2014 Q4 Form 10-K Financial Statement

#000007426016000082 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.375B $1.391B $1.334B
YoY Change 3.26% 0.83% -8.73%
Cost Of Revenue $643.0M $651.7M
YoY Change 13.85% 24.92%
Gross Profit $748.0M $682.2M
YoY Change -8.19% -27.41%
Gross Profit Margin 53.77% 51.14%
Selling, General & Admin $3.600M $3.400M $3.500M
YoY Change 2.86% 3.03% 0.0%
% of Gross Profit 0.45% 0.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.274B $1.264B $1.229B
YoY Change 7.59% 3.28% 5.98%
Operating Profit -$516.3M -$546.7M
YoY Change 26.11% 148.73%
Interest Expense -$9.200M -$5.100M -$5.600M
YoY Change 91.67% -5.56% 0.0%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$200.0K $200.0K
YoY Change 0.0%
Pretax Income $91.40M $121.4M $99.60M
YoY Change -35.77% -18.9% -66.39%
Income Tax $28.10M $35.50M $33.50M
% Of Pretax Income 30.74% 29.24% 33.63%
Net Earnings $63.30M $85.80M $66.10M
YoY Change -33.16% -16.62% -65.91%
Net Earnings / Revenue 4.6% 6.17% 4.96%
Basic Earnings Per Share $0.24 $0.33 $0.26
Diluted Earnings Per Share $0.23 $0.30 $0.24
COMMON SHARES
Basic Shares Outstanding 258.8M shares 258.6M shares 258.4M shares
Diluted Shares Outstanding 295.2M shares 295.0M shares 295.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
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
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $160.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $17.70M $22.20M $21.90M
YoY Change -1.67% 2.78% 34.36%
Other Assets $37.00M $51.00M $44.00M
YoY Change -22.92%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $16.99B $16.99B $17.18B
YoY Change 2.74% 2.79% 5.43%
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 $455.0M $366.0M $348.0M
YoY Change 10.98% -15.47% -30.95%
LONG-TERM LIABILITIES
Long-Term Debt $965.0M $965.0M $566.0M
YoY Change 69.6% 69.6% -0.7%
Other Long-Term Liabilities $216.0M $214.0M $217.0M
YoY Change 3.35% 4.9% 9.05%
Total Long-Term Liabilities $1.181B $1.179B $783.0M
YoY Change 51.8% 52.52% 1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $455.0M $366.0M $348.0M
Total Long-Term Liabilities $1.181B $1.179B $783.0M
Total Liabilities $13.06B $13.06B $13.23B
YoY Change 2.39% 1.98% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.707B $2.691B $2.652B
YoY Change 8.91% 10.41% 11.41%
Common Stock $942.5M $940.5M $938.3M
YoY Change 0.88% 1.49% 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.924B $3.923B $3.953B
YoY Change
Total Liabilities & Shareholders Equity $16.99B $16.99B $17.18B
YoY Change 2.74% 2.79% 5.43%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $63.30M $85.80M $66.10M
YoY Change -33.16% -16.62% -65.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $188.8M -$542.4M $37.00M
YoY Change -17.08% -400.17% -72.61%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$226.6M $268.4M $23.40M
YoY Change 17.96% -391.74% -123.08%
Cash From Investing Activities -$226.6M $268.4M $23.40M
YoY Change 17.96% -391.74% -123.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.30M 347.4M -44.20M
YoY Change 17.66% -868.58% 1.61%
NET CHANGE
Cash From Operating Activities 188.8M -542.4M 37.00M
Cash From Investing Activities -226.6M 268.4M 23.40M
Cash From Financing Activities -45.30M 347.4M -44.20M
Net Change In Cash -83.10M 73.40M 16.20M
YoY Change 2765.52% 68.74% -265.31%
FREE CASH FLOW
Cash From Operating Activities $188.8M -$542.4M $37.00M
Capital Expenditures
Free Cash Flow
YoY Change

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272300000 USD
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21100000 USD
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20800000 USD
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0 USD
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359700000 USD
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609400000 USD
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631800000 USD
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199700000 USD
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209600000 USD
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29200000 USD
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26500000 USD
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122300000 USD
CY2014 us-gaap Income Taxes Paid Net
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67300000 USD
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198500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
67300000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36100000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
96800000 USD
CY2013 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
27900000 USD
CY2014 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
39000000 USD
CY2015 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
24100000 USD
CY2013 us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
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-55500000 USD
CY2014 us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
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-70600000 USD
CY2015 us-gaap Increase Decrease In Funds Held Under Reinsurance Agreements
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-27300000 USD
CY2013 us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
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-141200000 USD
CY2014 us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
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480600000 USD
CY2015 us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
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CY2013 us-gaap Increase Decrease In Other Policyholder Funds
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102900000 USD
CY2014 us-gaap Increase Decrease In Other Policyholder Funds
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104400000 USD
CY2015 us-gaap Increase Decrease In Other Policyholder Funds
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69600000 USD
CY2013 us-gaap Increase Decrease In Premiums Receivable
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55900000 USD
CY2014 us-gaap Increase Decrease In Premiums Receivable
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97200000 USD
CY2015 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
22600000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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35598805 shares
CY2013 us-gaap Increase Decrease In Prepaid Taxes
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0 USD
CY2014 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
45700000 USD
CY2015 us-gaap Increase Decrease In Prepaid Taxes
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17500000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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35515026 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
784080 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1004518 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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988091 shares
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1156500000 USD
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1198400000 USD
CY2014Q3 us-gaap Insurance Services Revenue
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1283300000 USD
CY2014Q4 us-gaap Insurance Services Revenue
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1274200000 USD
CY2015Q1 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1219800000 USD
CY2015Q2 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1300000000 USD
CY2015Q3 us-gaap Insurance Services Revenue
InsuranceServicesRevenue
1399900000 USD
CY2015Q4 us-gaap Insurance Services Revenue
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1366000000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
23100000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
28300000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
42900000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
14600000 USD
CY2014 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
14600000 USD
CY2015 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
14600000 USD
CY2013 us-gaap Interest Paid Net
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21300000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
21200000 USD
CY2015 us-gaap Interest Paid Net
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40800000 USD
CY2013 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4900000 USD
CY2014 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3700000 USD
CY2015 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3400000 USD
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11068800000 USD
CY2015Q4 us-gaap Investments
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11225500000 USD
CY2013 us-gaap Lease And Rental Expense
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49700000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
51400000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
54700000 USD
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13064000000 USD
CY2015Q4 us-gaap Liabilities
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13229600000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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16988100000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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17110500000 USD
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9303300000 USD
CY2013Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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9433500000 USD
CY2014Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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9122000000 USD
CY2015Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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9120100000 USD
