2016 Q1 Form 10-Q Financial Statement
#000032033516000078 Filed on May 06, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $977.6M | $934.4M |
| YoY Change | 4.62% | 2.27% |
| Cost Of Revenue | $525.0M | $497.8M |
| YoY Change | 5.46% | 5.33% |
| Gross Profit | $195.2M | $194.4M |
| YoY Change | 0.41% | 7.43% |
| Gross Profit Margin | 19.96% | 20.8% |
| Selling, General & Admin | $57.40M | $55.40M |
| YoY Change | 3.61% | 1.65% |
| % of Gross Profit | 29.41% | 28.5% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $118.8M | $110.7M |
| YoY Change | 7.36% | 6.38% |
| % of Gross Profit | 60.88% | 56.94% |
| Operating Expenses | $762.8M | $720.9M |
| YoY Change | 5.81% | -10.46% |
| Operating Profit | $195.2M | $194.4M |
| YoY Change | 0.41% | -4.58% |
| Interest Expense | $19.37M | $19.06M |
| YoY Change | 1.62% | 0.06% |
| % of Operating Profit | 9.92% | 9.81% |
| Other Income/Expense, Net | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Pretax Income | $195.4M | $194.5M |
| YoY Change | 0.5% | -6.97% |
| Income Tax | $61.87M | $63.70M |
| % Of Pretax Income | 31.66% | 32.75% |
| Net Earnings | $124.0M | $121.6M |
| YoY Change | 1.96% | -8.44% |
| Net Earnings / Revenue | 12.69% | 13.02% |
| Basic Earnings Per Share | $1.02 | $0.96 |
| Diluted Earnings Per Share | $1.01 | $0.95 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 121.5M shares | 127.1M shares |
| Diluted Shares Outstanding | 123.3M shares | 128.6M shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $350.0M | $566.0M |
| YoY Change | -38.16% | 51.74% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | $441.6M | $441.6M |
| YoY Change | 0.0% | 0.0% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $15.14B | $15.47B |
| YoY Change | -2.15% | 9.02% |
| Other Assets | $288.0M | |
| YoY Change | ||
| Total Long-Term Assets | $20.27B | $20.13B |
| YoY Change | 0.7% | 7.7% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $350.0M | $566.0M |
| Total Long-Term Assets | $20.27B | $20.13B |
| Total Assets | $20.62B | $20.70B |
| YoY Change | -0.36% | 8.56% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $557.2M | $258.9M |
| YoY Change | 115.19% | -2.26% |
| Long-Term Debt Due | $557.0M | $259.0M |
| YoY Change | 115.06% | -2.26% |
| Total Short-Term Liabilities | $2.222B | $2.178B |
| YoY Change | 2.02% | 21.4% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $744.0M | $992.0M |
| YoY Change | -25.0% | 0.1% |
| Other Long-Term Liabilities | $432.0M | $377.0M |
| YoY Change | 14.59% | 22.01% |
| Total Long-Term Liabilities | $1.176B | $1.369B |
| YoY Change | -14.1% | 5.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.222B | $2.178B |
| Total Long-Term Liabilities | $1.176B | $1.369B |
| Total Liabilities | $16.23B | $15.81B |
| YoY Change | 2.63% | 6.3% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $3.715B | $3.472B |
| YoY Change | 7.0% | -5.12% |
| Common Stock | $130.2M | $134.2M |
| YoY Change | -2.98% | 33.14% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $471.8M | $351.2M |
| YoY Change | 34.33% | -46.1% |
| Treasury Stock Shares | 9.125M shares | 7.716M shares |
| Shareholders Equity | $4.392B | $4.884B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $20.62B | $20.70B |
| YoY Change | -0.36% | 8.56% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $124.0M | $121.6M |
| YoY Change | 1.96% | -8.44% |
| Depreciation, Depletion And Amortization | $118.8M | $110.7M |
| YoY Change | 7.36% | 6.38% |
| Cash From Operating Activities | $340.7M | $279.7M |
| YoY Change | 21.81% | 1.76% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $3.879M | $6.080M |
| YoY Change | -36.2% | 19.8% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$331.1M | -$238.2M |
| YoY Change | 39.0% | 39.71% |
| Cash From Investing Activities | -$335.0M | -$244.3M |
| YoY Change | 37.13% | 39.2% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $16.52M | $16.21M |
| YoY Change | 1.94% | 6.51% |
| Common Stock Issuance & Retirement, Net | $81.33M | $98.80M |
| YoY Change | -17.68% | -21.36% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -48.60M | -105.1M |
| YoY Change | -53.76% | 1.15% |
| NET CHANGE | ||
| Cash From Operating Activities | $340.7M | $279.7M |
| Cash From Investing Activities | -335.0M | -244.3M |
| Cash From Financing Activities | -48.60M | -105.1M |
| Net Change In Cash | $340.7M | $279.7M |
| YoY Change | 21.81% | -6316.2% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $340.7M | $279.7M |
| Capital Expenditures | $3.879M | $6.080M |
| Free Cash Flow | $336.9M | $273.6M |
| YoY Change | 23.1% | 1.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
| CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
| CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000320335 | |
| CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
120650716 | shares |
| CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
TORCHMARK CORP | |
| CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
TMK | |
| CY2016Q1 | tmk |
Available For Sale Securities Debt Maturities After Ten Through Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTenThroughTwentyYearsAmortizedCostBasis
|
3939736000 | USD |
| CY2016Q1 | tmk |
Available For Sale Securities Debt Maturities After Ten Through Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenThroughTwentyYearsFairValue
|
4356812000 | USD |
| CY2016Q1 | tmk |
Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
|
7786358000 | USD |
