10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-12-224688 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | dfg-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$6.83B | USD | 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 |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$141.52M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$277.55M | USD | Point-in-time |
| Investment accounts receivable |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$24.41M | USD | Point-in-time |
| Investment accounts receivable |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$77.19M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$873.79M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$678.13M | USD | Point-in-time |
| Total investment |
Investments
|
$7.92B | USD | Point-in-time |
| Total investment |
Investments
|
$7.47B | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$93.03M | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$93.90M | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$109.18M | USD | Point-in-time |
| Cash |
RestrictedAndUnrestrictedCash
|
$72.81M | USD | Point-in-time |
| Cost of business acquired |
DeferredPolicyAcquisitionCosts
|
$156.68M | USD | Point-in-time |
| Cost of business acquired |
DeferredPolicyAcquisitionCosts
|
$149.13M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$363.73M | USD | Point-in-time |
| Reinsurance receivables |
ReinsuranceRecoverables
|
$365.39M | USD | Point-in-time |
| Premiums receivable |
PremiumsReceivableAtCarryingValue
|
$193.30M | 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
|
$73.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$113.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$108.14M | USD | Point-in-time |
| Assets held in separate account |
SeparateAccountAssets
|
$117.36M | USD | Point-in-time |
| Assets held in separate account |
SeparateAccountAssets
|
$124.07M | USD | Point-in-time |
| Total assets |
Assets
|
$9.14B | USD | Point-in-time |
| Total assets |
Assets
|
$8.63B | USD | Point-in-time |
| Life |
LiabilityForFuturePolicyBenefitsLife
|
$328.68M | USD | Point-in-time |
| Life |
LiabilityForFuturePolicyBenefitsLife
|
$334.76M | USD | Point-in-time |
| Disability and accident |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$845.75M | USD | Point-in-time |
| Disability and accident |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$858.44M | USD | Point-in-time |
| Life |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$57.05M | USD | Point-in-time |
| Life |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$53.73M | USD | Point-in-time |
| Disability and accident |
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
$481.83M | USD | Point-in-time |
| Disability and accident |
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
$489.13M | USD | Point-in-time |
| Casualty |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.51B | USD | Point-in-time |
| Casualty |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
$1.57B | USD | Point-in-time |
| Policyholder account balances |
ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances
|
$2.17B | USD | Point-in-time |
| Policyholder account balances |
ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances
|
$2.10B | USD | Point-in-time |
| Unearned premium reserve |
UnearnedPremiums
|
$253.50M | 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
|
$41.72M | USD | Point-in-time |
| Investment accounts payable |
PayablesToBrokerDealersAndClearingOrganizations
|
$85.63M | USD | Point-in-time |
| Net deferred tax liability |
DeferredTaxAssetsLiabilitiesNet
|
$-135.56M | USD | Point-in-time |
| Net deferred tax liability |
DeferredTaxAssetsLiabilitiesNet
|
$-193.32M | USD | Point-in-time |
| Other liabilities and policyholder funds |
OtherLiabilities
|
$442.17M | USD | Point-in-time |
| Other liabilities and policyholder funds |
OtherLiabilities
|
$448.90M | USD | Point-in-time |
| Liabilities related to separate account |
SeparateAccountsLiability
|
$117.36M | USD | Point-in-time |
| Liabilities related to separate account |
SeparateAccountsLiability
|
$124.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.19B | 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
|
$705.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$759.98M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$195.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$107.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Treasury stock, at cost; 8,182,716 shares of Class A Common Stock and 227,216 shares of Class B Common Stock |
TreasuryStockValue
|
$206.93M | USD | Point-in-time |
| Treasury stock, at cost; 8,182,716 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
|
$1.77B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.63B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium and fee income |
PremiumAndFeeIncome
|
$418.38M | USD | 1 Quarter |
| Premium and fee income |
PremiumAndFeeIncome
|
$376.40M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$92.29M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$105.78M | USD | 1 Quarter |
| Total other than temporary impairment losses |
OtherThanTemporaryImpairmentLosses
|
$6.79M | USD | 1 Quarter |
| Total other than temporary impairment losses |
OtherThanTemporaryImpairmentLosses
|
$7.54M | USD | 1 Quarter |
| Portion of other than temporary impairment losses recognized in (reclassified from) other comprehensive income |
PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$-1.48M | USD | 1 Quarter |
| Portion of other than temporary impairment losses recognized in (reclassified from) other comprehensive income |
PortionOfOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$368.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
$6.42M | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
NetImpairmentLossesRecognizedInEarnings
|
$9.02M | USD | 1 Quarter |
| Other net realized investment gains |
OtherNetRealizedInvestmentGainsLosses
|
$7.45M | USD | 1 Quarter |
| Other net realized investment gains |
OtherNetRealizedInvestmentGainsLosses
|
$7.05M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentsGainsLosses
|
$1.03M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentsGainsLosses
|
$-1.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$525.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$466.72M | USD | 1 Quarter |
| Benefits, claims and interest credited to policyholders |
PolicyholderBenefitsAndClaimsIncurredNet
|
$311.53M | USD | 1 Quarter |
| Benefits, claims and interest credited to policyholders |
PolicyholderBenefitsAndClaimsIncurredNet
|
$271.26M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$22.70M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$22.57M | USD | 1 Quarter |
| Amortization of cost of business acquired |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$18.96M | USD | 1 Quarter |
| Amortization of cost of business acquired |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$21.33M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$77.91M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$116.24M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$390.70M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$471.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.39M | USD | 1 Quarter |
| Corporate debt |
CorporateDebts
|
$6.13M | USD | 1 Quarter |
| Corporate debt |
CorporateDebts
|
$6.01M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.24M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.37M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpenseBenefit
|
