2011 Form 8-K Financial Statement
#000144530512001570 Filed on May 08, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $1.103B | $279.4M | $1.362B |
YoY Change | -19.0% | -51.71% | -38.67% |
Cost Of Revenue | $242.7M | ||
YoY Change | |||
Gross Profit | $860.4M | ||
YoY Change | |||
Gross Profit Margin | 78.0% | ||
Selling, General & Admin | $191.7M | $50.30M | $180.1M |
YoY Change | 6.44% | 19.76% | 10.63% |
% of Gross Profit | 22.28% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.300M | $12.00M | $6.900M |
YoY Change | 5.8% | -89.08% | -98.04% |
% of Gross Profit | 0.85% | ||
Operating Expenses | $831.2M | $191.9M | $979.5M |
YoY Change | -15.14% | -49.45% | -33.75% |
Operating Profit | $29.20M | ||
YoY Change | |||
Interest Expense | $27.97M | -$7.000M | $20.87M |
YoY Change | 34.0% | ||
% of Operating Profit | 95.79% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $243.9M | $80.50M | $361.5M |
YoY Change | -32.52% | -59.55% | -51.27% |
Income Tax | $86.72M | $27.60M | $129.0M |
% Of Pretax Income | 35.55% | 34.29% | 35.69% |
Net Earnings | $157.2M | $52.90M | $232.5M |
YoY Change | -32.38% | -58.05% | -51.84% |
Net Earnings / Revenue | 14.25% | 18.93% | 17.07% |
Basic Earnings Per Share | $2.11 | $3.09 | |
Diluted Earnings Per Share | $2.08 | $722.7K | $3.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 72.28M shares | 72.10M shares | |
Diluted Shares Outstanding | 73.11M shares | 72.88M shares |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $136.0M | $126.0M | $126.0M |
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 | $13.00M | $16.00M | |
YoY Change | -18.75% | 23.08% | |
Goodwill | |||
YoY Change | |||
Intangibles | $75.36M | ||
YoY Change | |||
Long-Term Investments | $2.022B | $2.154B | $2.154B |
YoY Change | -6.13% | -66.71% | -66.71% |
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $9.852B | $9.769B | $9.884B |
YoY Change | -0.32% | -28.77% | -27.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
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 | $231.0M | $318.0M | $318.0M |
YoY Change | -27.36% | -80.17% | -80.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.0M | $300.0M | $300.0M |
YoY Change | 0.0% | ||
Other Long-Term Liabilities | $381.0M | $386.0M | $386.0M |
YoY Change | -1.3% | 41.39% | 41.39% |
Total Long-Term Liabilities | $681.0M | $686.0M | $686.0M |
YoY Change | -0.73% | 151.28% | 151.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $231.0M | $318.0M | $318.0M |
Total Long-Term Liabilities | $681.0M | $686.0M | $686.0M |
Total Liabilities | $8.525B | $8.413B | $8.453B |
YoY Change | 0.85% | -4.08% | -3.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $194.2M | ||
YoY Change | |||
Common Stock | $1.011B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $1.327B | $1.357B | $1.431B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.852B | $9.769B | $9.884B |
YoY Change | -0.32% | -28.77% | -27.93% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $157.2M | $52.90M | $232.5M |
YoY Change | -32.38% | -58.05% | -51.84% |
Depreciation, Depletion And Amortization | $7.300M | $12.00M | $6.900M |
YoY Change | 5.8% | -89.08% | -98.04% |
Cash From Operating Activities | $87.22M | $19.40M | $40.86M |
YoY Change | 113.47% | -89.09% | -94.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.913M | $9.864M | |
YoY Change | -60.33% | 101.55% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.666M | $17.30M | $739.6M |
YoY Change | -99.5% | -112.36% | -309.52% |
Cash From Investing Activities | $128.7M | $23.90M | $739.6M |
YoY Change | -82.6% | -116.88% | -306.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $204.1M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $0.00 | |
YoY Change | |||
Cash From Financing Activities | -$206.6M | -800.0K | -$1.290B |
YoY Change | -83.99% | -95.53% | 2185.95% |
NET CHANGE | |||
Cash From Operating Activities | $87.22M | 19.40M | $40.86M |
Cash From Investing Activities | $128.7M | 23.90M | $739.6M |
Cash From Financing Activities | -$206.6M | -800.0K | -$1.290B |
Net Change In Cash | $9.358M | 42.50M | -$509.5M |
YoY Change | -101.84% | 130.98% | -269.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $87.22M | $19.40M | $40.86M |
Capital Expenditures | $3.913M | $9.864M | |
Free Cash Flow | $83.30M | $30.99M | |
YoY Change | 168.79% | -95.64% |
Facts In Submission
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---|---|---|---|---|
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1811359000 | USD |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1878000 | USD |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2818000 | USD |
CY2009 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
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CY2010Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
43224000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
33177000 | USD |
CY2010Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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CY2011Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
51248000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
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Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
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|
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CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
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|
2275000 | USD |
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Assets
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|
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Assets
|
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Available For Sale Equity Securities Amortized Cost Basis
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|
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CY2011Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
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CY2010Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
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Available For Sale Securities Debt Securities
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CY2010Q4 | us-gaap |
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Benefits Losses And Expenses
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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|
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|
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|
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|
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|
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IncomeLossFromContinuingOperations
|
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Income Tax Expense Benefit
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|