| CY2016Q1 | tmk |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
8190986000 | USD |
| CY2015Q1 | tmk |
Disposal Group Including Discontinued Operation Amortizationof Deferred Acquisition Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationofDeferredAcquisitionCosts
|
603000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Amortizationof Deferred Acquisition Costs
DisposalGroupIncludingDiscontinuedOperationAmortizationofDeferredAcquisitionCosts
|
1008000 | USD |
| CY2015Q1 | tmk |
Disposal Group Including Discontinued Operation Commissions Premium Taxesand Nondeferred Acquisition Expenses
DisposalGroupIncludingDiscontinuedOperationCommissionsPremiumTaxesandNondeferredAcquisitionExpenses
|
6163000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Commissions Premium Taxesand Nondeferred Acquisition Expenses
DisposalGroupIncludingDiscontinuedOperationCommissionsPremiumTaxesandNondeferredAcquisitionExpenses
|
5109000 | USD |
| CY2015Q4 | tmk |
Disposal Group Including Discontinued Operation Currentand Deferred Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationCurrentandDeferredIncomeTaxesPayable
|
13604000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Currentand Deferred Income Taxes Payable
DisposalGroupIncludingDiscontinuedOperationCurrentandDeferredIncomeTaxesPayable
|
8466000 | USD |
| CY2015Q4 | tmk |
Disposal Group Including Discontinued Operation Deferred Acquisition Costs
DisposalGroupIncludingDiscontinuedOperationDeferredAcquisitionCosts
|
17037000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Deferred Acquisition Costs
DisposalGroupIncludingDiscontinuedOperationDeferredAcquisitionCosts
|
16864000 | USD |
| CY2015Q4 | tmk |
Disposal Group Including Discontinued Operation Due Premiums
DisposalGroupIncludingDiscontinuedOperationDuePremiums
|
8041000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Due Premiums
DisposalGroupIncludingDiscontinuedOperationDuePremiums
|
5084000 | USD |
| CY2015Q1 | tmk |
Disposal Group Including Discontinued Operation Health Policyholder Benefits
DisposalGroupIncludingDiscontinuedOperationHealthPolicyholderBenefits
|
94122000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Health Policyholder Benefits
DisposalGroupIncludingDiscontinuedOperationHealthPolicyholderBenefits
|
61481000 | USD |
| CY2015Q4 | tmk |
Disposal Group Including Discontinued Operation Net Assets
DisposalGroupIncludingDiscontinuedOperationNetAssets
|
261808000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Net Assets
DisposalGroupIncludingDiscontinuedOperationNetAssets
|
238206000 | USD |
| CY2015Q4 | tmk |
Disposal Group Including Discontinued Operation Policy Claimsand Other Benefits Payable
DisposalGroupIncludingDiscontinuedOperationPolicyClaimsandOtherBenefitsPayable
|
12309000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Policy Claimsand Other Benefits Payable
DisposalGroupIncludingDiscontinuedOperationPolicyClaimsandOtherBenefitsPayable
|
11010000 | USD |
| CY2015Q4 | tmk |
Disposal Group Including Discontinued Operation Risk Sharing Payable
DisposalGroupIncludingDiscontinuedOperationRiskSharingPayable
|
23837000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Risk Sharing Payable
DisposalGroupIncludingDiscontinuedOperationRiskSharingPayable
|
26754000 | USD |
| CY2015Q1 | tmk |
Disposal Group Including Discontinued Operation Total Benefitsand Expenses
DisposalGroupIncludingDiscontinuedOperationTotalBenefitsandExpenses
|
102137000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Total Benefitsand Expenses
DisposalGroupIncludingDiscontinuedOperationTotalBenefitsandExpenses
|
69378000 | USD |
| CY2015Q4 | tmk |
Disposal Group Including Discontinued Operation Unearnedand Advance Premiums
DisposalGroupIncludingDiscontinuedOperationUnearnedandAdvancePremiums
|
806000 | USD |
| CY2016Q1 | tmk |
Disposal Group Including Discontinued Operation Unearnedand Advance Premiums
DisposalGroupIncludingDiscontinuedOperationUnearnedandAdvancePremiums
|
3559000 | USD |
| CY2015Q1 | tmk |
Effective Income Tax Rate Reconciliation Excess Tax Benefitfrom Sharebased Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitfromSharebasedCompensationAmount
|
0 | USD |
| CY2016Q1 | tmk |
Effective Income Tax Rate Reconciliation Excess Tax Benefitfrom Sharebased Compensation Amount
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitfromSharebasedCompensationAmount
|
1972000 | USD |
| CY2015Q1 | tmk |
Effective Income Tax Rate Reconciliation Excess Tax Benefitfrom Sharebased Compensation Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitfromSharebasedCompensationPercent
|
0.000 | |
| CY2016Q1 | tmk |
Effective Income Tax Rate Reconciliation Excess Tax Benefitfrom Sharebased Compensation Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitfromSharebasedCompensationPercent
|
0.010 | |
| CY2015Q1 | tmk |
Effective Income Tax Rate Reconciliation Low Income Housing Investments
EffectiveIncomeTaxRateReconciliationLowIncomeHousingInvestments
|
0.024 | |
| CY2016Q1 | tmk |
Effective Income Tax Rate Reconciliation Low Income Housing Investments
EffectiveIncomeTaxRateReconciliationLowIncomeHousingInvestments
|
0.024 | |
| CY2015Q4 | tmk |
Entire Portfolio Number Of Issues Of Fixed Maturities And Equities
EntirePortfolioNumberOfIssuesOfFixedMaturitiesAndEquities
|
1568 | Issue |
| CY2016Q1 | tmk |
Entire Portfolio Number Of Issues Of Fixed Maturities And Equities
EntirePortfolioNumberOfIssuesOfFixedMaturitiesAndEquities
|
1572 | Issue |
