10-Q Filing

HEALTHMARKETS, INC. CIK: 773660 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-097342`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	uci-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 98 Cash Flow Statement 99 Comprehensive Income 42

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (cost: 2011 - $408,533; 2010 - $644,661)	`AvailableForSaleSecuritiesDebtSecurities`	$679.40M	USD	Point-in-time
Fixed maturities, at fair value (cost: 2011 - $408,533; 2010 - $644,661)	`AvailableForSaleSecuritiesDebtSecurities`	$442.98M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$373.02M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$613.51M	USD	Point-in-time
Total investments	`Investments`	$1.05B	USD	Point-in-time
Total investments	`Investments`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$52.91M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$60.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.17M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$7.18M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$7.14M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$359.81M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$408.53M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$363.24M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$644.66M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.49M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$32.51M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$154.60M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$25.24M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$20.08M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $154,599 and $147,493 at September 30, 2011 and December 31, 2010, respectively	`PropertyPlantAndEquipmentNet`	$39.33M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $154,599 and $147,493 at September 30, 2011 and December 31, 2010, respectively	`PropertyPlantAndEquipmentNet`	$41.04M	USD	Point-in-time
Goodwill	`Goodwill`	$40.38M	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
Goodwill	`Goodwill`	$40.38M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$41.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$40.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	$3.44M	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssets`	$15.78M	USD	Point-in-time
Other assets	`OtherAssets`	$13.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$2.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$2.70M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$476.55M	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$453.77M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$96.64M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$208.68M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$34.86M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$29.96M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$7.69M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$30.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$34.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.13M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$58.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$49.41M	USD	Point-in-time
Current federal income taxes	`AccruedIncomeTaxesCurrent`	$2.99M	USD	Point-in-time
Current federal income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$58.88M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$70.56M	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`	$61.75M	USD	Point-in-time
Student loan credit facility	`StudentLoanCreditFacility`	$68.65M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.57M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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 28,169,475 outstanding at September 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 2,882,616 outstanding at September 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 28,169,475 outstanding at September 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 2,882,616 outstanding at September 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`	$50.21M	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`	$22.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.31M	USD	Point-in-time
Treasury stock, at cost (106,804 Class A-1 common shares and 1,143,488 Class A-2 common shares at September 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 (106,804 Class A-1 common shares and 1,143,488 Class A-2 common shares at September 30, 2011; 25,831 Class A-1 common shares and 1,264,004 Class A-2 common shares at December 31, 2010)	`TreasuryStockValue`	$13.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$276.23M	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 98 line items

