10-Q Filing

HEALTHMARKETS, INC. CIK: 773660 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347318`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	uci-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 102 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (cost: 2012 - $368,439; 2011 - $394,948)	`AvailableForSaleSecuritiesDebtSecurities`	$428.20M	USD	Point-in-time
Fixed maturities, at fair value (cost: 2012 - $368,439; 2011 - $394,948)	`AvailableForSaleSecuritiesDebtSecurities`	$406.68M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$263.44M	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`	$670.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$368.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.49M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$394.95M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$46.21M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$5.31M	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
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$365.48M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$363.14M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$24.92M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$21.42M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$13.67M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.64M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$34.91M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$37.47M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$80.25M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$79.40M	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	$707.00K	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssets`	$13.48M	USD	Point-in-time
Other assets	`OtherAssets`	$19.14M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleLongLived`	$2.10M	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`	$470.55M	USD	Point-in-time
Future policy and contract benefits	`LiabilityForFuturePolicyBenefits`	$473.16M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$89.28M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$94.74M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.52M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$25.80M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$37.70M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$34.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$54.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$57.11M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$410.00K	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$68.61M	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`	$55.95M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$944.00K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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, 28,096,278 issued and 27,853,273 outstanding at June 30, 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 2,816,322 outstanding at June 30, 2012; 4,026,104 issued and 2,776,985 outstanding at December 31, 2011	`CommonStockValue`	$321.00K	USD	Point-in-time
Common Stock, Class A-1, par value $0.01 per share - authorized 90,000,000 shares, 28,096,278 issued and 27,853,273 outstanding at June 30, 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 2,816,322 outstanding at June 30, 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`	$50.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.97M	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`	$211.40M	USD	Point-in-time
Treasury stock, at cost (243,005 Class A-1 common shares and 1,209,782 Class A-2 common shares at June 30, 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 (243,005 Class A-1 common shares and 1,209,782 Class A-2 common shares at June 30, 2012; 304,977 Class A-1 common shares and 1,249,119 Class A-2 common shares at December 31, 2011)	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$272.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.79M	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 96 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$166.00K	USD	2 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$284.44M	USD	2 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$122.37M	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$133.24M	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$237.92M	USD	2 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$390.00K	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$856.00K	USD	2 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$835.00K	USD	2 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$364.00K	USD	1 Quarter
Total revenue from premium	`PremiumsEarnedNet`	$133.63M	USD	1 Quarter
Total revenue from premium	`PremiumsEarnedNet`	$285.30M	USD	2 Qtrs
Total revenue from premium	`PremiumsEarnedNet`	$122.74M	USD	1 Quarter
Total revenue from premium	`PremiumsEarnedNet`	$238.75M	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$12.27M	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$16.20M	USD	2 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$5.81M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$7.24M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$20.64M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$21.10M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$41.63M	USD	2 Qtrs
Commissions and other income	`CommissionsAndOtherIncome`	$41.57M	USD	2 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$6.43M	USD	2 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$44.00K	USD	2 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.57M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$68.00K	USD	1 Quarter
Total revenue	`Revenues`	$164.54M	USD	1 Quarter
Total revenue	`Revenues`	$292.63M	USD	2 Qtrs
Total revenue	`Revenues`	$149.25M	USD	1 Quarter
Total revenue	`Revenues`	$349.57M	USD	2 Qtrs
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$85.84M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$195.69M	USD	2 Qtrs
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$91.72M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$167.69M	USD	2 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$24.38M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$53.42M	USD	2 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$19.25M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$38.70M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$79.34M	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$40.80M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$39.62M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$80.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.24M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$162.34M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$340.99M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$294.43M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$147.41M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.57M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.79M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21M	USD	1 Quarter
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$3.34M	USD	2 Qtrs
Federal income tax expense	`CurrentFederalTaxExpenseBenefit`	$912.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.77M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.25M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.23M	USD	2 Qtrs
Income from discontinued operations, (net of income tax expense of $15 and $166 for the three and six months ended June 30, 2012, and $5 and $13 for the three and six months ended June 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$309.00K	USD	2 Qtrs
Income from discontinued operations, (net of income tax expense of $15 and $166 for the three and six months ended June 30, 2012, and $5 and $13 for the three and six months ended June 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $15 and $166 for the three and six months ended June 30, 2012, and $5 and $13 for the three and six months ended June 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00K	USD	2 Qtrs
Income from discontinued operations, (net of income tax expense of $15 and $166 for the three and six months ended June 30, 2012, and $5 and $13 for the three and six months ended June 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$309.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.00K	USD	1 Quarter
Realized losses (gains), net	`RealizedInvestmentGainsLosses`	$6.43M	USD	2 Qtrs
Realized losses (gains), net	`RealizedInvestmentGainsLosses`	$44.00K	USD	2 Qtrs
Realized losses (gains), net	`RealizedInvestmentGainsLosses`	$2.57M	USD	1 Quarter
Realized losses (gains), net	`RealizedInvestmentGainsLosses`	$68.00K	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	2 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	2 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$6.25M	USD	2 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$6.25M	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$3.15M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.61M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.69M	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.82M	USD	2 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.21M	USD	2 Qtrs
Due Premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.00K	USD	2 Qtrs
Due Premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.00K	USD	2 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.23M	USD	2 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$2.34M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.93M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.66M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-8.07M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-972.00K	USD	2 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	2 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.12M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$768.00K	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-5.57M	USD	2 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-12.32M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.60M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.17M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.75M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.04M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-108.00K	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-233.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	2 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$3.85M	USD	2 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.16M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$171.34M	USD	2 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.36M	USD	2 Qtrs
Short-term and other investments	`PaymentsForProceedsFromShortTermInvestments`	$155.11M	USD	2 Qtrs
Short-term and other investments	`PaymentsForProceedsFromShortTermInvestments`	$-362.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.88M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$331.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$610.00K	USD	2 Qtrs
Net proceeds from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	2 Qtrs
Net proceeds from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$745.00K	USD	2 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$704.00K	USD	2 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.19M	USD	2 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$391.36M	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$391.36M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.19M	USD	2 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$362.50M	USD	2 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$4.60M	USD	2 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$4.10M	USD	2 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-684.00K	USD	2 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-705.00K	USD	2 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-67.00K	USD	2 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.39M	USD	2 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$2.21M	USD	2 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$-79.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.91M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.10M	USD	2 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-637.00K	USD	2 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.71M	USD	2 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-369.48M	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-395.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	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`	$16.49M	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`	$16.90M	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`	$16.49M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$6.64M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.21M	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.31M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.18M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.57M	USD	1 Quarter
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.90M	USD	2 Qtrs
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.31M	USD	2 Qtrs
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.08M	USD	1 Quarter
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-79.00K	USD	1 Quarter
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-79.00K	USD	2 Qtrs
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-2.57M	USD	1 Quarter
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-6.43M	USD	2 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.00M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.12M	USD	2 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.82M	USD	2 Qtrs
Unrealized losses on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized losses on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized losses on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized losses on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00K	USD	2 Qtrs
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	2 Qtrs
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$100.00K	USD	1 Quarter
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.34M	USD	2 Qtrs
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$100.00K	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	2 Qtrs
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.34M	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.00M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.82M	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.10M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.78M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$735.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.69M	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-972.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$699.00K	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.81M	USD	2 Qtrs
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	1 Quarter
Other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-325.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.00K	USD	1 Quarter

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