10-Q Filing

DELPHI FINANCIAL GROUP INC/DE CIK: 859139 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-302347`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	dfg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 59 Stockholders Equity 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.72B	USD	Point-in-time
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$6.37B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$201.53M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$334.21M	USD	Point-in-time
Investment accounts receivable	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$45.65M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment accounts receivable	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$87.16M	USD	Point-in-time
Other investments	`OtherInvestments`	$673.72M	USD	Point-in-time
Other investments	`OtherInvestments`	$453.03M	USD	Point-in-time
Total investment	`Investments`	$7.34B	USD	Point-in-time
Total investment	`Investments`	$6.55B	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$91.06M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$77.25M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$149.32M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$159.32M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$367.63M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$360.25M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$130.11M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$186.18M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$70.07M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$60.83M	USD	Point-in-time
Goodwill	`Goodwill`	$93.93M	USD	Point-in-time
Goodwill	`Goodwill`	$93.93M	USD	Point-in-time
Other assets	`OtherAssets`	$120.64M	USD	Point-in-time
Other assets	`OtherAssets`	$117.75M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$123.67M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$115.04M	USD	Point-in-time
Total assets	`Assets`	$8.54B	USD	Point-in-time
Total assets	`Assets`	$7.66B	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$331.82M	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$337.17M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$835.51M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$812.26M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$55.28M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$53.76M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$469.56M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$457.64M	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.31B	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.45B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$2.03B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.75B	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$236.03M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$159.17M	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
Investment accounts payable	`PayablesToBrokerDealersAndClearingOrganizations`	$138.23M	USD	Point-in-time
Investment accounts payable	`PayablesToBrokerDealersAndClearingOrganizations`	$27.67M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxAssetsLiabilitiesNet`	$-130.05M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxAssetsLiabilitiesNet`	$-75.55M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$404.13M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$410.89M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$115.04M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$123.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.81B	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`	$697.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 8,182,716 and 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; 8,182,716 and 7,761,216 shares of Class A Common Stock, and 227,216 shares of Class B Common Stock	`TreasuryStockValue`	$206.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.54B	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`	$357.02M	USD	1 Quarter
Premium and fee income	`PremiumAndFeeIncome`	$398.62M	USD	1 Quarter
Premium and fee income	`PremiumAndFeeIncome`	$1.16B	USD	3 Qtrs
Premium and fee income	`PremiumAndFeeIncome`	$1.06B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$249.17M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$255.59M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$86.89M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$80.10M	USD	1 Quarter
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$11.97M	USD	1 Quarter
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$13.89M	USD	1 Quarter
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$27.28M	USD	3 Qtrs
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$62.82M	USD	3 Qtrs
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$12.60M	USD	3 Qtrs
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$3.57M	USD	3 Qtrs
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$2.62M	USD	1 Quarter
Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$7.50M	USD	1 Quarter
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$9.35M	USD	1 Quarter
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$23.71M	USD	3 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$50.22M	USD	3 Qtrs
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$6.39M	USD	1 Quarter
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$7.58M	USD	1 Quarter
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$4.35M	USD	1 Quarter
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$17.86M	USD	3 Qtrs
Other net realized investment gains	`OtherNetRealizedInvestmentGainsLosses`	$22.43M	USD	3 Qtrs
Net realized investment (losses) gains	`RealizedInvestmentsGainsLosses`	$1.19M	USD	1 Quarter
Net realized investment (losses) gains	`RealizedInvestmentsGainsLosses`	$-5.85M	USD	3 Qtrs
Net realized investment (losses) gains	`RealizedInvestmentsGainsLosses`	$-5.00M	USD	1 Quarter
Net realized investment (losses) gains	`RealizedInvestmentsGainsLosses`	$-27.79M	USD	3 Qtrs
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	-	USD	1 Quarter
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-3.97M	USD	3 Qtrs
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-3.76M	USD	1 Quarter
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Total revenues	`Revenues`	$1.27B	USD	3 Qtrs
Total revenues	`Revenues`	$1.41B	USD	3 Qtrs
Total revenues	`Revenues`	$441.34M	USD	1 Quarter
Total revenues	`Revenues`	$473.72M	USD	1 Quarter
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$834.46M	USD	3 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$741.60M	USD	3 Qtrs
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$290.03M	USD	1 Quarter
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$250.59M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$69.34M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$24.15M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$71.18M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$24.65M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$21.42M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$20.06M	USD	1 Quarter
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$53.97M	USD	3 Qtrs