Line Item	Tag	Value	Unit	Period
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	1 Quarter
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$19.00K	USD	3 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$131.70M	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$571.42M	USD	3 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$416.15M	USD	3 Qtrs
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$176.74M	USD	1 Quarter
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$21.00K	USD	3 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$1.21M	USD	3 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$357.00K	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$1.53M	USD	3 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$380.00K	USD	1 Quarter
Total revenue	`PremiumsEarnedNet`	$132.06M	USD	1 Quarter
Total revenue	`PremiumsEarnedNet`	$417.36M	USD	3 Qtrs
Total revenue	`PremiumsEarnedNet`	$572.95M	USD	3 Qtrs
Total revenue	`PremiumsEarnedNet`	$177.12M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$6.15M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$31.84M	USD	3 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$22.36M	USD	3 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$9.73M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$62.20M	USD	3 Qtrs
Commissions and other income	`CommissionsAndOtherIncome`	$20.56M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$18.84M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$49.38M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$765.00K	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$765.00K	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$1.23M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$3.87M	USD	3 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$8.98M	USD	3 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.55M	USD	1 Quarter
Total revenue	`Revenues`	$657.27M	USD	3 Qtrs
Total revenue	`Revenues`	$206.14M	USD	1 Quarter
Total revenue	`Revenues`	$510.89M	USD	3 Qtrs
Total revenue	`Revenues`	$161.32M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$57.60M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$279.04M	USD	3 Qtrs
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$83.35M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$279.35M	USD	3 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$39.89M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$78.05M	USD	3 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$137.19M	USD	3 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$22.40M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$119.86M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$67.08M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$40.52M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$163.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.75M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$151.01M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$171.95M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$602.57M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$494.24M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.65M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.31M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.19M	USD	1 Quarter
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$21.29M	USD	3 Qtrs
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.41M	USD	3 Qtrs
Income from discontinued operations, (net of income tax expense of $6 and $19 for the three and nine months ended September 30, 2011, and $6 and $21 for the three and nine months ended September 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	3 Qtrs
Income from discontinued operations, (net of income tax expense of $6 and $19 for the three and nine months ended September 30, 2011, and $6 and $21 for the three and nine months ended September 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.00K	USD	3 Qtrs
Income from discontinued operations, (net of income tax expense of $6 and $19 for the three and nine months ended September 30, 2011, and $6 and $21 for the three and nine months ended September 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $6 and $19 for the three and nine months ended September 30, 2011, and $6 and $21 for the three and nine months ended September 30, 2010, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.45M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.45M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$39.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00K	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$1.23M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$3.87M	USD	3 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$8.98M	USD	3 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.55M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.09M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.39M	USD	3 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$11.25M	USD	3 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$9.38M	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$4.35M	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$10.64M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$9.89M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.21M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.00M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-3.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-928.00K	USD	3 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-3.44M	USD	3 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$421.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.55M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.33M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-12.61M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-24.95M	USD	3 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	3 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$15.00M	USD	3 Qtrs
Current income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-22.64M	USD	3 Qtrs
Current income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.44M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-27.13M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-121.00M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.13M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.33M	USD	3 Qtrs
Cash provided by/(used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.63M	USD	3 Qtrs
Cash provided by/(used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.79M	USD	3 Qtrs
Cash provided by/(used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.00K	USD	3 Qtrs
Cash provided by/(used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.00K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.61M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.77M	USD	3 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$6.57M	USD	3 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$6.12M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$120.86M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$244.22M	USD	3 Qtrs
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-54.72M	USD	3 Qtrs
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$240.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$297.00K	USD	3 Qtrs
Acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-252.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.82M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.74M	USD	3 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$286.00K	USD	3 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$6.42M	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$168.96M	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.43M	USD	3 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$168.96M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.43M	USD	3 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$6.90M	USD	3 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$6.95M	USD	3 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-4.14M	USD	3 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-1.06M	USD	3 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.05M	USD	3 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.31M	USD	3 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$3.21M	USD	3 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$6.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$119.51M	USD	3 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.29M	USD	3 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-793.00K	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.85M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.53M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	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`	$10.07M	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`	$15.06M	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`	$9.17M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.64M	USD	3 Qtrs
Interest paid	`InterestPaid`	$20.82M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.38M	USD	3 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.45M	USD	3 Qtrs
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-43.35M	USD	3 Qtrs
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.87M	USD	3 Qtrs
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.55M	USD	1 Quarter
Unrealized gains on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.48M	USD	1 Quarter
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$3.87M	USD	3 Qtrs
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$1.23M	USD	1 Quarter
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$2.62M	USD	1 Quarter
Reclassification for investment gains included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$9.05M	USD	3 Qtrs
Other-than-temporary impairment losses recognized in OCI	`OtherThanTemporaryImpairmentLossesRecognizedInOci`	-	USD	3 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-13.26M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-3.93M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$186.00K	USD	3 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease`	$-39.49M	USD	3 Qtrs
Unrealized gains (losses) on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$217.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$683.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.00K	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-5.19M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-1.34M	USD	3 Qtrs
Reclassification adjustments included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-1.22M	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-1.34M	USD	3 Qtrs
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-4.51M	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-1.15M	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-14.26M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-43.99M	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-3.93M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$404.00K	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$15.40M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.38M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.99M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-28.59M	USD	3 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.56M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-750.00K	USD	3 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-9.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	1 Quarter

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