| CY2015Q1 | tmk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortization
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
|
1414000 | USD |
| CY2016Q1 | tmk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Amortization
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
|
1338000 | USD |
| CY2015Q1 | tmk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherAdjustments
|
4975000 | USD |
| CY2016Q1 | tmk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Other Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOtherAdjustments
|
4003000 | USD |
| CY2015Q1 | tmk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Fixed Maturity And Equity Securities Percentage
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisFixedMaturityAndEquitySecuritiesPercentage
|
0.041 | |
| CY2016Q1 | tmk |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Fixed Maturity And Equity Securities Percentage
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisFixedMaturityAndEquitySecuritiesPercentage
|
0.043 | |
| CY2015 | tmk |
Funded Defined Benefit Plan Liability
FundedDefinedBenefitPlanLiability
|
406000000 | USD |
| CY2016Q1 | tmk |
Funded Defined Benefit Plan Liability
FundedDefinedBenefitPlanLiability
|
408000000 | USD |
| CY2015Q1 | tmk |
Income Tax Expense Benefit Applicable To Segment Profitability
IncomeTaxExpenseBenefitApplicableToSegmentProfitability
|
63657000 | USD |
| CY2016Q1 | tmk |
Insurance Cash Value And Rabbi Trust Investments Supporting Supplemental Pension Plan Liability
InsuranceCashValueAndRabbiTrustInvestmentsSupportingSupplementalPensionPlanLiability
|
81000000 | USD |
| CY2016Q1 | tmk |
Income Tax Expense Benefit Applicable To Segment Profitability
IncomeTaxExpenseBenefitApplicableToSegmentProfitability
|
61771000 | USD |
| CY2015Q4 | tmk |
Insurance Cash Value And Rabbi Trust Investments Supporting Supplemental Pension Plan Liability
InsuranceCashValueAndRabbiTrustInvestmentsSupportingSupplementalPensionPlanLiability
|
79000000 | USD |
| CY2015Q1 | tmk |
Investment In Low Income Housing Interests
InvestmentInLowIncomeHousingInterests
|
6865000 | USD |
| CY2016Q1 | tmk |
Investment In Low Income Housing Interests
InvestmentInLowIncomeHousingInterests
|
7925000 | USD |
| CY2015Q1 | tmk |
Low Income Housing Investments
LowIncomeHousingInvestments
|
4723000 | USD |
| CY2016Q1 | tmk |
Low Income Housing Investments
LowIncomeHousingInvestments
|
4828000 | USD |
| CY2016Q1 | tmk |
Mortgage Backed And Asset Backed Securities At Amortized Cost
MortgageBackedAndAssetBackedSecuritiesAtAmortizedCost
|
82549000 | USD |
| CY2016Q1 | tmk |
Mortgage Backed And Asset Backed Securities At Fair Value
MortgageBackedAndAssetBackedSecuritiesAtFairValue
|
86625000 | USD |
| CY2015Q1 | tmk |
Net Change In Payable Or Receivable For Securities
NetChangeInPayableOrReceivableForSecurities
|
0 | USD |
| CY2016Q1 | tmk |
Net Change In Payable Or Receivable For Securities
NetChangeInPayableOrReceivableForSecurities
|
-2990000 | USD |
| CY2016Q1 | tmk |
Net Income Loss Increase Decrease
NetIncomeLossIncreaseDecrease
|
2385000 | USD |
| CY2016Q1 | tmk |
Net Income Loss Increase Decrease Percentage
NetIncomeLossIncreaseDecreasePercentage
|
0.02 | |
| CY2015Q1 | tmk |
Non Deferred Acquisition Costs And Premium Taxes
NonDeferredAcquisitionCostsAndPremiumTaxes
|
57105000 | USD |
| CY2016Q1 | tmk |
Non Deferred Acquisition Costs And Premium Taxes
NonDeferredAcquisitionCostsAndPremiumTaxes
|
61602000 | USD |
| CY2015Q1 | tmk |
Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Before Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
652000 | USD |
| CY2016Q1 | tmk |
Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Before Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseBeforeTax
|
-2769000 | USD |
| CY2015Q1 | tmk |
Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
424000 | USD |
| CY2016Q1 | tmk |
Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseNetOfTax
|
-1800000 | USD |
| CY2015Q1 | tmk |
Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
228000 | USD |
| CY2016Q1 | tmk |
Other Comprehensive Income Gain Loss On Deferred Acquisition Costs Period Increase Decrease Tax
OtherComprehensiveIncomeGainLossOnDeferredAcquisitionCostsPeriodIncreaseDecreaseTax
|
-969000 | USD |
| CY2015Q1 | tmk |
Parent Expense
ParentExpense
|
2173000 | USD |
| CY2016Q1 | tmk |
Parent Expense
ParentExpense
|
2026000 | USD |
| CY2016Q1 | tmk |
Percent Of Available For Sale Securities At Fair Value By Valuation Level
PercentOfAvailableForSaleSecuritiesAtFairValueByValuationLevel
|
1 | |
| CY2015Q4 | tmk |
Percentage Of Pension Assets
PercentageOfPensionAssets
|
1 | |
| CY2016Q1 | tmk |
Percentage Of Pension Assets
PercentageOfPensionAssets
|
1 | |
| CY2015Q1 | tmk |
Required Interest On Deferred Acquisition Costs
RequiredInterestOnDeferredAcquisitionCosts
|
0 | USD |
| CY2016Q1 | tmk |
Required Interest On Deferred Acquisition Costs
RequiredInterestOnDeferredAcquisitionCosts
|
0 | USD |
| CY2015Q1 | tmk |
Required Interest On Policy Reserves
RequiredInterestOnPolicyReserves
|
0 | USD |
| CY2016Q1 | tmk |
Required Interest On Policy Reserves
RequiredInterestOnPolicyReserves
|
0 | USD |
| CY2016Q1 | tmk |
Segment Reporting Applicable Taxes Increase Decrease
SegmentReportingApplicableTaxesIncreaseDecrease
|
-1886000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Applicable Taxes Increase Decrease Percentage
SegmentReportingApplicableTaxesIncreaseDecreasePercentage
|
-0.03 | |
