10-K Filing

HEALTHMARKETS, INC. CIK: 773660 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-103580`
Period End Date	20111231
Filing Date	20120308
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	uci-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 127 Stockholders Equity 41

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (cost: 2011 - $394,948; 2010 - $644,661)	`AvailableForSaleSecuritiesDebtSecurities`	$679.40M	USD	Point-in-time
Fixed maturities, at fair value (cost: 2011 - $394,948; 2010 - $644,661)	`AvailableForSaleSecuritiesDebtSecurities`	$428.20M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$373.02M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$626.41M	USD	Point-in-time
Total investments	`Investments`	$1.05B	USD	Point-in-time
Total investments	`Investments`	$1.05B	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$644.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$394.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$60.31M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$50.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.17M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.45M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$4.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$7.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$363.14M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$363.24M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$21.42M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$32.51M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.76M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$32.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.74M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$80.25M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$82.33M	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	$3.44M	USD	Point-in-time
Other assets	`OtherAssets`	$15.78M	USD	Point-in-time
Other assets	`OtherAssets`	$13.48M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleAtCarryingValue`	$2.10M	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`	$473.16M	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$453.77M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$94.74M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$208.68M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.52M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$34.86M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$34.17M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$7.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$58.87M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$57.11M	USD	Point-in-time
Current income taxes payable	`CurrentIncomeTaxesPayable`	-	USD	Point-in-time
Current income taxes payable	`CurrentIncomeTaxesPayable`	$410.00K	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilities`	$69.97M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilities`	$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`	$60.05M	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`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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, 28,156,278 issued and 27,851,301 outstanding at December 31, 2011 and 90,000,000 shares, 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 2,776,985 outstanding at December 31, 2011; 20,000,000 shares, 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, 28,156,278 issued and 27,851,301 outstanding at December 31, 2011 and 90,000,000 shares, 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 2,776,985 outstanding at December 31, 2011; 20,000,000 shares, 4,026,104 issued and 2,762,100 outstanding at December 31, 2010	`CommonStockValue`	$322.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.88M	USD	Point-in-time
Treasury stock, at cost (304,977 Class A-1 common shares and 1,249,119 Class A-2 common shares at December 31, 2011; 25,831 Class A-1 common shares and 1,264,004 Class A-2 common shares at December 31, 2010)	`TreasuryStockValue`	$15.76M	USD	Point-in-time
Treasury stock, at cost (304,977 Class A-1 common shares and 1,249,119 Class A-2 common shares at December 31, 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
Total stockholders' equity	`StockholdersEquity`	$235.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Underwriting, acquisition and insurance expenses, amounts paid to related parties	`ExpensePaidToRelatedParties`	$517.00K	USD	Annual
Underwriting, acquisition and insurance expenses, amounts paid to related parties	`ExpensePaidToRelatedParties`	$5.89M	USD	Annual
Underwriting, acquisition and insurance expenses, amounts paid to related parties	`ExpensePaidToRelatedParties`	$512.00K	USD	Annual
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$543.09M	USD	Annual
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$735.54M	USD	Annual
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$977.57M	USD	Annual
Other expenses, amounts paid to related parties	`OtherExpensesPaidToRelatedParties`	$15.08M	USD	Annual
Other expenses, amounts paid to related parties	`OtherExpensesPaidToRelatedParties`	$15.34M	USD	Annual
Other expenses, amounts paid to related parties	`OtherExpensesPaidToRelatedParties`	$21.41M	USD	Annual
Life premiums and other considerations	`PremiumsEarnedNetLife`	$1.56M	USD	Annual
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$36.00K	USD	Annual
Life premiums and other considerations	`PremiumsEarnedNetLife`	$1.91M	USD	Annual
Life premiums and other considerations	`PremiumsEarnedNetLife`	$2.38M	USD	Annual
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$43.00K	USD	Annual
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$88.00K	USD	Annual
Total revenue from premium	`PremiumsEarnedNet`	$544.66M	USD	Annual
Total revenue from premium	`PremiumsEarnedNet`	$737.45M	USD	Annual
Total revenue from premium	`PremiumsEarnedNet`	$979.95M	USD	Annual
Investment income	`InterestAndDividendIncomeOperating`	$43.17M	USD	Annual
Investment income	`InterestAndDividendIncomeOperating`	$42.25M	USD	Annual
Investment income	`InterestAndDividendIncomeOperating`	$28.03M	USD	Annual
Commissions and other income	`FeesAndCommissions`	$76.91M	USD	Annual
Commissions and other income	`FeesAndCommissions`	$83.57M	USD	Annual
Commissions and other income	`FeesAndCommissions`	$62.40M	USD	Annual
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$765.00K	USD	Annual
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.50M	USD	Annual
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.38M	USD	Annual
Realized gains, net	`RealizedInvestmentGainsLosses`	$8.94M	USD	Annual
Realized gains, net	`RealizedInvestmentGainsLosses`	$5.82M	USD	Annual
Total revenue	`Revenues`	$1.08B	USD	Annual
Total revenue	`Revenues`	$861.65M	USD	Annual
