2011 Q4 Form 10-Q Financial Statement
#000103982811000051 Filed on November 08, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $422.7M | -$30.77M | $383.5M |
YoY Change | -12.74% | -108.02% | 11.83% |
Cost Of Revenue | $1.888M | $2.128M | |
YoY Change | -11.28% | ||
Gross Profit | -$32.66M | $381.4M | |
YoY Change | -108.56% | ||
Gross Profit Margin | 99.45% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $83.20M | -$28.93M | $45.80M |
YoY Change | 24.92% | -163.17% | -2793.82% |
% of Gross Profit | 12.01% | ||
Operating Expenses | $300.8M | $184.0M | $228.5M |
YoY Change | -4.96% | -19.47% | 182.45% |
Operating Profit | -$216.7M | $152.9M | |
YoY Change | -241.74% | ||
Interest Expense | -$44.50M | $194.1M | -$123.6M |
YoY Change | -71.1% | -257.04% | -53.71% |
% of Operating Profit | -80.86% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $77.40M | -$20.71M | $31.44M |
YoY Change | 456.83% | -165.86% | -716.45% |
Income Tax | $27.70M | -$7.638M | $10.93M |
% Of Pretax Income | 35.79% | 34.75% | |
Net Earnings | $49.70M | -$13.07M | $20.51M |
YoY Change | 452.21% | -163.7% | -783.8% |
Net Earnings / Revenue | 11.76% | 5.35% | |
Basic Earnings Per Share | $0.83 | -$0.22 | $0.35 |
Diluted Earnings Per Share | $0.79 | -$0.22 | $0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 59.58M shares | 59.60M shares | |
Diluted Shares Outstanding | 62.70M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $405.0M | $572.3M | $664.5M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $8.000M | $18.00M | $8.000M |
YoY Change | 33.33% | 125.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $24.11B | $23.22B | $18.17B |
YoY Change | 24.68% | 27.82% | 15.79% |
Other Assets | $22.00M | $21.00M | $61.00M |
YoY Change | -84.62% | -65.57% | -57.64% |
Total Long-Term Assets | $30.87B | $29.86B | $24.56B |
YoY Change | 16.83% | 21.57% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.000M | $18.00M | $8.000M |
Total Long-Term Assets | $30.87B | $29.86B | $24.56B |
Total Assets | $30.87B | $29.88B | $24.57B |
YoY Change | 16.83% | 21.61% | 15.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $566.0M | $609.0M | $596.0M |
YoY Change | -5.51% | 2.18% | 7.19% |
Other Long-Term Liabilities | $381.0M | $614.0M | $616.0M |
YoY Change | -62.31% | -0.32% | 19.84% |
Total Long-Term Liabilities | $947.0M | $1.223B | $1.212B |
YoY Change | -41.18% | 0.91% | 13.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | $947.0M | $1.223B | $1.212B |
Total Liabilities | $29.47B | $28.52B | $23.52B |
YoY Change | 15.6% | 21.23% | 14.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $429.0M | $386.2M | |
YoY Change | 22.69% | ||
Common Stock | $57.84M | $57.86M | |
YoY Change | 1.53% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 5.617M shares | 5.570M shares | |
Shareholders Equity | $1.409B | $1.360B | $1.046B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.87B | $29.88B | $24.57B |
YoY Change | 16.83% | 21.61% | 15.36% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $49.70M | -$13.07M | $20.51M |
YoY Change | 452.21% | -163.7% | -783.8% |
Depreciation, Depletion And Amortization | $83.20M | -$28.93M | $45.80M |
YoY Change | 24.92% | -163.17% | -2793.82% |
Cash From Operating Activities | $177.8M | -$85.50M | $121.4M |
YoY Change | -37.57% | -170.43% | -25.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$700.0K | -$1.000M | -$300.0K |
YoY Change | 233.33% | 0.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.192B | -$1.060B | -$1.043B |
YoY Change | -17.08% | 1.65% | 53.56% |
Cash From Investing Activities | -$1.193B | -$1.061B | -$1.043B |
YoY Change | -17.04% | 1.73% | 53.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 847.5M | 769.7M | 741.1M |
YoY Change | -21.97% | 3.86% | 17.32% |
NET CHANGE | |||
Cash From Operating Activities | 177.8M | -85.50M | 121.4M |
Cash From Investing Activities | -1.193B | -1.061B | -1.043B |
Cash From Financing Activities | 847.5M | 769.7M | 741.1M |
Net Change In Cash | -167.3M | -377.2M | -180.9M |
YoY Change | 150.82% | 108.51% | -256.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $177.8M | -$85.50M | $121.4M |
Capital Expenditures | -$700.0K | -$1.000M | -$300.0K |
Free Cash Flow | $178.5M | -$84.50M | $121.7M |
YoY Change | -37.32% | -169.43% | -25.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
115340000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
188044000 | USD | |
CY2011Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
212792000 | USD |
CY2010Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
167645000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
454710000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
81820000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
464768000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
454454000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
26426763000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
29875937000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
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CY2011Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
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|
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CY2010Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
8031000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
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Payments Of Financing Costs
PaymentsOfFinancingCosts
|
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Payments Of Financing Costs
PaymentsOfFinancingCosts
|
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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Proceeds From Issuance Of Common Stock
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|
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Available For Sale Securities Debt Securities
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|
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Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
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Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
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Benefits Losses And Expenses
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|
-10065000 | USD |
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Benefits Losses And Expenses
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|
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Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
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Benefits Losses And Expenses
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
136517000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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|
-25452000 | USD | |
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
CommonStockValue
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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|
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|
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|
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|
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|
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|
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|
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DeferredSalesInducementsAdditions
|
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Deferred Sales Inducements Amortization Expense
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|
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|
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Deferred Sales Inducements Amortization Expense
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|
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Deferred Sales Inducements Amortization Expense
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|
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|
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Deferred Sales Inducements Net
DeferredSalesInducementsNet
|
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DeferredTaxAssetsNet
|