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IncomeTaxExpenseBenefit
|
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|
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|
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|
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Income Taxes Paid
IncomeTaxesPaid
|
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Increase Decrease In Collateral Held Under Securities Lending
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|
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Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
|
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Increase Decrease In Collateral Held Under Securities Lending
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|
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|
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CY2011 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
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Increase Decrease In Income Taxes
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|
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|
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Increase Decrease In Reinsurance Recoverable
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|
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|
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|
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Interest Expense
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Interest Expense
InterestExpense
|
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|
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|
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|
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Investments
|
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Liabilities
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|
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Liabilities
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|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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|
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Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
4409183000 | USD |
CY2011Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
4614860000 | USD |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
8455000 | USD |
CY2010 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
46303000 | USD |
CY2009 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
39424000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56427000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-207312000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1289893000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
128699000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-357855000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
739574000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87971000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
715596000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40856000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
232456000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157191000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
482681000 | USD |
CY2010 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
165111000 | USD |
CY2011 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
108601000 | USD |
CY2009 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
351326000 | USD |
CY2011Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
300000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3839000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
5926000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
663458000 | USD |
CY2010Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
300000000 | USD |
CY2011Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
149358000 | USD |
CY2010Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
181726000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
268485000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
307342000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
19639000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
74949000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-3645000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-31692000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-5732000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
760336000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
492902000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4275000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18929000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
267434000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-1457000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-12763000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-21929000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
33510000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
114867000 | USD |
CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
180610000 | USD |
CY2009 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
132978000 | USD |
CY2011 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
164954000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
48681000 | USD |
CY2010 | us-gaap |
Other Income
OtherIncome
|
48960000 | USD |
CY2009 | us-gaap |
Other Income
OtherIncome
|
53032000 | USD |
CY2010Q4 | us-gaap |
Other Investments
OtherInvestments
|
14000 | USD |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
14000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
385549000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
381496000 | USD |
CY2010Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
357253000 | USD |
CY2011Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
340766000 | USD |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
13573000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
183000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
553000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
2015000 | USD |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
61394000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
12158000 | USD |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
-61394000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
-2015000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
-12158000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
-247000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
-1354000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
-705000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
200000000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2009 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
56427000 | USD |
