10-Q Filing

DELPHI FINANCIAL GROUP INC/DE CIK: 859139 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-075078`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	dfg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 56 Stockholders Equity 29

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.72B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$6.18B	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`	$228.49M	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`	$614.18M	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`	$7.02B	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$67.89M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$90.27M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$140.87M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$149.32M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$357.01M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$360.25M	USD	Point-in-time
Goodwill	`Goodwill`	$93.93M	USD	Point-in-time
Goodwill	`Goodwill`	$93.93M	USD	Point-in-time
Other assets	`OtherAssets`	$337.27M	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`	$126.21M	USD	Point-in-time
Total assets	`Assets`	$7.66B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$338.55M	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$331.82M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$822.36M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$812.26M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$53.76M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$54.36M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$457.64M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$462.65M	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.31B	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.42B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.75B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.88B	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`	$774.82M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$673.27M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$126.21M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$123.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.49B	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`	$682.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$692.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	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`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.66B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premium and fee income	`PremiumAndFeeIncome`	$761.41M	USD	2 Qtrs
Premium and fee income	`PremiumAndFeeIncome`	$700.33M	USD	2 Qtrs
Premium and fee income	`PremiumAndFeeIncome`	$352.57M	USD	1 Quarter
Premium and fee income	`PremiumAndFeeIncome`	$385.01M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$175.49M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$83.19M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$78.23M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$162.28M	USD	2 Qtrs
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$15.31M	USD	2 Qtrs
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$48.93M	USD	2 Qtrs
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$21.66M	USD	1 Quarter
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$7.78M	USD	1 Quarter
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$5.10M	USD	2 Qtrs
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$826.00K	USD	1 Quarter
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$2.43M	USD	1 Quarter
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$953.00K	USD	2 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$20.83M	USD	1 Quarter
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$5.34M	USD	1 Quarter
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$14.36M	USD	2 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$43.83M	USD	2 Qtrs
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$6.47M	USD	1 Quarter
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$6.96M	USD	1 Quarter
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$13.51M	USD	2 Qtrs
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$14.85M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentsGainsLosses`	$-849.00K	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentsGainsLosses`	$1.12M	USD	1 Quarter
Net realized investment gains (losses)	`RealizedInvestmentsGainsLosses`	$-28.98M	USD	2 Qtrs
Net realized investment gains (losses)	`RealizedInvestmentsGainsLosses`	$-13.87M	USD	1 Quarter
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-212.00K	USD	1 Quarter
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	-	USD	2 Qtrs
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-212.00K	USD	2 Qtrs
Total revenues	`Revenues`	$469.33M	USD	1 Quarter
Total revenues	`Revenues`	$833.42M	USD	2 Qtrs
Total revenues	`Revenues`	$416.71M	USD	1 Quarter
Total revenues	`Revenues`	$936.05M	USD	2 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$244.69M	USD	1 Quarter
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$273.16M	USD	1 Quarter
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$544.43M	USD	2 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$491.01M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$45.19M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$23.79M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$46.53M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$23.97M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.85M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$37.99M	USD	2 Qtrs
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$19.02M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$33.91M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$150.69M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$78.14M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$75.82M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$156.05M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$785.00M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$361.15M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$394.30M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$720.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.57M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$12.02M	USD	2 Qtrs
Corporate debt	`CorporateDebts`	$6.01M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$8.26M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$15.59M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.25M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.25M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$6.49M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$6.49M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$22.08M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$11.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.26M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.51M	USD	2 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$90.55M	USD	2 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$65.77M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$132.54M	USD	2 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$44.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.67M	USD	1 Quarter
Net income	`ProfitLoss`	$50.01M	USD	1 Quarter
Net income	`ProfitLoss`	$71.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$100.38M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$729.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$582.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$49.43M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$34.66M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$99.65M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$71.18M	USD	2 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	2 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to shareholders	`NetIncomeLoss`	$71.18M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$99.65M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$34.66M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$49.43M	USD	1 Quarter
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$149.62M	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`	$4.02M	USD	2 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$24.62M	USD	2 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$16.63M	USD	2 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$34.27M	USD	2 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$45.23M	USD	2 Qtrs
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-849.00K	USD	2 Qtrs
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$1.12M	USD	1 Quarter
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-28.98M	USD	2 Qtrs
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-13.87M	USD	1 Quarter
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$25.53M	USD	2 Qtrs
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$-5.47M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.71M	USD	2 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$1.57B	USD	2 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$936.66M	USD	2 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.00B	USD	2 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$494.98M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$171.33M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$176.72M	USD	2 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-55.69M	USD	2 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-105.73M	USD	2 Qtrs
Change in deposit in separate account	`IncreaseDecreaseInClientFundsHeld`	$2.96M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.10M	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`	$252.10M	USD	2 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$54.91M	USD	2 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$129.24M	USD	2 Qtrs
Proceeds from issuance of 2020 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Principal payments under bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$222.00M	USD	2 Qtrs
Early retirement of senior notes	`EarlyRepaymentOfSeniorDebt`	$5.00M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.89M	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`	$4.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.94M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.46M	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.42M	USD	2 Qtrs
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$90.27M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$67.89M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash at beginning of year	`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`	$65.46M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$67.89M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$90.27M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning Balance, Adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning Balance, Adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance, Adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Net income	`ProfitLoss`	$34.67M	USD	1 Quarter
Net income	`ProfitLoss`	$50.01M	USD	1 Quarter
Net income	`ProfitLoss`	$71.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$100.38M	USD	2 Qtrs
Increase in net unrealized appreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$44.46M	USD	2 Qtrs
Increase in net unrealized appreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$62.72M	USD	2 Qtrs
Decrease in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$3.93M	USD	2 Qtrs
Decrease in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$2.68M	USD	2 Qtrs
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$473.00K	USD	2 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$155.00K	USD	2 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$102.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.68M	USD	2 Qtrs
Net (distribution to) contribution from noncontrolling interest	`NetDistributionToNoncontrollingInterest`	$782.00K	USD	2 Qtrs
Net (distribution to) contribution from noncontrolling interest	`NetDistributionToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Issuance of deferred and restricted shares and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.12M	USD	2 Qtrs
Issuance of deferred and restricted shares and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.74M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$764.00K	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$12.89M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$11.05M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time

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