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$59.40M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$226.08M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$235.15M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$79.09M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$75.39M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$370.20M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.20B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.09B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$415.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$183.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.14M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$7.78M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$23.37M	USD	3 Qtrs
Corporate debt	`CorporateDebts`	$6.05M	USD	1 Quarter
Corporate debt	`CorporateDebts`	$18.07M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.25M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$3.24M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$9.73M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$9.74M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$9.30M	USD	1 Quarter
Total interest expense	`InterestExpense`	$33.10M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$27.80M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$11.02M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$150.66M	USD	3 Qtrs
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$60.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$49.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$181.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$141.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$44.85M	USD	1 Quarter
Net income	`ProfitLoss`	$116.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$929.00K	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$41.03M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$44.81M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$115.99M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$140.69M	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income attributable to shareholders	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Net income attributable to shareholders	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	3 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	3 Qtrs
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to shareholders	`NetIncomeLoss`	$140.69M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$115.99M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$44.81M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$41.03M	USD	1 Quarter
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$180.51M	USD	3 Qtrs
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$268.98M	USD	3 Qtrs
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$9.01M	USD	3 Qtrs
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$9.66M	USD	3 Qtrs
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$56.07M	USD	3 Qtrs
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$30.05M	USD	3 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$37.38M	USD	3 Qtrs
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$29.82M	USD	3 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$65.78M	USD	3 Qtrs
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$78.91M	USD	3 Qtrs
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-5.00M	USD	1 Quarter
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-27.79M	USD	3 Qtrs
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-5.85M	USD	3 Qtrs
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$1.19M	USD	1 Quarter
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$26.14M	USD	3 Qtrs
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$9.63M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.75M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.75M	USD	3 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$2.42B	USD	3 Qtrs
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$1.60B	USD	3 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.06B	USD	3 Qtrs
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.43B	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$308.81M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$70.80M	USD	3 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-46.37M	USD	3 Qtrs
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-132.69M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.38M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.07M	USD	3 Qtrs
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$277.85M	USD	3 Qtrs
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$433.24M	USD	3 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$82.83M	USD	3 Qtrs
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$169.26M	USD	3 Qtrs
Proceeds from issuance of 2020 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Principal payments under bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$222.00M	USD	3 Qtrs
Early retirement of senior notes	`EarlyRepaymentOfSeniorDebt`	$75.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.69M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$17.15M	USD	3 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$19.61M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.98M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.85M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.25M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.78M	USD	3 Qtrs
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$91.06M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$77.25M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$91.06M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at end of period	`RestrictedAndUnrestrictedCash`	$77.25M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Net income	`ProfitLoss`	$141.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.23M	USD	1 Quarter
Net income	`ProfitLoss`	$44.85M	USD	1 Quarter
Net income	`ProfitLoss`	$116.10M	USD	3 Qtrs
Increase in net unrealized appreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$165.89M	USD	3 Qtrs
Increase in net unrealized appreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$62.03M	USD	3 Qtrs
Decrease in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$4.41M	USD	3 Qtrs
Decrease in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$1.75M	USD	3 Qtrs
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.68M	USD	3 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$233.00K	USD	3 Qtrs
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$154.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.24M	USD	3 Qtrs
Net distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.24M	USD	3 Qtrs
Net contribution from noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$-1.77M	USD	3 Qtrs
Issuance of deferred and restricted shares and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.61M	USD	3 Qtrs
Issuance of deferred and restricted shares and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.69M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.61M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$17.15M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time

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