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CY2011Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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Derivative Assets
DerivativeAssets
|
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Derivative Assets
DerivativeAssets
|
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us-gaap |
Derivative Gain Loss On Derivative Net
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|
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|
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Derivative Gain Loss On Derivative Net
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Derivative Gain Loss On Derivative Net
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
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us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
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|
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CY2011Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
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|
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Employee Stock Ownership Plan Esop Deferred Shares
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|
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Employee Stock Ownership Plan Esop Deferred Shares
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|
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Employee Stock Ownership Plan Esop Number Of Suspense Shares
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|
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Employee Stock Ownership Plan Esop Number Of Suspense Shares
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1060000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Funds Held Under Reinsurance Agreements Asset
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|
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Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
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Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-30876000 | USD | |
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Gain Loss On Derivative Instruments Net Pretax
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|
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us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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Gain Loss On Investments
GainLossOnInvestments
|
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Gain Loss On Investments Excluding Other Than Temporary Impairments
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|
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Gain Loss On Investments Excluding Other Than Temporary Impairments
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|
22264000 | USD | |
CY2010Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
11298000 | USD |
CY2011Q3 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-17292000 | USD |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2010Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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CY2010Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
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CY2011Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
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CY2010Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
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CY2011Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
55476000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20706000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31439000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51389000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17494000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18927000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7638000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10925000 | USD |
CY2011Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
18036000 | USD |
CY2010Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
121488000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
108800000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
45147000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
34854000 | USD | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
70612000 | USD | |
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
20777000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10061000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4375000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-516000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-421000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
25439000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-61921000 | USD | |
us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
152508000 | USD | |
us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
64545000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
4537000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-14878000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14264000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23723000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4940000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7984000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
5000 | USD | |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD | |
CY2010Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
11206000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3488000 | USD |
CY2010Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3805000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
10435000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
22129000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
17101000 | USD | |
CY2011Q3 | us-gaap |
Investments
Investments
|
23395348000 | USD |
CY2010Q4 | us-gaap |
Investments
Investments
|
19816931000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
28516400000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
25488716000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26426763000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29875937000 | USD |
CY2011Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
26917463000 | USD |
CY2010Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
23655807000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
16347000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
10346000 | USD | |
CY2011Q3 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
5133000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
2160000 | USD |
CY2011Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
2838893000 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
2598641000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2287665000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1679627000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1678822000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2413156000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
135712000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100039000 | USD | |
CY2010Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
260475000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
758230000 | USD | |
CY2011Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
305502000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
894508000 | USD | |
CY2011Q3 | us-gaap |
Notes Payable
NotesPayable
|
340552000 | USD |
CY2010Q4 | us-gaap |
Notes Payable
NotesPayable
|
330835000 | USD |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
58867000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
106755000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
234529000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
370694000 | USD | |
CY2010Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16213000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
50011000 | USD | |
CY2011Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
15903000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
48900000 | USD | |
CY2011Q3 | us-gaap |
Other Investments
OtherInvestments
|
112876000 | USD |
CY2010Q4 | us-gaap |
Other Investments
OtherInvestments
|