Total revenue	`Revenues`	$665.20M	USD	Annual
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$359.42M	USD	Annual
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$584.88M	USD	Annual
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$366.64M	USD	Annual
Underwriting, acquisition and insurance expenses (includes amounts paid to related parties of $512, $517 and $5,893 in 2011, 2010 and 2009, respectively)	`UnderwritingAcquisitionAndInsuranceExpenses`	$173.83M	USD	Annual
Underwriting, acquisition and insurance expenses (includes amounts paid to related parties of $512, $517 and $5,893 in 2011, 2010 and 2009, respectively)	`UnderwritingAcquisitionAndInsuranceExpenses`	$101.44M	USD	Annual
Underwriting, acquisition and insurance expenses (includes amounts paid to related parties of $512, $517 and $5,893 in 2011, 2010 and 2009, respectively)	`UnderwritingAcquisitionAndInsuranceExpenses`	$338.03M	USD	Annual
Other expenses, (includes amounts paid to related parties of $15,343, $21,412 and $15,079 in 2011, 2010 and 2009, respectively)	`OtherCostAndExpenseOperating`	$209.07M	USD	Annual
Other expenses, (includes amounts paid to related parties of $15,343, $21,412 and $15,079 in 2011, 2010 and 2009, respectively)	`OtherCostAndExpenseOperating`	$163.54M	USD	Annual
Other expenses, (includes amounts paid to related parties of $15,343, $21,412 and $15,079 in 2011, 2010 and 2009, respectively)	`OtherCostAndExpenseOperating`	$98.82M	USD	Annual
Interest expense	`InterestExpense`	$32.43M	USD	Annual
Interest expense	`InterestExpense`	$30.08M	USD	Annual
Interest expense	`InterestExpense`	$22.08M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$646.49M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.05B	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$779.63M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.71M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.24M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.03M	USD	Annual
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$11.68M	USD	Annual
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$8.04M	USD	Annual
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$31.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.67M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.13M	USD	Annual
Income from discontinued operations, (net of income tax expense of $43, $36, and $88 in 2011, 2010 and 2009, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	Annual
Income from discontinued operations, (net of income tax expense of $43, $36, and $88 in 2011, 2010 and 2009, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$162.00K	USD	Annual
Income from discontinued operations, (net of income tax expense of $43, $36, and $88 in 2011, 2010 and 2009, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.72M	USD	Annual
Net income	`NetIncomeLoss`	$10.75M	USD	Annual
Net income	`NetIncomeLoss`	$50.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$1.69	USD	Annual
Net income per share, basic	`EarningsPerShareBasic`	$0.60	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net income per share, diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.72M	USD	Annual
Net income	`NetIncomeLoss`	$10.75M	USD	Annual
Net income	`NetIncomeLoss`	$50.20M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$162.00K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.00K	USD	Annual
Realized gains, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.05M	USD	Annual
Realized gains, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.62M	USD	Annual
Realized gains, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$8.94M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.81M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.91M	USD	Annual
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$15.00M	USD	Annual
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$12.50M	USD	Annual
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$12.50M	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$12.54M	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$18.18M	USD	Annual
Equity based compensation expense	`ShareBasedCompensation`	$7.79M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$7.62M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$14.74M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$11.42M	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.72M	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-169.00K	USD	Annual
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.72M	USD	Annual
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$1.94M	USD	Annual
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-23.50M	USD	Annual
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-104.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.27M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.39M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.17M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-31.65M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-7.81M	USD	Annual
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-14.93M	USD	Annual
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	Annual
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	Annual
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$15.00M	USD	Annual
Change in current income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.85M	USD	Annual
Change in current income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.44M	USD	Annual
Change in current income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.70M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-111.72M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-147.02M	USD	Annual
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-31.18M	USD	Annual
Other liabilities, accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.89M	USD	Annual
Other liabilities, accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.85M	USD	Annual
Other liabilities, accounts payable and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.13M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.26M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.32M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.37M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-296.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.00K	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-112.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.48M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$70.41M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$8.63M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$38.08M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$162.00M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$92.04M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecurities`	$138.78M	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.09M	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$83.32M	USD	Annual
