10-Q Filing

HEALTHMARKETS, INC. CIK: 773660 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-076176`
Period End Date	20110630
Filing Date	20110811
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	uci-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 99 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (cost: 2011 - $479,061; 2010 - $644,661)	`AvailableForSaleSecuritiesDebtSecurities`	$679.40M	USD	Point-in-time
Fixed maturities, at fair value (cost: 2011 - $479,061; 2010 - $644,661)	`AvailableForSaleSecuritiesDebtSecurities`	$509.03M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$528.25M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$373.02M	USD	Point-in-time
Total investments	`Investments`	$1.04B	USD	Point-in-time
Total investments	`Investments`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$60.31M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$55.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.17M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$7.14M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$5.22M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$644.66M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$479.06M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$363.24M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$361.01M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$32.51M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$25.93M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.49M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.31M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.69M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$22.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $153,312 and $147,493 at June 30, 2011 and December 31, 2010, respectively	`PropertyPlantAndEquipmentNet`	$41.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $153,312 and $147,493 at June 30, 2011 and December 31, 2010, respectively	`PropertyPlantAndEquipmentNet`	$39.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$40.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$40.38M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$40.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$41.95M	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	$3.44M	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
Recoverable federal income taxes	`IncomeTaxReceivable`	$4.21M	USD	Point-in-time
Other assets	`OtherAssets`	$18.38M	USD	Point-in-time
Other assets	`OtherAssets`	$15.78M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$2.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$453.77M	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$480.21M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$208.68M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$114.33M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$30.11M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$34.86M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$24.52M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$7.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$50.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$58.87M	USD	Point-in-time
Deferred federal income taxes	`AccruedIncomeTaxes`	$70.23M	USD	Point-in-time
Deferred federal income taxes	`AccruedIncomeTaxes`	$58.88M	USD	Point-in-time
Debt	`LongTermDebt`	$553.42M	USD	Point-in-time
Debt	`LongTermDebt`	$553.42M	USD	Point-in-time
Student loan credit facility	`StudentLoanCreditFacility`	$68.65M	USD	Point-in-time
Student loan credit facility	`StudentLoanCreditFacility`	$64.05M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.57M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share - authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share - authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Class A-1, par value $0.01 per share authorized 90,000,000 shares, 28,276,279 issued and 28,157,645 outstanding at June 30, 2011; 28,281,859 issued and 28,256,028 outstanding at December 31, 2010. Class A-2, par value $0.01 per share authorized 20,000,000 shares, 4,026,104 issued and 2,969,251 outstanding at June 30, 2011; 4,026,104 issued and 2,762,100 outstanding at December 31, 2010	`CommonStockValue`	$323.00K	USD	Point-in-time
Common Stock, Class A-1, par value $0.01 per share authorized 90,000,000 shares, 28,276,279 issued and 28,157,645 outstanding at June 30, 2011; 28,281,859 issued and 28,256,028 outstanding at December 31, 2010. Class A-2, par value $0.01 per share authorized 20,000,000 shares, 4,026,104 issued and 2,969,251 outstanding at June 30, 2011; 4,026,104 issued and 2,762,100 outstanding at December 31, 2010	`CommonStockValue`	$323.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.94M	USD	Point-in-time
Treasury stock, at cost (118,634 Class A-1 common shares and 1,056,853 Class A-2 common shares at June 30, 2011; 25,831 Class A-1 common shares and 1,264,004 Class A-2 common shares at December 31, 2010)	`TreasuryStockValue`	$20.26M	USD	Point-in-time
Treasury stock, at cost (118,634 Class A-1 common shares and 1,056,853 Class A-2 common shares at June 30, 2011; 25,831 Class A-1 common shares and 1,264,004 Class A-2 common shares at December 31, 2010)	`TreasuryStockValue`	$13.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$267.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.00K	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$188.91M	USD	1 Quarter
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.00K	USD	2 Qtrs
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.00K	USD	2 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$133.24M	USD	1 Quarter
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$284.44M	USD	2 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$394.69M	USD	2 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$1.15M	USD	2 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$498.00K	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$390.00K	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$856.00K	USD	2 Qtrs
Total revenue	`PremiumsEarnedNet`	$285.30M	USD	2 Qtrs
Total revenue	`PremiumsEarnedNet`	$189.41M	USD	1 Quarter
Total revenue	`PremiumsEarnedNet`	$133.63M	USD	1 Quarter
Total revenue	`PremiumsEarnedNet`	$395.84M	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$22.11M	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$16.20M	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$10.84M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$7.24M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$30.54M	USD	2 Qtrs
Commissions and other income	`CommissionsAndOtherIncome`	$41.63M	USD	2 Qtrs
Commissions and other income	`CommissionsAndOtherIncome`	$21.10M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$16.89M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$6.43M	USD	2 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.42M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.64M	USD	2 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.57M	USD	1 Quarter
Total revenue	`Revenues`	$219.56M	USD	1 Quarter
Total revenue	`Revenues`	$349.57M	USD	2 Qtrs
Total revenue	`Revenues`	$451.13M	USD	2 Qtrs
Total revenue	`Revenues`	$164.54M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$99.95M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$195.69M	USD	2 Qtrs
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$91.72M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$221.75M	USD	2 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$25.42M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$43.71M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$97.30M	USD	2 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$55.65M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$49.84M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$79.34M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$40.80M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$96.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.43M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$163.38M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$430.62M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$343.23M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$200.77M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.79M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.51M	USD	2 Qtrs
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$545.00K	USD	1 Quarter
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$9.34M	USD	2 Qtrs