| CY2015Q1 | tmk |
Segment Reporting Profit After Tax Discontinued Operations
SegmentReportingProfitAfterTaxDiscontinuedOperations
|
-9130000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Discontinued Operations
SegmentReportingProfitAfterTaxDiscontinuedOperations
|
-9541000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Discontinued Operations Increase Decrease
SegmentReportingProfitAfterTaxDiscontinuedOperationsIncreaseDecrease
|
-411000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Discontinued Operations Increase Decrease Percentage
SegmentReportingProfitAfterTaxDiscontinuedOperationsIncreaseDecreasePercentage
|
0.05 | |
| CY2015Q1 | tmk |
Segment Reporting Profit After Tax Excluding Discontinued Operations
SegmentReportingProfitAfterTaxExcludingDiscontinuedOperations
|
130701000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Excluding Discontinued Operations
SegmentReportingProfitAfterTaxExcludingDiscontinuedOperations
|
133384000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Excluding Discontinued Operations Increase Decrease
SegmentReportingProfitAfterTaxExcludingDiscontinuedOperationsIncreaseDecrease
|
2683000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Excluding Discontinued Operations Increase Decrease Percentage
SegmentReportingProfitAfterTaxExcludingDiscontinuedOperationsIncreaseDecreasePercentage
|
0.02 | |
| CY2015Q1 | tmk |
Segment Reporting Profit After Tax Including Discontinued Operations
SegmentReportingProfitAfterTaxIncludingDiscontinuedOperations
|
121571000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Including Discontinued Operations
SegmentReportingProfitAfterTaxIncludingDiscontinuedOperations
|
123843000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Including Discontinued Operations Increase Decrease
SegmentReportingProfitAfterTaxIncludingDiscontinuedOperationsIncreaseDecrease
|
2272000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Profit After Tax Including Discontinued Operations Increase Decrease Percentage
SegmentReportingProfitAfterTaxIncludingDiscontinuedOperationsIncreaseDecreasePercentage
|
0.02 | |
| CY2015Q1 | tmk |
Segment Reporting Reconciling Items Realized Gains Losses On Investments Net Of Tax
SegmentReportingReconcilingItemsRealizedGainsLossesOnInvestmentsNetOfTax
|
77000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Reconciling Items Realized Gains Losses On Investments Net Of Tax
SegmentReportingReconcilingItemsRealizedGainsLossesOnInvestmentsNetOfTax
|
190000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Reconciling Items Realized Gains Losses On Investments Net Of Tax Increase Decrease
SegmentReportingReconcilingItemsRealizedGainsLossesOnInvestmentsNetOfTaxIncreaseDecrease
|
113000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Segment Profit Increase Decrease
SegmentReportingSegmentProfitIncreaseDecrease
|
797000 | USD |
| CY2016Q1 | tmk |
Segment Reporting Segment Profitability Increase Decrease Percentage
SegmentReportingSegmentProfitabilityIncreaseDecreasePercentage
|
0.00 | |
| CY2015Q1 | tmk |
Segment Revenues Excluding Realized Investment Gains Losses
SegmentRevenuesExcludingRealizedInvestmentGainsLosses
|
934321000 | USD |
| CY2016Q1 | tmk |
Segment Revenues Excluding Realized Investment Gains Losses
SegmentRevenuesExcludingRealizedInvestmentGainsLosses
|
977334000 | USD |
| CY2015 | tmk |
Unqualified Supplemental Retirement Pension Plan Liability
UnqualifiedSupplementalRetirementPensionPlanLiability
|
67000000 | USD |
| CY2016Q1 | tmk |
Unqualified Supplemental Retirement Pension Plan Liability
UnqualifiedSupplementalRetirementPensionPlanLiability
|
68000000 | USD |
| CY2015Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1450888000 | USD |
| CY2016Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1665136000 | USD |
| CY2015Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
209915000 | USD |
| CY2016Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
221186000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
997452000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1165641000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
231947000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
535475000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
482284000 | USD |
| CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
482672000 | USD |
| CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7239000 | USD |
| CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6935000 | USD |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
605188 | shares |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1489562 | shares |
| CY2015Q4 | us-gaap |
Assets
Assets
|
19853213000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
20621021000 | USD |
| CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
312843000 | USD |
| CY2016Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
287766000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
13251871000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
13489492000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
776000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
776000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
14461215000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1364811000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
393864000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
13490268000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
1049319000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1148015000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
586187000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
631214000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
45343000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
45953000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
13758024000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
14459605000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
1635000 | USD |
| CY2016Q1 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
1610000 | USD |
| CY2015Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
480 | Issue |
| CY2016Q1 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
171 | Issue |
| CY2015Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
555 | Issue |
| CY2016Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
319 | Issue |
| CY2015Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
75 | Issue |
| CY2016Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
148 | Issue |
| CY2015Q1 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
739963000 | USD |
| CY2016Q1 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
782179000 | USD |
| CY2014Q4 | us-gaap |
Cash
Cash
|
66019000 | USD |
| CY2015Q1 | us-gaap |
Cash
Cash
|
3086000 | USD |
| CY2015Q4 | us-gaap |
Cash
Cash
|
61383000 | USD |
| CY2016Q1 | us-gaap |
Cash
Cash
|
12758000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-62933000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-48625000 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
320000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
130218183 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
130218183 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
130218000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
130218000 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
289837000 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
427561000 | USD |
| CY2015Q1 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
110660000 | USD |
| CY2016Q1 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
118806000 | USD |
| CY2015Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
3617135000 | USD |
| CY2016Q1 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
3656449000 | USD |
| CY2016Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | USD |
| CY2015Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
307596000 | USD |
| CY2016Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
307095000 | USD |
| CY2015Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-14045000 | USD |
| CY2016Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-14679000 | USD |
| CY2015Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-4915000 | USD |
| CY2016Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-5138000 | USD |
| CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
287765000 | USD |
| CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
265818000 | USD |
| CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
1249000 | USD |
| CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
1780000 | USD |
| CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
479000 | USD |
| CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
-229000 | USD |
| CY2015Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
88092000 | USD |
| CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
54699000 | USD |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
| CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6754000 | USD |
| CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5797000 | USD |
| CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.328 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.317 | |
| CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
| CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4952000 | USD |
| CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
0 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
8000000 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
15800000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
576779000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
603400000 | USD |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
602058000 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
621163000 | USD |
| CY2015Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
22182000 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
|
5970000 | USD |
| CY2015Q1 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
119000 | USD |
| CY2016Q1 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
293000 | USD |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45951000 | USD |
| CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48468000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
441591000 | USD |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
441591000 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
194358000 | USD |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
195155000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
130778000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
133574000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
194477000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
195448000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.03 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.10 | |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.02 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.08 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9130000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-9541000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.07 | |
| CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.08 | |
| CY2015Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.07 | |
| CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.07 | |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63699000 | USD |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61874000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
68067000 | USD |
| CY2016Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
68407000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
355000 | USD |
| CY2016Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
267000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
19060000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
19369000 | USD |
| CY2015Q4 | us-gaap |
Investments
Investments
|
14343690000 | USD |
| CY2016Q1 | us-gaap |
Investments
Investments
|
15139963000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
15797661000 | USD |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
16229278000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19853213000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20621021000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
51035000 | USD |
| CY2016Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
49560000 | USD |
| CY2015Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
272898000 | USD |
| CY2016Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
269198000 | USD |
| CY2015Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
12245811000 | USD |
| CY2016Q1 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
12394378000 | USD |
| CY2015Q4 | us-gaap |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
12681718000 | USD |
| CY2016Q1 | us-gaap |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
12830645000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
743733000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
743953000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
856291000 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
860647000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-37955000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
14061000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-105089000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-48592000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-244327000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-331984000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
279729000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
337748000 | USD |
| CY2015Q1 | us-gaap |
Net Change Annuities And Investment Certificates
NetChangeAnnuitiesAndInvestmentCertificates
|
-15558000 | USD |
| CY2016Q1 | us-gaap |
Net Change Annuities And Investment Certificates
NetChangeAnnuitiesAndInvestmentCertificates
|
-17641000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
121648000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
124033000 | USD |
| CY2015Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
191596000 | USD |
| CY2016Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
197053000 | USD |
| CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
| CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
194358000 | USD |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
195155000 | USD |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
522104000 | USD |
| CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
511656000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
171245000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
302004000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
92131000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
162589000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
166988000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
302959000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8691000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1760000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5962000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1220000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2729000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
540000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
168189000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
303528000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2482000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2104000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
3820000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
3238000 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1338000 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
1134000 | USD |
| CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
55363000 | USD |
| CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
57429000 | USD |
| CY2015Q1 | us-gaap |
Other Income
OtherIncome
|
669000 | USD |
| CY2016Q1 | us-gaap |
Other Income
OtherIncome
|
421000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
380158000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
382821000 | USD |
| CY2015Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
36803000 | USD |
| CY2016Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
37237000 | USD |
| CY2015Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
95988000 | USD |
| CY2016Q1 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
95532000 | USD |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
344552000 | USD |
| CY2016Q1 | us-gaap |
Other Receivables
OtherReceivables
|
349652000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
2608000 | USD |
| CY2016Q1 | us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
4378000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
76006000 | USD |
| CY2016Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
89905000 | USD |
| CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
110619000 | USD |
| CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
85089000 | USD |
| CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16210000 | USD |
| CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16524000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
291798000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
287204000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
291817000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
287848000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
19000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
644000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6080000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3879000 | USD |
| CY2015Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
148029000 | USD |
| CY2016Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
152775000 | USD |
| CY2015Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
339701000 | USD |
| CY2016Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
362860000 | USD |
| CY2015Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
497775000 | USD |
| CY2016Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
524973000 | USD |
| CY2015Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Other
PolicyholderBenefitsAndClaimsIncurredOther
|
10045000 | USD |
| CY2016Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Other
PolicyholderBenefitsAndClaimsIncurredOther
|
9338000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
742056000 | USD |
| CY2016Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
779860000 | USD |
| CY2015Q1 | us-gaap |
Premiums Earned Net Accident And Health
PremiumsEarnedNetAccidentAndHealth
|
228673000 | USD |
| CY2016Q1 | us-gaap |
Premiums Earned Net Accident And Health
PremiumsEarnedNetAccidentAndHealth
|
235697000 | USD |
| CY2015Q1 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
513342000 | USD |
| CY2016Q1 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
544151000 | USD |
| CY2015Q1 | us-gaap |
Premiums Earned Net Other Insurance
PremiumsEarnedNetOtherInsurance
|
41000 | USD |
| CY2016Q1 | us-gaap |
Premiums Earned Net Other Insurance
PremiumsEarnedNetOtherInsurance
|
12000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11823000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3763000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
127554000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
44622000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
20523000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
66899000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
51000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
8000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
139049000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
58961000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
11444000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
14331000 | USD |
| CY2015Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
119000 | USD |
| CY2016Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
293000 | USD |
| CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1201000 | USD |
| CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-569000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3614369000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3715179000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
934440000 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
977627000 | USD |
| CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
490129000 | USD |
| CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
557163000 | USD |
| CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
54766000 | USD |
| CY2016Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
144671000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4055552000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4391743000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7848231 | shares |
| CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9125010 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
403266000 | USD |
| CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
471801000 | USD |
| CY2015Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
67021000 | USD |
| CY2016Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
71537000 | USD |
| CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1465751 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1831938 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128586852 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123312743 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127121101 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121480805 | shares |
