10-Q Filing

HEALTHMARKETS, INC. CIK: 773660 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-462086`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	uci-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 104 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (cost: 2012 $353,118; 2011 $394,948)	`AvailableForSaleSecuritiesDebtSecurities`	$393.92M	USD	Point-in-time
Fixed maturities, at fair value (cost: 2012 $353,118; 2011 $394,948)	`AvailableForSaleSecuritiesDebtSecurities`	$428.20M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$626.41M	USD	Point-in-time
Short-term and other investments	`OtherShortTermInvestments`	$247.22M	USD	Point-in-time
Total investments	`Investments`	$1.05B	USD	Point-in-time
Total investments	`Investments`	$641.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.06M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$353.12M	USD	Point-in-time
Cost of fixed maturities, at fair value	`CostOfFixedMaturitiesAtFairValue`	$394.95M	USD	Point-in-time
Student loan receivables	`StudentLoanReceivables`	$44.08M	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
Student loan receivables	`StudentLoanReceivables`	$50.73M	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`	$12.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.45M	USD	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$7.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment income due and accrued	`AccruedInvestmentIncomeReceivable`	$4.01M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$367.26M	USD	Point-in-time
Reinsurance recoverable - ceded policy liabilities	`ReinsuranceRecoverables`	$363.14M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$21.42M	USD	Point-in-time
Agent and other receivables	`AgentAndOtherReceivables`	$21.44M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$13.41M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$14.64M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$37.47M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$34.41M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$80.25M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$85.00M	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	$3.42M	USD	Point-in-time
Recoverable federal income taxes	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssets`	$15.44M	USD	Point-in-time
Other assets	`OtherAssets`	$13.48M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleLongLived`	$2.10M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Total assets	`Assets`	$1.26B	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`	$470.31M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$94.74M	USD	Point-in-time
Claims	`ReserveForLossesAndLossAdjustmentExpenses`	$86.26M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$27.52M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$24.06M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$34.17M	USD	Point-in-time
Other policy liabilities	`OtherPolicyholderFunds`	$12.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$57.11M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$53.37M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$410.00K	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$68.88M	USD	Point-in-time
Deferred federal income taxes	`DeferredIncomeTaxLiabilities`	$69.78M	USD	Point-in-time
Debt	`LongTermDebt`	$190.92M	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`	$53.85M	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$946.00K	USD	Point-in-time
Net liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$991.94M	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, 28,096,278 issued and 27,765,245 outstanding at September 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 2,757,922 outstanding at September 30, 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, 28,096,278 issued and 27,765,245 outstanding at September 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 2,757,922 outstanding at September 30, 2012; 4,026,104 issued and 2,776,985 outstanding at December 31, 2011	`CommonStockValue`	$321.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.37M	USD	Point-in-time
Treasury stock, at cost (331,033 Class A-1 common shares and 1,268,182 Class A-2 common shares at September 30, 2012; 304,977 Class A-1 common shares and 1,249,119 Class A-2 common shares at December 31, 2011)	`TreasuryStockValue`	$15.84M	USD	Point-in-time
Treasury stock, at cost (331,033 Class A-1 common shares and 1,268,182 Class A-2 common shares at September 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
Total stockholders' equity	`StockholdersEquity`	$271.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$175.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$9.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$19.00K	USD	3 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$112.23M	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$350.14M	USD	3 Qtrs
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$131.70M	USD	1 Quarter
Health premiums	`PremiumsEarnedNetAccidentAndHealth`	$416.15M	USD	3 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$357.00K	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$1.17M	USD	3 Qtrs
Life premiums and other considerations	`PremiumsEarnedNetLife`	$332.00K	USD	1 Quarter
Life premiums and other considerations	`PremiumsEarnedNetLife`	$1.21M	USD	3 Qtrs
Total revenue from premium	`PremiumsEarnedNet`	$417.36M	USD	3 Qtrs
Total revenue from premium	`PremiumsEarnedNet`	$351.31M	USD	3 Qtrs
Total revenue from premium	`PremiumsEarnedNet`	$132.06M	USD	1 Quarter
Total revenue from premium	`PremiumsEarnedNet`	$112.56M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$18.06M	USD	3 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$22.36M	USD	3 Qtrs
Investment income	`InterestAndDividendIncomeOperating`	$5.78M	USD	1 Quarter
Investment income	`InterestAndDividendIncomeOperating`	$6.15M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$63.20M	USD	3 Qtrs
Commissions and other income	`CommissionsAndOtherIncome`	$20.56M	USD	1 Quarter
Commissions and other income	`CommissionsAndOtherIncome`	$62.20M	USD	3 Qtrs
Commissions and other income	`CommissionsAndOtherIncome`	$21.64M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$257.00K	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$8.98M	USD	3 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.55M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$301.00K	USD	3 Qtrs
Total revenue	`Revenues`	$161.32M	USD	1 Quarter
Total revenue	`Revenues`	$510.89M	USD	3 Qtrs
Total revenue	`Revenues`	$140.24M	USD	1 Quarter
Total revenue	`Revenues`	$432.87M	USD	3 Qtrs
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$83.34M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$83.35M	USD	1 Quarter
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$251.03M	USD	3 Qtrs
Benefits, claims, and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$279.04M	USD	3 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$16.71M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$21.33M	USD	1 Quarter
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$55.41M	USD	3 Qtrs
Underwriting, acquisition, and insurance expenses	`UnderwritingAcquisitionAndInsuranceExpenses`	$74.75M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$40.52M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$43.31M	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$124.12M	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$119.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.71M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$149.94M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$146.07M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$490.94M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$440.50M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.63M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.95M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.38M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.84M	USD	1 Quarter
Federal income tax expense (benefit)	`CurrentFederalTaxExpenseBenefit`	$175.00K	USD	3 Qtrs
Federal income tax expense (benefit)	`CurrentFederalTaxExpenseBenefit`	$4.24M	USD	1 Quarter
Federal income tax expense (benefit)	`CurrentFederalTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Federal income tax expense (benefit)	`CurrentFederalTaxExpenseBenefit`	$7.58M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.38M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.04M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.81M	USD	3 Qtrs
