10-K Filing

DELPHI FINANCIAL GROUP INC/DE CIK: 859139 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-089363`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	dfg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 81 Cash Flow Statement 80 Stockholders Equity 39

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$5.72B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Fixed maturity securities, available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$6.49B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$277.55M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$334.21M	USD	Point-in-time
Investment accounts receivable	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$24.41M	USD	Point-in-time
Investment accounts receivable	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$45.65M	USD	Point-in-time
Other investments	`OtherInvestments`	$453.03M	USD	Point-in-time
Other investments	`OtherInvestments`	$678.13M	USD	Point-in-time
Total investment	`Investments`	$7.47B	USD	Point-in-time
Total investment	`Investments`	$6.55B	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$93.90M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$149.32M	USD	Point-in-time
Cost of business acquired	`DeferredPolicyAcquisitionCosts`	$156.68M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$360.25M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$365.39M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$130.11M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$154.61M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$74.67M	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`	$108.14M	USD	Point-in-time
Other assets	`OtherAssets`	$120.64M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$117.36M	USD	Point-in-time
Assets held in separate account	`SeparateAccountAssets`	$123.67M	USD	Point-in-time
Total assets	`Assets`	$8.63B	USD	Point-in-time
Total assets	`Assets`	$7.66B	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$331.82M	USD	Point-in-time
Life	`LiabilityForFuturePolicyBenefitsLife`	$328.68M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$812.26M	USD	Point-in-time
Disability and accident	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$845.75M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$53.76M	USD	Point-in-time
Life	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$57.05M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$481.83M	USD	Point-in-time
Disability and accident	`LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth`	$457.64M	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.51B	USD	Point-in-time
Casualty	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$1.31B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$2.10B	USD	Point-in-time
Policyholder account balances	`ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances`	$1.75B	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$159.17M	USD	Point-in-time
Unearned premium reserve	`UnearnedPremiums`	$192.26M	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`	$27.67M	USD	Point-in-time
Investment accounts payable	`PayablesToBrokerDealersAndClearingOrganizations`	$41.72M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxAssetsLiabilitiesNet`	$-135.56M	USD	Point-in-time
Net deferred tax liability	`DeferredTaxAssetsLiabilitiesNet`	$-75.55M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$410.89M	USD	Point-in-time
Other liabilities and policyholder funds	`OtherLiabilities`	$442.17M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$117.36M	USD	Point-in-time
Liabilities related to separate account	`SeparateAccountsLiability`	$123.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	USD	Point-in-time
Preferred Stock, $.01 par; 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par; 50,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$705.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$107.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock, at cost; 8,182,716 and 7,761,216 shares of Class A Common Stock, respectively 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, respectively and 227,216 shares of Class B Common Stock	`TreasuryStockValue`	$206.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.66B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Premium and fee income	`PremiumAndFeeIncome`	$1.40B	USD	Annual
Premium and fee income	`PremiumAndFeeIncome`	$1.56B	USD	Annual
Premium and fee income	`PremiumAndFeeIncome`	$1.42B	USD	Annual
Net investment income	`NetInvestmentIncome`	$351.08M	USD	Annual
Net investment income	`NetInvestmentIncome`	$318.19M	USD	Annual
Net investment income	`NetInvestmentIncome`	$351.23M	USD	Annual
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$77.40M	USD	Annual
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$180.19M	USD	Annual
Total other than temporary impairment losses	`OtherThanTemporaryImpairmentLosses`	$33.97M	USD	Annual
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$35.48M	USD	Annual
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$16.30M	USD	Annual
Less: Portion of other than temporary impairment losses recognized in other comprehensive income	`PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$4.03M	USD	Annual
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$29.93M	USD	Annual
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$144.71M	USD	Annual
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$61.11M	USD	Annual
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$15.03M	USD	Annual
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$35.23M	USD	Annual
Other net realized investment gains (losses)	`OtherNetRealizedInvestmentGainsLosses`	$-2.83M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentsGainsLosses`	$-14.91M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentsGainsLosses`	$-25.88M	USD	Annual
Net realized investment gains (losses)	`RealizedInvestmentsGainsLosses`	$-147.54M	USD	Annual
Loss on early retirement of senior notes	`GainLossOnSaleOfSecuritiesNet`	$-7.67M	USD	Annual
Total revenues	`Revenues`	$1.90B	USD	Annual
Total revenues	`Revenues`	$1.74B	USD	Annual
Total revenues	`Revenues`	$1.57B	USD	Annual
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.01B	USD	Annual
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$990.80M	USD	Annual
Benefits, claims and interest credited to policyholders	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.14B	USD	Annual
Commissions	`InsuranceCommissions`	$92.99M	USD	Annual
Commissions	`InsuranceCommissions`	$93.68M	USD	Annual
Commissions	`InsuranceCommissions`	$96.76M	USD	Annual
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$78.90M	USD	Annual
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$66.83M	USD	Annual
Amortization of cost of business acquired	`DeferredPolicyAcquisitionCostAmortizationExpense`	$72.45M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$319.22M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$286.16M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$303.01M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.47B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.63B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$262.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$134.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$269.71M	USD	Annual
Corporate debt	`CorporateDebts`	$30.10M	USD	Annual
Corporate debt	`CorporateDebts`	$15.48M	USD	Annual
Corporate debt	`CorporateDebts`	$24.20M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.97M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.97M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$12.98M	USD	Annual
Total interest expense	`InterestExpense`	$28.45M	USD	Annual
Total interest expense	`InterestExpense`	$43.07M	USD	Annual
Total interest expense	`InterestExpense`	$37.18M	USD	Annual
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$219.65M	USD	Annual
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$232.54M	USD	Annual
Income before income tax expense	`IncomeLossBeforeIncomeTaxExpenseBenefit`	$106.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$52.66M	USD	Annual
Net income	`ProfitLoss`	$170.09M	USD	Annual
Net income	`ProfitLoss`	$179.88M	USD	Annual
Net income	`ProfitLoss`	$91.46M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$280.00K	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$178.70M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$91.18M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$168.91M	USD	Annual
