|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities, available for sale | ||||||||||||||||||||
| Fixed maturities available for sale, at fair value; amortized cost of $21,428 in 2019 and $32,474 in 2018 | ||||||||||||||||||||
| Equity securities, at fair value; cost: $1,099 in 2019 and $794 in 2018 | ||||||||||||||||||||
| Trade accounts receivable, net of allowances of $373 in 2020 and $280 in 2019 | ||||||||||||||||||||
| Premiums receivable | ||||||||||||||||||||
| Investment income due and accrued | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets - discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Deferred financing costs, net | ||||||||||||||||||||
| Deferred policy acquisition costs | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Master Settlement Agreement (MSA) escrow deposits | ||||||||||||||||||||
| Pension asset | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Reserves for losses and loss adjustment expenses | ||||||||||||||||||||
| Unearned premiums | ||||||||||||||||||||
| Advance premiums collected | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| AccruedLiabilitiesCurrent | ||||||||||||||||||||
| Accrued interest expense | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Current liabilities - discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Notes payable and long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Postretirement benefits | ||||||||||||||||||||
| Pension benefits | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value; authorized shares 50,000,000; -0- issued and outstanding shares | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Class A treasury stock, 81,183 common shares at cost as of December 31, 2019 | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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