Income from discontinued operations, (net of income tax expense of $9 and $175 for the three and nine months ended September 30, 2012, and $6 and $19 for the three and nine months ended September 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	3 Qtrs
Income from discontinued operations, (net of income tax expense of $9 and $175 for the three and nine months ended September 30, 2012, and $6 and $19 for the three and nine months ended September 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.00K	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $9 and $175 for the three and nine months ended September 30, 2012, and $6 and $19 for the three and nine months ended September 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00K	USD	1 Quarter
Income from discontinued operations, (net of income tax expense of $9 and $175 for the three and nine months ended September 30, 2012, and $6 and $19 for the three and nine months ended September 30, 2011, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$325.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.48M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.48M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$325.00K	USD	3 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$257.00K	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$8.98M	USD	3 Qtrs
Realized gains, net	`RealizedInvestmentGainsLosses`	$2.55M	USD	1 Quarter
Realized gains, net	`RealizedInvestmentGainsLosses`	$301.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	3 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$9.38M	USD	3 Qtrs
Amortization of prepaid monitoring fees	`AmortizationOfPrepaidMonitoringFees`	$9.38M	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$4.35M	USD	3 Qtrs
Equity based compensation expense	`ShareBasedCompensation`	$6.29M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$5.19M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.00M	USD	3 Qtrs
Investment income due and accrued	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$4.12M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-3.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$1.00K	USD	3 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$4.13M	USD	3 Qtrs
Reinsurance recoverable - ceded policy liabilities	`IncreaseDecreaseInReinsuranceRecoverable`	$-3.44M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.33M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$413.00K	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-1.22M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-9.31M	USD	3 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	3 Qtrs
Prepaid monitoring fees	`IncreaseDecreaseInPrepaidMonitoringFees`	$12.50M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.44M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.83M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-27.13M	USD	3 Qtrs
Policy liabilities	`IncreaseDecreaseInInsuranceLiabilities`	$-34.96M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.13M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.90M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.73M	USD	3 Qtrs
Cash (used in) provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.63M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.00K	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-214.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.94M	USD	3 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$6.12M	USD	3 Qtrs
Student loan receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$5.65M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$41.65M	USD	3 Qtrs
Securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$244.22M	USD	3 Qtrs
Short-term and other investments	`PaymentsForProceedsFromShortTermInvestments`	$-377.67M	USD	3 Qtrs
Short-term and other investments	`PaymentsForProceedsFromShortTermInvestments`	$240.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.82M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.23M	USD	3 Qtrs
Acquisitions and related fees	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-6.07M	USD	3 Qtrs
Acquisitions and related fees	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net proceeds from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Net proceeds from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	3 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$881.00K	USD	3 Qtrs
Increase in agent receivables	`IncreaseInAgentReceivables`	$286.00K	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.43M	USD	3 Qtrs
Cash provided by continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$418.65M	USD	3 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.43M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$418.65M	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$362.50M	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$6.90M	USD	3 Qtrs
Repayment of student loan credit facility	`RepaymentOfStudentLoanCreditFacility`	$6.20M	USD	3 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-1.06M	USD	3 Qtrs
Decrease in investment products	`NetChangeAnnuitiesAndInvestmentCertificates`	$-1.03M	USD	3 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.85M	USD	3 Qtrs
Change in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$5.31M	USD	3 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$3.21M	USD	3 Qtrs
Proceeds from shares issued to agent plans and other	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$-79.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.80M	USD	3 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-793.00K	USD	3 Qtrs
Excess tax reduction from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-371.04M	USD	3 Qtrs
Cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.85M	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.97M	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`	$15.06M	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`	$15.97M	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`	$15.06M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$6.64M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.88M	USD	3 Qtrs
Interest paid	`InterestPaid`	$11.89M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.38M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.48M	USD	3 Qtrs
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.75M	USD	3 Qtrs
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.86M	USD	1 Quarter
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.55M	USD	1 Quarter
Unrealized gains (losses) on securities available for sale arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.87M	USD	3 Qtrs
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-9.05M	USD	3 Qtrs
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-257.00K	USD	1 Quarter
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-2.62M	USD	1 Quarter
Reclassification for investment (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-336.00K	USD	3 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.93M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.42M	USD	3 Qtrs
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.60M	USD	1 Quarter
Effect on other comprehensive income (loss) from investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-186.00K	USD	3 Qtrs
Unrealized losses on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.00K	USD	3 Qtrs
Unrealized losses on derivatives used in cash flow hedging during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 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
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	3 Qtrs
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$1.34M	USD	3 Qtrs
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	-	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Effect on other comprehensive income from hedging activities	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	3 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	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.60M	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.15M	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.42M	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.93M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$910.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$404.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.60M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.38M	USD	1 Quarter
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	1 Quarter
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	1 Quarter
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.82M	USD	3 Qtrs
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.66M	USD	3 Qtrs

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