Net income attributable to shareholders	`EarningsPerShareBasic`	$3.05	USD	Annual
Net income attributable to shareholders	`EarningsPerShareBasic`	$1.77	USD	Annual
Net income attributable to shareholders	`EarningsPerShareBasic`	$3.19	USD	Annual
Net income attributable to shareholders	`EarningsPerShareDiluted`	$3.03	USD	Annual
Net income attributable to shareholders	`EarningsPerShareDiluted`	$1.76	USD	Annual
Net income attributable to shareholders	`EarningsPerShareDiluted`	$3.16	USD	Annual
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	Annual
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends paid per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to shareholders	`NetIncomeLoss`	$178.70M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$91.18M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$168.91M	USD	Annual
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$308.17M	USD	Annual
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$213.69M	USD	Annual
Change in policy liabilities and policyholder accounts	`IncreaseDecreaseInInsuranceLiabilities`	$234.62M	USD	Annual
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$7.99M	USD	Annual
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$-18.51M	USD	Annual
Net change in reinsurance receivables and payables	`IncreaseDecreaseInReinsuranceRecoverable`	$5.32M	USD	Annual
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$24.50M	USD	Annual
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.53M	USD	Annual
Net change in premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$3.18M	USD	Annual
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$19.34M	USD	Annual
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$35.93M	USD	Annual
Amortization, principally the cost of business acquired and investments	`DepreciationAmortizationAndAccretionNet`	$47.09M	USD	Annual
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$98.35M	USD	Annual
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$76.39M	USD	Annual
Deferred costs of business acquired	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$88.81M	USD	Annual
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-25.88M	USD	Annual
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-14.91M	USD	Annual
Net realized losses on investments	`RealizedInvestmentsGainsLosses`	$-147.54M	USD	Annual
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$31.61M	USD	Annual
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$-15.62M	USD	Annual
Net change in federal income taxes	`NetChangeInFederalIncomeTaxAssetLiability`	$24.13M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.58M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-38.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$476.95M	USD	Annual
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$3.19B	USD	Annual
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$1.86B	USD	Annual
Purchases of investments and loans made	`PurchasesOfInvestmentsAndLoansMade`	$2.45B	USD	Annual
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.01B	USD	Annual
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.94B	USD	Annual
Sales of investments and receipts from repayment of loans	`SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans`	$1.46B	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$159.53M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$291.48M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$446.09M	USD	Annual
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-72.57M	USD	Annual
Net change in short-term investments	`NetChangeInShortTermInvestments`	$5.16M	USD	Annual
Net change in short-term investments	`NetChangeInShortTermInvestments`	$-56.66M	USD	Annual
Change in deposit in separate account	`IncreaseDecreaseOfDepositsInSeparateAccount`	$-4.84M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.71M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.96M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-748.50M	USD	Annual
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$525.91M	USD	Annual
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$389.72M	USD	Annual
Deposits to policyholder accounts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$267.50M	USD	Annual
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$113.24M	USD	Annual
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$162.49M	USD	Annual
Withdrawals from policyholder accounts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$205.02M	USD	Annual
Proceeds from issuance of 2020 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$175.00M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	Annual
Principal payments under bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	Annual
Principal payments under bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	Annual
Early retirement of senior notes	`EarlyRepaymentOfSeniorDebt`	$143.75M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$120.70M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.69M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.16M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$23.25M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.31M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.77M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$292.65M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.09M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.63M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.34M	USD	Annual
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$93.90M	USD	Point-in-time
Cash at beginning of year	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$93.90M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$72.81M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$63.84M	USD	Point-in-time
Cash at end of year	`RestrictedAndUnrestrictedCash`	$65.46M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time
Net income	`ProfitLoss`	$91.46M	USD	Annual
Net income	`ProfitLoss`	$179.88M	USD	Annual
Net income	`ProfitLoss`	$170.09M	USD	Annual
Increase/Decrease in net unrealized appreciation/depreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$60.56M	USD	Annual
Increase/Decrease in net unrealized appreciation/depreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$85.90M	USD	Annual
Increase/Decrease in net unrealized appreciation/depreciation on investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$328.83M	USD	Annual
Increase/Decrease in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$4.17M	USD	Annual
Increase/Decrease in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$1.63M	USD	Annual
Increase/Decrease in other than temporary impairment losses recognized in other comprehensive income	`IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome`	$-19.20M	USD	Annual
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$785.00K	USD	Annual
Decrease in net loss on cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.68M	USD	Annual
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.53M	USD	Annual
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.93M	USD	Annual
Change in net periodic pension cost	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.58M	USD	Annual
Change in noncontrolling interest ownership	`NetDistributionToNoncontrollingInterest`	$-769.00K	USD	Annual
Change in noncontrolling interest ownership	`NetDistributionToNoncontrollingInterest`	$-88.00K	USD	Annual
Change in noncontrolling interest ownership	`NetDistributionToNoncontrollingInterest`	$2.05M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$120.70M	USD	Annual
Issuance of deferred and restricted shares and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.41M	USD	Annual
Issuance of deferred and restricted shares and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.35M	USD	Annual
Issuance of deferred and restricted shares and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.69M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$20.16M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$23.25M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$26.31M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.61M	USD	Point-in-time

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