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695900000 USD
CY2014 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
735900000 USD
CY2015 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
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677600000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
1388000000 USD
CY2014 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
2246500000 USD
CY2015 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
1493100000 USD
CY2013Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
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2651000000 USD
CY2014Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
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2843000000 USD
CY2014 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
2500900000 USD
CY2015 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
2443000000 USD
CY2015Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
3015300000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
2224500000 USD
CY2013Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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6456200000 USD
CY2014Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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6596800000 USD
CY2015Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
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6115300000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3500000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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400000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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554200000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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207900000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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686700000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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102000000 USD
CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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422100000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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447800000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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409700000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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422100000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
462400000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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424300000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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436700000 USD
CY2013 us-gaap Net Investment Income
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CY2014 us-gaap Net Investment Income
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CY2015 us-gaap Net Investment Income
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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21000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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31400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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39700000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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47100000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013 us-gaap Origination Of Loans To Employee Stock Ownership Plans
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0 USD
CY2014 us-gaap Origination Of Loans To Employee Stock Ownership Plans
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CY2015Q4 us-gaap Other Assets
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9900000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12200000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-103500000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-85800000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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79600000 USD
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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81600000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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53000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
39100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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3200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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240700000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-20400000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013 us-gaap Other Income
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90100000 USD
CY2014 us-gaap Other Income
OtherIncome
101600000 USD
CY2015 us-gaap Other Income
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106700000 USD
CY2014Q4 us-gaap Other Investments
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5500000 USD
CY2015Q4 us-gaap Other Investments
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3500000 USD
CY2014Q4 us-gaap Other Liabilities
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215800000 USD
CY2015Q4 us-gaap Other Liabilities
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253900000 USD
CY2014Q4 us-gaap Other Short Term Investments
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609400000 USD
CY2015Q4 us-gaap Other Short Term Investments
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2083900000 USD
CY2014 us-gaap Payments For Losses And Loss Adjustment Expense
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CY2015 us-gaap Payments For Losses And Loss Adjustment Expense
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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400000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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2200000 USD
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CY2013 us-gaap Payments For Proceeds From Short Term Investments
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CY2014 us-gaap Payments For Proceeds From Short Term Investments
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CY2015 us-gaap Payments For Proceeds From Short Term Investments
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55500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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184800000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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188300000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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191300000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
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2120800000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
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1373200000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1023000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Equity
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209500000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
1466600000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
486900000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5100000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2800000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2014 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2015 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
357900000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
44600000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
47600000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
46600000 USD
CY2013 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
2223000000 USD
CY2014 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
2500000000 USD
CY2015 us-gaap Policyholder Benefits And Claims Incurred Net
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2441300000 USD
CY2013 us-gaap Policyholder Dividends
PolicyholderDividends
15200000 USD
CY2014 us-gaap Policyholder Dividends
PolicyholderDividends
14400000 USD
CY2015 us-gaap Policyholder Dividends
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17900000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
75000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
75000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Premiums And Other Receivables Net
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1287600000 USD
CY2015Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
1310200000 USD
CY2013 us-gaap Premiums Earned Net
PremiumsEarnedNet
4456600000 USD
CY2014 us-gaap Premiums Earned Net
PremiumsEarnedNet
4446300000 USD
CY2015 us-gaap Premiums Earned Net
PremiumsEarnedNet
4758800000 USD
CY2013 us-gaap Premiums Percentage Assumed To Net
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0.006
CY2014 us-gaap Premiums Percentage Assumed To Net
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0.007
CY2015 us-gaap Premiums Percentage Assumed To Net
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0.008
CY2014Q4 us-gaap Prepaid Taxes
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45700000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
63300000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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11800000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5700000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12000000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1387400000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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