Maturities, calls and redemptions	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$104.24M	USD	Annual
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$8.79M	USD	Annual
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$8.64M	USD	Annual
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$8.08M	USD	Annual
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$1.03M	USD	Annual
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$254.00M	USD	Annual
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$161.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	USD	Annual
Net cash (out flow) proceeds from acquisition and disposition of subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$440.00K	USD	Annual
Net cash (out flow) proceeds from acquisition and disposition of subsidiaries	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$45.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.34M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.28M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$766.00K	USD	Annual
Decrease (increase) in agent receivables	`IncreaseInAgentReceivables`	$3.79M	USD	Annual
Decrease (increase) in agent receivables	`IncreaseInAgentReceivables`	$-433.00K	USD	Annual
Decrease (increase) in agent receivables	`IncreaseInAgentReceivables`	$9.48M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-539.00K	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$171.22M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.64M	USD	Annual
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$8.70M	USD	Annual
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$8.70M	USD	Annual
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$8.60M	USD	Annual
Change in cash overdraft.	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.80M	USD	Annual
Change in cash overdraft.	`ProceedsFromRepaymentsOfBankOverdrafts`	$9.57M	USD	Annual
Change in cash overdraft.	`ProceedsFromRepaymentsOfBankOverdrafts`	$-159.00K	USD	Annual
Increase in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-1.41M	USD	Annual
Increase in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-4.79M	USD	Annual
Increase in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-4.51M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.12M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-793.00K	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.67M	USD	Annual
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$4.29M	USD	Annual
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$8.01M	USD	Annual
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$7.04M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.72M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.15M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$118.45M	USD	Annual
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.35M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.93M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.42M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.53M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	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`	$17.41M	USD	Point-in-time
Cash and cash equivalents at end of period in continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$100.34M	USD	Point-in-time
Cash and cash equivalents at end of period in continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	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`	$17.41M	USD	Point-in-time
Interest paid (exclusive of the student loan credit facility)	`InterestPaid`	$31.45M	USD	Annual
Interest paid (exclusive of the student loan credit facility)	`InterestPaid`	$18.51M	USD	Annual
Interest paid (exclusive of the student loan credit facility)	`InterestPaid`	$27.59M	USD	Annual
Interest paid under the student loan credit facility	`InterestPaidUnderStudentLoanCreditFacility`	$985.00K	USD	Annual
Federal income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.53M	USD	Annual
Federal income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.01M	USD	Annual
Federal income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.84M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.72M	USD	Annual
Net income	`NetIncomeLoss`	$10.75M	USD	Annual
Net income	`NetIncomeLoss`	$50.20M	USD	Annual
Change in unrealized gains and losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.31M	USD	Annual
Change in unrealized gains and losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$64.49M	USD	Annual
Change in unrealized gains and losses on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.56M	USD	Annual
Change in unrealized gains on cash flow hedging relationship	`ChangeInUnrealizedGainsOnCashFlowHedgingRelationship`	$7.40M	USD	Annual
Change in unrealized gains on cash flow hedging relationship	`ChangeInUnrealizedGainsOnCashFlowHedgingRelationship`	$5.75M	USD	Annual
Change in unrealized gains on cash flow hedging relationship	`ChangeInUnrealizedGainsOnCashFlowHedgingRelationship`	$1.34M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpense`	$76.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpense`	$-25.16M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpense`	$-9.82M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$10.60M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$64.45M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$68.44M	USD	Annual
Adjustment to beginning balance	`AdjustmentToBeginningBalance`	$1.20M	USD	Annual
Adjustment to beginning balance	`AdjustmentToBeginningBalance`	$27.82M	USD	Annual
Dividends	`DividendsCommonStockCash`	$119.51M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.01M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.29M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.04M	USD	Annual
Vesting of Agent Plan credits	`VestingOfAgentPlanCredits`	$6.91M	USD	Annual
Vesting of Agent Plan credits	`VestingOfAgentPlanCredits`	$6.94M	USD	Annual
Vesting of Agent Plan credits	`VestingOfAgentPlanCredits`	$3.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	Annual
Stock-based compensation tax expense	`StockBasedCompensationTaxExpense`	$-1.67M	USD	Annual
Stock-based compensation tax expense	`StockBasedCompensationTaxExpense`	$-1.12M	USD	Annual
Stock-based compensation tax expense	`StockBasedCompensationTaxExpense`	$-793.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.15M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.60M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.72M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.93M	USD	Point-in-time

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