10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-017940 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pri-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.69B | USD | Point-in-time |
| Fixed-maturity securities available for sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.64B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$371.74M | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,640,210 in 2016 and $1,690,043 in 2015) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.71B | USD | Point-in-time |
| Fixed-maturity securities available-for-sale, at fair value (amortized cost: $1,640,210 in 2016 and $1,690,043 in 2015) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.73B | USD | Point-in-time |
| Fixed-maturity securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$424.01M | USD | Point-in-time |
| Equity securities available for sale, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$39.97M | USD | Point-in-time |
| Equity securities available for sale, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$40.16M | USD | Point-in-time |
| Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $424,007 in 2016 and $371,742 in 2015) |
HeldToMaturitySecurities
|
$404.86M | USD | Point-in-time |
| Fixed-maturity securities held-to-maturity, at amortized cost (fair value: $424,007 in 2016 and $371,742 in 2015) |
HeldToMaturitySecurities
|
$365.22M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$5.38M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $40,159 in 2016 and $39,969 in 2015) |
AvailableForSaleSecuritiesEquitySecurities
|
$47.84M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$7.63M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $40,159 in 2016 and $39,969 in 2015) |
AvailableForSaleSecuritiesEquitySecurities
|
$49.55M | USD | Point-in-time |
| Trading securities, at fair value (cost: $7,626 in 2016 and $5,383 in 2015) |
TradingSecurities
|
$7.62M | USD | Point-in-time |
| Trading securities, at fair value (cost: $7,626 in 2016 and $5,383 in 2015) |
TradingSecurities
|
$5.36M | USD | Point-in-time |
| Accumulated amortization on definite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$71.83M | USD | Point-in-time |
| Accumulated amortization on definite-lived intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$72.68M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$29.82M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$28.63M | USD | Point-in-time |
| Total investments |
Investments
|
$2.20B | USD | Point-in-time |
| Total investments |
Investments
|
$2.18B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.62M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.72M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.93M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Due from reinsurers |
ReinsuranceRecoverables
|
$4.11B | USD | Point-in-time |
| Due from reinsurers |
ReinsuranceRecoverables
|
$4.16B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
47.30M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.30M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.56B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.30M | shares | Point-in-time |
| Deferred policy acquisition costs, net |
DeferredPolicyAcquisitionCosts
|
$1.50B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
51.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.30M | shares | Point-in-time |
| Premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$193.84M | USD | Point-in-time |
| Premiums and other receivables |
PremiumsAndOtherReceivablesNet
|
$204.41M | USD | Point-in-time |
| Intangible assets, net (accumulated amortization: $72,680 in 2016 and $71,828 in 2015) |
IntangibleAssetsNetExcludingGoodwill
|
$57.47M | USD | Point-in-time |
| Intangible assets, net (accumulated amortization: $72,680 in 2016 and $71,828 in 2015) |
IntangibleAssetsNetExcludingGoodwill
|
$58.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNet
|
$31.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNet
|
$30.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$304.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$343.70M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.26B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$10.61B | USD | Point-in-time |
| Total assets |
Assets
|
$11.01B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.43B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$5.52B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$628.00K | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$594.00K | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$238.16M | USD | Point-in-time |
| Policy claims and other benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$243.81M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$356.12M | USD | Point-in-time |
| Other policyholders funds |
OtherPolicyholderFunds
|
$352.65M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$372.55M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$372.64M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$404.08M | USD | Point-in-time |
| Surplus note |
SurplusNotes
|
$364.42M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilities
|
$177.46M | USD | Point-in-time |
| Income taxes |
DeferredIncomeTaxLiabilities
|
$148.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$418.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$416.42M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$87.38M | USD | Point-in-time |
| Payable under securities lending |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$71.48M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.26B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$2.06B | USD | Point-in-time |
| Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.84B | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2016 and 2015; issued and outstanding 47,295 shares in 2016 and 48,297 shares in 2015) |
CommonStockValue
|
$473.00K | USD | Point-in-time |
| Common stock ($0.01 par value; authorized 500,000 in 2016 and 2015; issued and outstanding 47,295 shares in 2016 and 48,297 shares in 2015) |
CommonStockValue
|
$483.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$137.85M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$180.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$952.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$989.68M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-19.80M | USD | Point-in-time |
| Unrealized foreign currency translation gains (losses) |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.93M | USD | Point-in-time |
| Net unrealized investment gains not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$32.11M | USD | Point-in-time |
| Net unrealized investment gains not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.75M | USD | Point-in-time |
| Net unrealized investment losses other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$71.00K | USD | Point-in-time |
| Net unrealized investment losses other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$69.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.61B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct premiums |
DirectPremiumsWritten
|
$597.13M | USD | 1 Quarter |
| Direct premiums |
DirectPremiumsWritten
|
$577.46M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$395.33M | USD | 1 Quarter |
| Ceded premiums |
CededPremiumsWritten
|
$397.54M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$201.80M | USD | 1 Quarter |
| Net premiums |
PremiumsWrittenNet
|
$179.92M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$128.82M | USD | 1 Quarter |
| Commissions and fees |
FeesAndCommissions
|
$132.84M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$25.39M | USD | 1 Quarter |
| Investment income net of investment expenses |
InvestmentIncomeNetOfInvestmentExpense
|
$23.65M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$2.48M | USD | 1 Quarter |