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$2.56M	USD	2 Qtrs
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.17M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$616.00K	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $5 and $13 for the three and six months ended June 30, 2011, and $7 and $14 for the three and six months ended June 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $5 and $13 for the three and six months ended June 30, 2011, and $7 and $14 for the three and six months ended June 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00K	USD	2 Qtrs
Income from discontinued operations, (net of income tax expense of $5 and $13 for the three and six months ended June 30, 2011, and $7 and $14 for the three and six months ended June 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.00K	USD	2 Qtrs
Income from discontinued operations, (net of income tax expense of $5 and $13 for the three and six months ended June 30, 2011, and $7 and $14 for the three and six months ended June 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$626.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$626.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$27.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00K	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$6.43M	USD	2 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.42M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.64M	USD	2 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.57M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.45M	USD	2 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$6.25M	USD	2 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$7.50M	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$3.15M	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$-1.77M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$7.17M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.61M	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$283.00K	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.21M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.11M	USD	2 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-322.00K	USD	2 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.23M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.82M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.93M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-17.47M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-10.30M	USD	2 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	2 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$15.00M	USD	2 Qtrs
Current income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.06M	USD	2 Qtrs
Current income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$768.00K	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-52.27M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-12.32M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.89M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.17M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.75M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.22M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-87.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-108.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	2 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.16M	USD	2 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.28M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$107.55M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$171.34M	USD	2 Qtrs
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$155.11M	USD	2 Qtrs
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-55.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	2 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$297.00K	USD	2 Qtrs
Acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-252.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$610.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$178.00K	USD	2 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$704.00K	USD	2 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$997.00K	USD	2 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.19M	USD	2 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$160.76M	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.19M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.76M	USD	2 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$4.90M	USD	2 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$4.60M	USD	2 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-3.77M	USD	2 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-705.00K	USD	2 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.61M	USD	2 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-67.00K	USD	2 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$4.26M	USD	2 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.86M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$120.65M	USD	2 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-637.00K	USD	2 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.09M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.71M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-131.40M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.40M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash and cash equivalents at end of period in continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents at end of period in continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Cash and cash equivalents at end of period in continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cash and cash equivalents at end of period in continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$6.64M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$808.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$14.28M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.18M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$626.00K	USD	1 Quarter
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.31M	USD	2 Qtrs
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.57M	USD	1 Quarter
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-28.87M	USD	2 Qtrs
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.54M	USD	1 Quarter
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$2.57M	USD	1 Quarter
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$2.65M	USD	2 Qtrs
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$6.43M	USD	2 Qtrs
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$2.43M	USD	1 Quarter
Other-than-temporary impairment losses recognized in OCI	`OtherThanTemporaryImpairmentLossesRecognizedInOci`	-	USD	2 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-2.00M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-15.12M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$4.12M	USD	2 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-26.23M	USD	2 Qtrs
Unrealized gains (losses) on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-21.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$466.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.00K	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-100.00K	USD	1 Quarter
Reclassification adjustments included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-3.97M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-1.34M	USD	2 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-1.47M	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-3.51M	USD	2 Qtrs
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-1.49M	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-1.34M	USD	2 Qtrs
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-16.61M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-29.73M	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-2.10M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$2.78M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$10.41M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$735.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.81M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-972.00K	USD	2 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.36M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-10.79M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.81M	USD	2 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-19.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	2 Qtrs

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