2012 Q1 Form 10-Q Financial Statement
#000110465912033054 Filed on May 04, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $40.15M | $34.66M |
YoY Change | 15.84% | |
Cost Of Revenue | $22.54M | $16.00M |
YoY Change | 40.85% | |
Gross Profit | $17.60M | $18.65M |
YoY Change | -5.62% | |
Gross Profit Margin | 43.85% | 53.82% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $360.0K | $432.0K |
YoY Change | -16.67% | -13.6% |
% of Gross Profit | 2.04% | 2.32% |
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $2.139M | $2.176M |
YoY Change | -1.7% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $546.0K | $2.187M |
YoY Change | -75.03% | 173.38% |
Income Tax | $203.0K | $777.0K |
% Of Pretax Income | 37.18% | 35.53% |
Net Earnings | $343.0K | $1.410M |
YoY Change | -75.67% | 182.0% |
Net Earnings / Revenue | 0.85% | 4.07% |
Basic Earnings Per Share | $0.01 | $0.02 |
Diluted Earnings Per Share | $0.01 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 56.50M shares | 56.50M shares |
Diluted Shares Outstanding | 56.56M shares | 56.50M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $579.6M | $656.7M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.139M | $2.000M |
YoY Change | 6.95% | 0.0% |
Goodwill | $23.99M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.00M | $8.000M |
YoY Change | 25.0% | -20.0% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $924.3M | $942.0M |
YoY Change | -1.88% | -9.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.000M | $6.000M |
YoY Change | -33.33% | 20.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.000M | $6.000M |
YoY Change | -33.33% | -14.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $131.0M | $138.0M |
YoY Change | -5.07% | 0.0% |
Other Long-Term Liabilities | $137.0M | $143.0M |
YoY Change | -4.2% | 30.0% |
Total Long-Term Liabilities | $268.0M | $281.0M |
YoY Change | -4.63% | 13.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.000M | $6.000M |
Total Long-Term Liabilities | $268.0M | $281.0M |
Total Liabilities | $273.0M | $287.0M |
YoY Change | -4.87% | 12.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$277.0M | |
YoY Change | ||
Common Stock | $564.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $651.0M | $654.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $924.3M | $942.0M |
YoY Change | -1.88% | -9.25% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $343.0K | $1.410M |
YoY Change | -75.67% | 182.0% |
Depreciation, Depletion And Amortization | $360.0K | $432.0K |
YoY Change | -16.67% | -13.6% |
Cash From Operating Activities | $2.600M | $3.700M |
YoY Change | -29.73% | -628.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$100.0K | -$200.0K |
YoY Change | -50.0% | 100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$200.0K | $3.700M |
YoY Change | -105.41% | -144.05% |
Cash From Investing Activities | -$300.0K | $3.600M |
YoY Change | -108.33% | -142.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.162M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.200M | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | 2.600M | 3.700M |
Cash From Investing Activities | -300.0K | 3.600M |
Cash From Financing Activities | -1.200M | 0.000 |
Net Change In Cash | 1.100M | 7.300M |
YoY Change | -84.93% | -161.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.600M | $3.700M |
Capital Expenditures | -$100.0K | -$200.0K |
Free Cash Flow | $2.700M | $3.900M |
YoY Change | -30.77% | -750.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
564000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
273013000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
3708000 | USD |
CY2012Q1 | us-gaap |
Notes Payable
NotesPayable
|
131450000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4368000 | USD |
CY2012Q1 | us-gaap |
Reinsurance Payable
ReinsurancePayable
|
2830000 | USD |
CY2012Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
82796000 | USD |
CY2012Q1 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
47861000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
924310000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
1036000 | USD |
CY2012Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2426000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2139000 | USD |
CY2012Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3000000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5765000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
23988000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10011000 | USD |
CY2012Q1 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
4783000 | USD |
CY2012Q1 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
25932000 | USD |
CY2012Q1 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
19395000 | USD |
CY2012Q1 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
25197000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
579639000 | USD |
CY2012Q1 | us-gaap |
Investments
Investments
|
219521000 | USD |
CY2012Q1 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
41026000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
20111000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
142850000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
925425000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
655383000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-277357000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13983000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
565000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
918192000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
270042000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2130000 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
131450000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8121000 | USD |
CY2011Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
80661000 | USD |
CY2011Q4 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
44835000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
924310000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
925425000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
548000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2471000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2128000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6074000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
23988000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8354000 | USD |
CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
77000 | USD |
CY2011Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
5056000 | USD |
CY2011Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
25861000 | USD |
CY2011Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
19182000 | USD |
CY2011Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
24390000 | USD |
CY2011Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
1576000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
578520000 | USD |
CY2011Q4 | us-gaap |
Investments
Investments
|
224200000 | USD |
CY2011Q4 | hth |
Warrants
Warrants
|
21789000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
38588000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
19022000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
144801000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-277014000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10582000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
917165000 | USD |
CY2012Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
39082000 | USD |
CY2012Q1 | hth |
Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
|
18969000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
133122000 | USD |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56500828 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56500828 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56360846 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56360846 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | hth |
Warrants Cost
WarrantsCost
|
12068000 | USD |
CY2011Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
38641000 | USD |
CY2011Q4 | hth |
Available For Sale Securities Equity Securities Amortized Cost
AvailableForSaleSecuritiesEquitySecuritiesAmortizedCost
|
16813000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
135166000 | USD |
CY2012Q1 | hth |
Warrants Cost
WarrantsCost
|
12068000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56499000 | shares |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
343000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
546000 | USD |
CY2012Q1 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
39600000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
2139000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
360000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1644000 | USD |
CY2012Q1 | hth |
Deferred Policy Acquisition And Other Underwriting Expenses
DeferredPolicyAcquisitionAndOtherUnderwritingExpenses
|
12915000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1162000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-273000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1350000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
995000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2556000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
62000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2554000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
432000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
29000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
134000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-45000 | USD |
CY2012Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
21000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
213000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
2135000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-174000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
656716000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
649439000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7277000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3560000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3303000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1515000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1072000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
186000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3717000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
689000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
81000 | USD |
CY2012Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
22542000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
40146000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
21000 | USD |
CY2012Q1 | us-gaap |
Other Income
OtherIncome
|
1711000 | USD |
CY2012Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
3259000 | USD |
CY2012Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
35155000 | USD |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56496000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56496000 | shares |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1410000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
777000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2187000 | USD |
CY2011Q1 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
32470000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
2176000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
432000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1873000 | USD |
CY2011Q1 | hth |
Deferred Policy Acquisition And Other Underwriting Expenses
DeferredPolicyAcquisitionAndOtherUnderwritingExpenses
|
11985000 | USD |
CY2011Q1 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
16004000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
34657000 | USD |
CY2011Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
19000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
19000 | USD |
CY2011Q1 | us-gaap |
Other Income
OtherIncome
|
1625000 | USD |
CY2011Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
2081000 | USD |
CY2011Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
30932000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56555000 | shares |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-263000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-49000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
703000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
2565000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-837000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1119000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1162000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1410000 | USD |