10-Q Filing

HEALTHMARKETS, INC. CIK: 773660 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-231154`
Period End Date	20120331
Filing Date	20120514
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	uci-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 48 Cash Flow Statement 89 Comprehensive Income 19

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Securities available for sale - Fixed maturities, at fair value (cost: 2012 - $375,516; 2011 - $394,948)	`AvailableForSaleSecuritiesDebtSecurities`	$411.72M	USD	Point-in-time
Securities available for sale - Fixed maturities, at fair value (cost: 2012 - $375,516; 2011 - $394,948)	`AvailableForSaleSecuritiesDebtSecurities`	$428.20M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$261.88M	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`	$673.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$50.73M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$394.95M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$375.52M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$48.27M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.89M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$6.41M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$4.01M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00B	shares	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$363.14M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$362.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$21.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$23.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.12M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00B	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $160,371and $158,222 at March 31, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$35.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $160,371and $158,222 at March 31, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$37.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00B	shares	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$80.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.16B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.16B	shares	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$79.82M	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.85B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.92B	shares	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	$2.48M	USD	Point-in-time
Other assets	`OtherAssets`	$22.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	304.98M	shares	Point-in-time
Other assets	`OtherAssets`	$13.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	234.77M	shares	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleAtCarryingValue`	$2.10M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleAtCarryingValue`	-	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$473.16M	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$470.00M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$94.74M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$87.94M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.25M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.52M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$34.17M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$42.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$22.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$50.38M	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 federal income taxes	`DeferredIncomeTaxLiabilities`	$69.76M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$68.88M	USD	Point-in-time
Debt	`LongTermDebt`	$553.42M	USD	Point-in-time
Debt	`LongTermDebt`	$190.92M	USD	Point-in-time
Student loan credit facility	`StudentLoanCreditFacility`	$60.05M	USD	Point-in-time
Student loan credit facility	`StudentLoanCreditFacility`	$57.70M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$981.00K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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 27,921,510 outstanding at March 31, 2012; 28,156,278 issued and 27,851,301 outstanding at December 31, 2011. Class A-2, par value $0.01 per share - authorized 20,000,000 shares, 4,026,104 issued and 2,983,647 outstanding at March 31, 2012; 4,026,104 issued and 2,776,985 outstanding at December 31, 2011	`CommonStockValue`	$322.00K	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 27,921,510 outstanding at March 31, 2012; 28,156,278 issued and 27,851,301 outstanding at December 31, 2011. Class A-2, par value $0.01 per share - authorized 20,000,000 shares, 4,026,104 issued and 2,983,647 outstanding at March 31, 2012; 4,026,104 issued and 2,776,985 outstanding at December 31, 2011	`CommonStockValue`	$322.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.62M	USD	Point-in-time
Treasury stock, at cost (234,768 Class A-1 common shares and 1,042,457 Class A-2 common shares at March 31, 2012; 304,977 Class A-1 common shares and 1,249,119 Class A-2 common shares at December 31, 2011)	`TreasuryStockValue`	$15.76M	USD	Point-in-time
Treasury stock, at cost (234,768 Class A-1 common shares and 1,042,457 Class A-2 common shares at March 31, 2012; 304,977 Class A-1 common shares and 1,249,119 Class A-2 common shares at December 31, 2011)	`TreasuryStockValue`	$12.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$152.00K	USD	1 Quarter
Income tax expense on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.00K	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$115.54M	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$151.20M	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$471.00K	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$466.00K	USD	1 Quarter
Total revenue from premium	`PremiumsEarnedNet`	$151.67M	USD	1 Quarter
Total revenue from premium	`PremiumsEarnedNet`	$116.02M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$8.96M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$6.46M	USD	1 Quarter
Commissions and other income	`FeesAndCommissions`	$20.53M	USD	1 Quarter
Commissions and other income	`FeesAndCommissions`	$20.93M	USD	1 Quarter
Realized gains (losses), net	`RealizedInvestmentGainsLosses`	$3.86M	USD	1 Quarter
Realized gains (losses), net	`RealizedInvestmentGainsLosses`	$-24.00K	USD	1 Quarter
Total revenue	`Revenues`	$185.02M	USD	1 Quarter
Total revenue	`Revenues`	$143.38M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$81.85M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$103.97M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$19.44M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$29.05M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$41.18M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$38.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$178.66M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$147.02M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.37M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.64M	USD	1 Quarter
Federal income tax expense (benefit)	`CurrentFederalTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Federal income tax expense (benefit)	`CurrentFederalTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.93M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.52M	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $152 for the three months ended March 31, 2012, and $8 for the three months ended March 31, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$281.00K	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $152 for the three months ended March 31, 2012, and $8 for the three months ended March 31, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$281.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.00K	USD	1 Quarter
Realized losses (gains), net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-24.00K	USD	1 Quarter
Realized losses (gains), net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$3.86M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-106.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.64M	USD	1 Quarter
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$3.12M	USD	1 Quarter
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$3.12M	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$2.37M	USD	1 Quarter
Equity based compensation expense	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$292.00K	USD	1 Quarter
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.59M	USD	1 Quarter
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.59M	USD	1 Quarter
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.22M	USD	1 Quarter
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-621.00K	USD	1 Quarter
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-4.44M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.56M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.54M	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-522.00K	USD	1 Quarter
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-6.21M	USD	1 Quarter
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	1 Quarter
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	1 Quarter
Current income tax	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.84M	USD	1 Quarter
Current income tax	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-1.14M	USD	1 Quarter
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-9.08M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.48M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.02M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.12M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.17M	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-130.00K	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-223.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.25M	USD	1 Quarter
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$2.11M	USD	1 Quarter
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$1.99M	USD	1 Quarter
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$84.17M	USD	1 Quarter
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$19.23M	USD	1 Quarter
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$61.63M	USD	1 Quarter
Short-term and other investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-364.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$664.00K	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.56M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.39M	USD	1 Quarter
Net proceeds from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	1 Quarter
Increase in agent receivables	`IncreaseInAgentReceivables`	$407.00K	USD	1 Quarter
Increase in agent receivables	`IncreaseInAgentReceivables`	$2.61M	USD	1 Quarter
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$22.89M	USD	1 Quarter
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$389.21M	USD	1 Quarter
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.89M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$389.21M	USD	1 Quarter
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$362.50M	USD	1 Quarter
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$2.70M	USD	1 Quarter
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$2.35M	USD	1 Quarter
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-354.00K	USD	1 Quarter
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-1.18M	USD	1 Quarter
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-631.00K	USD	1 Quarter
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-393.00K	USD	1 Quarter
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$1.41M	USD	1 Quarter
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.61M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	1 Quarter
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-361.00K	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.27M	USD	1 Quarter
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-368.09M	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.09M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.28M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.64M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	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`	$13.02M	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`	$9.24M	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`	$13.02M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.02M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.21M	USD	1 Quarter
Interest paid	`InterestPaid`	$5.34M	USD	1 Quarter
Interest paid	`InterestPaid`	$3.22M	USD	1 Quarter

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.82M	USD	1 Quarter
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.26M	USD	1 Quarter
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$3.86M	USD	1 Quarter
Other-than-temporary impairment losses recognized in OCI	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-6.12M	USD	1 Quarter
Unrealized losses on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00K	USD	1 Quarter
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-1.24M	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.88M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent`	$986.00K	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-404.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$777.00K	USD	1 Quarter

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