|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Investments: | ||||||||||||||||||||
| Fixed maturities available for sale, at fair value (amortized cost: 2016, $246,087; 2015, $279,277) | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Other invested assets | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accrued investment income | ||||||||||||||||||||
| Deferred policy acquisition costs | ||||||||||||||||||||
| Reinsurance recoverables - life | ||||||||||||||||||||
| Reinsurance recoverables - health | ||||||||||||||||||||
| Reinsurance recoverables | ||||||||||||||||||||
| Due and unpaid premiums | ||||||||||||||||||||
| Present value of future profits and other amortizing intangible assets | ||||||||||||||||||||
| Goodwill and other indefinite lived intangible assets | ||||||||||||||||||||
| Goodwill and intangible assets | ||||||||||||||||||||
| Deferred income tax asset | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Other healthcare receivables | ||||||||||||||||||||
| Net amounts receivable from discontinued operations | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Reserves and other policy liabilities - life | ||||||||||||||||||||
| Reserves for future policy benefits - health | ||||||||||||||||||||
| Policy and contract claims | ||||||||||||||||||||
| Premiums received in advance | ||||||||||||||||||||
| Convertible Senior Notes due 2021, net of fees | ||||||||||||||||||||
| Series A mandatorily redeemable preferred shares, net of fees | ||||||||||||||||||||
| Loan payable | ||||||||||||||||||||
| Amounts due to reinsurers | ||||||||||||||||||||
| Deferred income taxes payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Net amounts payable to discontinued operations | ||||||||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common stock - voting | ||||||||||||||||||||
| Common stock - non-voting | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Retained deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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