19680000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
614465000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1010779000 | USD |
CY2010Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
222860000 | USD |
CY2011Q3 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
375368000 | USD |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
1830000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
7345000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8316000 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
3758000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
-2196000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
2302000 | USD | |
CY2011Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
8891000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
17691000 | USD | |
CY2010Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
3990000 | USD |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
295099000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3685523000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
5620989000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
10125000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
215870000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
1940163000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
413536000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
241962000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
203606000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
533000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
77189000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4643000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5342000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
599746000 | USD | |
us-gaap |
Policy Charges Insurance
PolicyChargesInsurance
|
57259000 | USD | |
us-gaap |
Policy Charges Insurance
PolicyChargesInsurance
|
52673000 | USD | |
CY2010Q3 | us-gaap |
Policy Charges Insurance
PolicyChargesInsurance
|
18538000 | USD |
CY2011Q3 | us-gaap |
Policy Charges Insurance
PolicyChargesInsurance
|
20405000 | USD |
CY2010Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
2128000 | USD |
CY2011Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
1888000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
6629000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
6282000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3181000 | USD |
CY2011Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
3126000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
9331000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
9111000 | USD | |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
3114235000 | USD | |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
3718010000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
406563000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
432411000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
100000000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
15600000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3433977000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3084551000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1585267000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
133560000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
111305000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
2958000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
31665000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
91000 | USD | |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
20514000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
33895000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13068000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
36549000 | USD | |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
1357892000 | USD | |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
1189388000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
156641000 | USD | |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
386169000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
349620000 | USD |
us-gaap |
Revenues
Revenues
|
717071000 | USD | |
us-gaap |
Revenues
Revenues
|
801213000 | USD | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
383482000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
-30771000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5591000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6624000 | USD | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
44641 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
78897 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
488725 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
888179 | shares | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
56000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
915000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
453000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2785000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4574000 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
938047000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1359537000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
754623000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1046389000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
15600000 | USD | |
CY2011Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
268552000 | USD |
CY2010Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
268435000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
7408000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
17358000 | USD | |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5874392 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5569610 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1250 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6300 | shares | |
ael |
Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
|
60000 | USD | |
ael |
Value Of Subordinated Debentures Converted During Period
ValueOfSubordinatedDebenturesConvertedDuringPeriod
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-13000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-50000 | USD | |
CY2011Q3 | ael |
Available For Sale Equity Securities Cost
AvailableForSaleEquitySecuritiesCost
|
59197000 | USD |
CY2010Q4 | ael |
Available For Sale Equity Securities Cost
AvailableForSaleEquitySecuritiesCost
|
61185000 | USD |
ael |
Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
|
-284870000 | USD | |
ael |
Increase Decrease In Derivative Collateral
IncreaseDecreaseInDerivativeCollateral
|
-157791000 | USD | |
ael |
Increase Decrease In Income Taxes Receivable Payable Net
IncreaseDecreaseInIncomeTaxesReceivablePayableNet
|
11902000 | USD | |
ael |
Increase Decrease In Income Taxes Receivable Payable Net
IncreaseDecreaseInIncomeTaxesReceivablePayableNet
|
-95924000 | USD | |
CY2010Q3 | ael |
Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
|
159155000 | USD |
ael |
Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
|
584842000 | USD | |
CY2011Q3 | ael |
Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
|
223232000 | USD |
ael |
Interest Sensitive And Index Product Benefits
InterestSensitiveAndIndexProductBenefits
|
621317000 | USD | |
ael |
Mortgage Loan On Real Estate Sold
MortgageLoanOnRealEstateSold
|
1215000 | USD | |
ael |
Mortgage Loan On Real Estate Sold
MortgageLoanOnRealEstateSold
|
0 | USD | |
ael |
Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
|
-80932000 | USD | |
ael |
Proceeds From Payments To Coinsurance Deposits
ProceedsFromPaymentsToCoinsuranceDeposits
|
-248488000 | USD | |
ael |
Purchase Of Call Spread2015 Notes Hedges
PurchaseOfCallSpread2015NotesHedges
|
-37000000 | USD | |
ael |
Purchase Of Call Spread2015 Notes Hedges
PurchaseOfCallSpread2015NotesHedges
|
0 | USD | |
ael |
Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
|
6575000 | USD | |
ael |
Share Based Compensation Including Excess Income Tax Benefits
ShareBasedCompensationIncludingExcessIncomeTaxBenefits
|
6800000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001039828 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
59581489 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |