrolling interest MinorityInterest $4.63M USD Point-in-time
Noncontrolling interest MinorityInterest $5.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.66B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Premium and fee income PremiumAndFeeIncome $347.76M USD 1 Quarter
Premium and fee income PremiumAndFeeIncome $376.40M USD 1 Quarter
Net investment income NetInvestmentIncome $84.05M USD 1 Quarter
Net investment income NetInvestmentIncome $92.29M USD 1 Quarter
Total other than temporary impairment losses TotalOtherThanTemporaryImpairmentLosses $7.54M USD 1 Quarter
Total other than temporary impairment losses TotalOtherThanTemporaryImpairmentLosses $27.27M USD 1 Quarter
Portion of other than temporary impairment losses (reclassified from) recognized in other comprehensive income PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome $4.28M USD 1 Quarter
Portion of other than temporary impairment losses (reclassified from) recognized in other comprehensive income PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome $-1.48M USD 1 Quarter
Net impairment losses recognized in earnings NetImpairmentLossesRecognizedInEarnings $9.02M USD 1 Quarter
Net impairment losses recognized in earnings NetImpairmentLossesRecognizedInEarnings $23.00M USD 1 Quarter
Other net realized investment gains OtherNetRealizedInvestmentGainsLosses $7.05M USD 1 Quarter
Other net realized investment gains OtherNetRealizedInvestmentGainsLosses $7.89M USD 1 Quarter
Net realized investment losses RealizedInvestmentGainsLosses $-1.97M USD 1 Quarter
Net realized investment losses RealizedInvestmentGainsLosses $-15.11M USD 1 Quarter
Total revenues Revenues $416.71M USD 1 Quarter
Total revenues Revenues $466.72M USD 1 Quarter
Benefits, claims and interest credited to policyholders PolicyholderBenefitsAndClaimsIncurredNet $246.32M USD 1 Quarter
Benefits, claims and interest credited to policyholders PolicyholderBenefitsAndClaimsIncurredNet $271.26M USD 1 Quarter
Commissions InsuranceCommissions $22.57M USD 1 Quarter
Commissions InsuranceCommissions $21.40M USD 1 Quarter
Amortization of cost of business acquired DeferredPolicyAcquisitionCostAmortizationExpense $18.96M USD 1 Quarter
Amortization of cost of business acquired DeferredPolicyAcquisitionCostAmortizationExpense $17.06M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $74.87M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $77.91M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $390.70M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $359.65M USD 1 Quarter
Operating income OperatingIncomeLoss $57.06M USD 1 Quarter
Operating income OperatingIncomeLoss $76.02M USD 1 Quarter
Corporate debt CorporateDebts $6.01M USD 1 Quarter
Corporate debt CorporateDebts $7.32M USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $3.24M USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $3.24M USD 1 Quarter
Total Interest expense InterestExpense $10.56M USD 1 Quarter
Total Interest expense InterestExpense $9.25M USD 1 Quarter
Income before income tax expense IncomeLossBeforeIncomeTaxExpenseBenefit $46.49M USD 1 Quarter
Income before income tax expense IncomeLossBeforeIncomeTaxExpenseBenefit $66.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.39M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.91M USD 1 Quarter
Net income ProfitLoss $50.37M USD 1 Quarter
Net income ProfitLoss $36.58M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $65.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $147.00K USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $36.52M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $50.22M USD 1 Quarter
Net income attributable to shareholders EarningsPerShareBasic $0.90 USD 1 Quarter
Net income attributable to shareholders EarningsPerShareBasic $0.66 USD 1 Quarter
Net income attributable to shareholders EarningsPerShareDiluted $0.66 USD 1 Quarter
Net income attributable to shareholders EarningsPerShareDiluted $0.89 USD 1 Quarter
Dividends paid per share of common stock CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Dividends paid per share of common stock CommonStockDividendsPerShareCashPaid $0.11 USD 1 Quarter
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Net income attributable to shareholders NetIncomeLoss $36.52M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $50.22M USD 1 Quarter
Change in policy liabilities and policyholder accounts IncreaseDecreaseInInsuranceLiabilities $94.64M USD 1 Quarter
Change in policy liabilities and policyholder accounts IncreaseDecreaseInInsuranceLiabilities $123.65M USD 1 Quarter
Net change in reinsurance receivables and payables IncreaseDecreaseInReinsuranceRecoverable $-1.02M USD 1 Quarter
Net change in reinsurance receivables and payables IncreaseDecreaseInReinsuranceRecoverable $7.43M USD 1 Quarter
Amortization, principally the cost of business acquired and investments DepreciationAmortizationAndAccretionNet $6.91M USD 1 Quarter
Amortization, principally the cost of business acquired and investments DepreciationAmortizationAndAccretionNet $13.91M USD 1 Quarter
Deferred costs of business acquired IncreaseDecreaseInDeferredPolicyAcquisitionCosts $20.63M USD 1 Quarter
Deferred costs of business acquired IncreaseDecreaseInDeferredPolicyAcquisitionCosts $26.03M USD 1 Quarter
Net realized losses on investments RealizedInvestmentGainsLosses $-15.11M USD 1 Quarter
Net realized losses on investments RealizedInvestmentGainsLosses $-1.97M USD 1 Quarter
Net change in federal income taxes NetChangeInFederalIncomeTaxAssetLiability $23.88M USD 1 Quarter
Net change in federal income taxes NetChangeInFederalIncomeTaxAssetLiability $9.14M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $71.18M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $32.74M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $101.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $117.44M USD 1 Quarter
Purchases of investments and loans made PurchasesOfInvestmentsAndLoansMade $827.00M USD 1 Quarter
Purchases of investments and loans made PurchasesOfInvestmentsAndLoansMade $435.67M USD 1 Quarter
Sales of investments and receipts from repayment of loans SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans $592.46M USD 1 Quarter
Sales of investments and receipts from repayment of loans SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans $165.71M USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $71.97M USD 1 Quarter
Maturities of investments ProceedsFromSaleAndMaturityOfOtherInvestments $139.32M USD 1 Quarter
Net change in short-term investments NetChangeInShortTermInvestments $13.51M USD 1 Quarter
Net change in short-term investments NetChangeInShortTermInvestments $-66.83M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-144.15M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-95.75M USD 1 Quarter
Deposits to policyholder accounts ProceedsFromAnnuitiesAndInvestmentCertificates $40.33M USD 1 Quarter
Deposits to policyholder accounts ProceedsFromAnnuitiesAndInvestmentCertificates $99.08M USD 1 Quarter
Withdrawals from policyholder accounts RepaymentsOfAnnuitiesAndInvestmentCertificates $97.03M USD 1 Quarter
Withdrawals from policyholder accounts RepaymentsOfAnnuitiesAndInvestmentCertificates $26.14M USD 1 Quarter
Proceeds from issuance of 2020 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $250.00M USD 1 Quarter
Principal payments under bank credit facility RepaymentsOfLongTermLinesOfCredit $222.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $6.16M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $5.52M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.29M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $2.63M USD 1 Quarter
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $38.96M USD 1 Quarter
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.48M USD 1 Quarter
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $20.22M USD 1 Quarter
Increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-3.68M USD 1 Quarter
Cash at beginning of period RestrictedAndUnrestrictedCash $65.46M USD Point-in-time
Cash at beginning of period RestrictedAndUnrestrictedCash $72.81M USD Point-in-time
Cash at beginning of period RestrictedAndUnrestrictedCash $93.03M USD Point-in-time
Cash at beginning of period RestrictedAndUnrestrictedCash $61.78M USD Point-in-time
Cash at end of period RestrictedAndUnrestrictedCash $93.03M USD Point-in-time
Cash at end of period RestrictedAndUnrestrictedCash $65.46M USD Point-in-time
Cash at end of period RestrictedAndUnrestrictedCash $72.81M USD Point-in-time
Cash at end of period RestrictedAndUnrestrictedCash $61.78M USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Cumulative effect adjustment CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple $-60.00M USD 1 Quarter
Net income ProfitLoss $50.37M USD 1 Quarter
Net income ProfitLoss $36.58M USD 1 Quarter
Decrease (Increase) in net unrealized depreciation on investments OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease $24.05M USD 1 Quarter
Decrease (Increase) in net unrealized depreciation on investments OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease $5.80M USD 1 Quarter
Increase (Decrease) in other than temporary impairment losses recognized in other comprehensive income IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome $4.39M USD 1 Quarter
Increase (Decrease) in other than temporary impairment losses recognized in other comprehensive income IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome $-1.44M USD 1 Quarter
Decrease in net loss on cash flow hedge OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $196.00K USD 1 Quarter
Change in net periodic pension cost OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $77.00K USD 1 Quarter
Change in net periodic pension cost OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $51.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.65M USD 1 Quarter
Change in noncontrolling interest ownership NetDistributionToNoncontrollingInterest $774.00K USD 1 Quarter
Change in noncontrolling interest ownership NetDistributionToNoncontrollingInterest $-2.05M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $4.34M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueShareBasedCompensation $4.04M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.14M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.79M USD 1 Quarter
Cash dividends DividendsCommonStockCash $5.52M USD 1 Quarter
Cash dividends DividendsCommonStockCash $6.16M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time

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

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