$66.77M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpenseBenefit
|
$44.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.37M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.84M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$50.22M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$34.94M | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Net income attributable to shareholders |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Dividends paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends paid per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to shareholders |
NetIncomeLoss
|
$50.22M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$34.94M | USD | 1 Quarter |
| Change in policy liabilities and policyholder accounts |
IncreaseDecreaseInInsuranceLiabilities
|
$161.29M | USD | 1 Quarter |
| Change in policy liabilities and policyholder accounts |
IncreaseDecreaseInInsuranceLiabilities
|
$123.65M | USD | 1 Quarter |
| Net change in reinsurance receivables and payables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.23M | USD | 1 Quarter |
| Net change in reinsurance receivables and payables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.02M | USD | 1 Quarter |
| Net change in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$33.47M | USD | 1 Quarter |
| Net change in premiums receivable |
IncreaseDecreaseInPremiumsReceivable
|
$38.69M | USD | 1 Quarter |
| Amortization, principally the cost of business acquired and investments |
DepreciationAmortizationAndAccretionNet
|
$8.81M | USD | 1 Quarter |
| Amortization, principally the cost of business acquired and investments |
DepreciationAmortizationAndAccretionNet
|
$13.91M | USD | 1 Quarter |
| Deferred costs of business acquired |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$26.03M | USD | 1 Quarter |
| Deferred costs of business acquired |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$29.36M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentsGainsLosses
|
$-1.97M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentsGainsLosses
|
$1.03M | USD | 1 Quarter |
| Net change in federal income taxes |
NetChangeInFederalIncomeTaxAssetLiability
|
$-1.25M | USD | 1 Quarter |
| Net change in federal income taxes |
NetChangeInFederalIncomeTaxAssetLiability
|
$23.88M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.71M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.03M | USD | 1 Quarter |
| Purchases of investments and loans made |
PurchasesOfInvestmentsAndLoansMade
|
$1.48B | USD | 1 Quarter |
| Purchases of investments and loans made |
PurchasesOfInvestmentsAndLoansMade
|
$827.00M | USD | 1 Quarter |
| Sales of investments and receipts from repayment of loans |
SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans
|
$592.46M | USD | 1 Quarter |
| Sales of investments and receipts from repayment of loans |
SalesOfInvestmentsAndReceiptsFromRepaymentOfLoans
|
$1.05B | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$114.34M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$71.97M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-136.03M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-66.83M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.75M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.06M | USD | 1 Quarter |
| Deposits to policyholder accounts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$89.10M | USD | 1 Quarter |
| Deposits to policyholder accounts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$99.08M | USD | 1 Quarter |
| Withdrawals from policyholder accounts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$97.03M | USD | 1 Quarter |
| Withdrawals from policyholder accounts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$29.59M | USD | 1 Quarter |
| Proceeds from the issuance of common stock under share-based compensation plans |
ProceedsFromStockOptionsExercised
|
$43.30M | USD | 1 Quarter |
| Proceeds from the issuance of common stock under share-based compensation plans |
ProceedsFromStockOptionsExercised
|
$3.91M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.73M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.16M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.23M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.32M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.48M | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.22M | USD | 1 Quarter |
| Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.28M | USD | 1 Quarter |
| Cash at beginning of year |
RestrictedAndUnrestrictedCash
|
$93.90M | USD | Point-in-time |
| Cash at beginning of year |
RestrictedAndUnrestrictedCash
|
$109.18M | USD | Point-in-time |
| Cash at beginning of year |
RestrictedAndUnrestrictedCash
|
$93.03M | USD | Point-in-time |
| Cash at beginning of year |
RestrictedAndUnrestrictedCash
|
$72.81M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$109.18M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$93.03M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$93.90M | USD | Point-in-time |
| Cash at end of period |
RestrictedAndUnrestrictedCash
|
$72.81M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$50.37M | USD | 1 Quarter |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$88.32M | USD | 1 Quarter |
| Change in other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$10.27M | USD | 1 Quarter |
| Change in noncontrolling interest ownership |
NetDistributionToNoncontrollingInterest
|
$774.00K | USD | 1 Quarter |
| Change in noncontrolling interest ownership |
NetDistributionToNoncontrollingInterest
|
$231.00K | USD | 1 Quarter |
| Issuance of deferred and restricted shares and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.34M | USD | 1 Quarter |
| Issuance of deferred and restricted shares and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$62.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-7.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$6.73M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$6.16M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.37M | USD | 1 Quarter |
| Increase in net unrealized appreciation on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$83.62M | USD | 1 Quarter |
| Increase in net unrealized appreciation on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.80M | USD | 1 Quarter |
| Decrease in other than temporary impairment losses recognized in other comprehensive income |
IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$4.39M | USD | 1 Quarter |
| Decrease in other than temporary impairment losses recognized in other comprehensive income |
IncreaseInOtherThanTemporaryImpairmentLossesRecognizedInOtherComprehensiveIncome
|
$4.15M | USD | 1 Quarter |
| Change in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$555.00K | USD | 1 Quarter |
| Change in net periodic pension cost |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$77.00K | USD | 1 Quarter |
| Change in other comprehensive income attributable to shareholders |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$88.32M | USD | 1 Quarter |
| Change in other comprehensive income attributable to shareholders |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$10.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.65M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.42M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.84M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Total comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$123.26M | USD | 1 Quarter |
| Total comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$60.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.