| Interest expense on surplus note |
InterestExpenseSurplusNote
|
$4.15M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$21.17M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$21.24M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.28M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-783.00K | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$11.89M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$9.64M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$344.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$362.96M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$82.50M | USD | 1 Quarter |
| Benefits and claims |
PolicyholderBenefitsAndClaimsIncurredNet
|
$90.98M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$43.13M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$36.21M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$66.64M | USD | 1 Quarter |
| Sales commissions |
SalesCommissionsAndFees
|
$68.46M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$34.35M | USD | 1 Quarter |
| Insurance expenses |
OtherUnderwritingExpense
|
$33.31M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$3.19M | USD | 1 Quarter |
| Insurance commissions |
InsuranceCommissions
|
$4.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.17M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$44.65M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$47.37M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$292.75M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$278.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.81M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.04M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$23.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.55M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.69M | shares | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$2.03M | USD | 1 Quarter |
| Total impairment losses |
ImpairmentOfInvestments
|
$237.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$237.00K | USD | 1 Quarter |
| Net impairment losses recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$2.03M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.52M | USD | 1 Quarter |
| Other net realized investment gains (losses) |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$1.24M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$1.28M | USD | 1 Quarter |
| Realized investment gains (losses), including other-than- temporary impairment losses |
RealizedInvestmentGainsLosses
|
$-783.00K | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$60.98M | USD | 1 Quarter |
| Change in future policy benefits and other policy liabilities |
IncreaseDecreaseInInsuranceLiabilities
|
$47.67M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$75.43M | USD | 1 Quarter |
| Deferral of policy acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
$86.92M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$43.13M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$36.21M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$20.86M | USD | 1 Quarter |
| Change in income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.58M | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$1.28M | USD | 1 Quarter |
| Realized investment (gains) losses, including other-than-temporary impairments |
RealizedInvestmentGainsLosses
|
$-783.00K | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$597.00K | USD | 1 Quarter |
| Accretion and amortization of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$438.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.14M | USD | 1 Quarter |
| Change in due from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$28.82M | USD | 1 Quarter |
| Change in due from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$6.96M | USD | 1 Quarter |
| Change in premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$12.92M | USD | 1 Quarter |
| Change in premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-456.00K | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$365.00K | USD | 1 Quarter |
| Trading securities sold, matured, or called (acquired), net |
ProceedsFromPaymentsForTradingSecurities
|
$-2.27M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.94M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.48M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.10M | USD | 1 Quarter |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.81M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.92M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.34M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$25.10M | USD | 1 Quarter |
| Fixed-maturity securities sold |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$23.28M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$72.98M | USD | 1 Quarter |
| Fixed-maturity securities matured or called |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$86.61M | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.66M | USD | 1 Quarter |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$55.89M | USD | 1 Quarter |
| Fixed-maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$122.26M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$625.00K | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$99.00K | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.76M | USD | 1 Quarter |
| Purchases of property and equipment and other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.64M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-5.41M | USD | 1 Quarter |
| Cash collateral received (returned) on loaned securities, net |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
$-15.90M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-5.41M | USD | 1 Quarter |
| Sales (purchases) of short-term investments using securities lending collateral, net |
ProceedsFromPaymentForSalesPurchasesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
$-15.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.61M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$47.97M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.52M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$49.95M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$38.75M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$405.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.46M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Tax withholdings on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.04M | USD | 1 Quarter |
| Cash proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$136.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-49.72M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-60.88M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.39M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.41M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.42M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.37M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Change in unrealized holding gains/(losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.66M | USD | 1 Quarter |
| Change in unrealized holding gains/(losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$24.72M | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-887.00K | USD | 1 Quarter |
| Reclassification adjustment for realized investment (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.67M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-20.57M | USD | 1 Quarter |
| Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$16.04M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.58M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$41.64M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$9.13M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$4.67M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$32.51M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.69M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.