CY2010 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1288391000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1502000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7312000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
460459000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
787683000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1945887000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
144000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
1115000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
7560000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4894000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9864000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3913000 | USD |
CY2009 | us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
600273000 | USD |
CY2010 | us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
317703000 | USD |
CY2011 | us-gaap |
Policyholder Benefits And Claims Incurred Life And Annuity
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
242696000 | USD |
CY2011Q4 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
163845000 | USD |
CY2010Q4 | us-gaap |
Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
|
168026000 | USD |
CY2011 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
526392000 | USD |
CY2010 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
730707000 | USD |
CY2009 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
1502027000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
3597000 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-4553000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-5994000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
214807000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
713805000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
993278000 | USD |
CY2011Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
3855318000 | USD |
CY2010Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
3731002000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
344104000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
194225000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
1103093000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
2220401000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
1361863000 | USD |
CY2011 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
191722000 | USD |
CY2010 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
180054000 | USD |
CY2009 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
162756000 | USD |
CY2011Q4 | us-gaap |
Separate Accounts Asset
SeparateAccountsAsset
|
2408598000 | USD |
CY2010Q4 | us-gaap |
Separate Accounts Asset
SeparateAccountsAsset
|
2446786000 | USD |
CY2011Q4 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
2408598000 | USD |
CY2010Q4 | us-gaap |
Separate Accounts Liability
SeparateAccountsLiability
|
2446786000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-1794000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45616000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20470000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1356528000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1326650000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4767271000 | USD |
CY2011Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
241754000 | USD |
CY2010Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
229895000 | USD |
CY2011Q4 | us-gaap |
Trading Securities
TradingSecurities
|
9640000 | USD |
CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
22767000 | USD |
CY2010Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
22619000 | USD |
CY2011Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
9793000 | USD |
CY2010Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
5563000 | USD |
CY2011Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
7022000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72882000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73107000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72099000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72283000 | shares |
CY2010 | pri |
Increase Decrease In Premiums Receivable And Other Receivables
IncreaseDecreaseInPremiumsReceivableAndOtherReceivables
|
7129000 | USD |
CY2011 | pri |
Increase Decrease In Premiums Receivable And Other Receivables
IncreaseDecreaseInPremiumsReceivableAndOtherReceivables
|
-3464000 | USD |
CY2009 | pri |
Increase Decrease In Premiums Receivable And Other Receivables
IncreaseDecreaseInPremiumsReceivableAndOtherReceivables
|
2975000 | USD |
CY2011 | pri |
Insurance Expenses
InsuranceExpenses
|
89192000 | USD |
CY2009 | pri |
Insurance Expenses
InsuranceExpenses
|
179592000 | USD |
CY2010 | pri |
Insurance Expenses
InsuranceExpenses
|
105132000 | USD |
CY2011 | pri |
Noncash Investing And Financing Payments Net Distributions In Connection With Reinsurance Transactions And Corporate Reorganization
NoncashInvestingAndFinancingPaymentsNetDistributionsInConnectionWithReinsuranceTransactionsAndCorporateReorganization
|
1426000 | USD |
CY2009 | pri |
Noncash Investing And Financing Payments Net Distributions In Connection With Reinsurance Transactions And Corporate Reorganization
NoncashInvestingAndFinancingPaymentsNetDistributionsInConnectionWithReinsuranceTransactionsAndCorporateReorganization
|
42370000 | USD |
CY2010 | pri |
Noncash Investing And Financing Payments Net Distributions In Connection With Reinsurance Transactions And Corporate Reorganization
NoncashInvestingAndFinancingPaymentsNetDistributionsInConnectionWithReinsuranceTransactionsAndCorporateReorganization
|
-1908012000 | USD |
CY2009 | pri |
Noncash Investing And Financing Share Based Compensation
NoncashInvestingAndFinancingShareBasedCompensation
|
-1836000 | USD |
CY2010 | pri |
Noncash Investing And Financing Share Based Compensation
NoncashInvestingAndFinancingShareBasedCompensation
|
46094000 | USD |
CY2011 | pri |
Noncash Investing And Financing Share Based Compensation
NoncashInvestingAndFinancingShareBasedCompensation
|
29445000 | USD |
CY2009 | pri |
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains On Investment Securities Transferred Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsOnInvestmentSecuritiesTransferredBeforeTax
|
0 | USD |
CY2010 | pri |
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains On Investment Securities Transferred Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsOnInvestmentSecuritiesTransferredBeforeTax
|
132688000 | USD |
CY2011 | pri |
Other Comprehensive Income Reclassification Adjustment For Unrealized Holding Gains On Investment Securities Transferred Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForUnrealizedHoldingGainsOnInvestmentSecuritiesTransferredBeforeTax
|
0 | USD |
CY2011 | pri |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesDebt
|
375124000 | USD |
CY2010 | pri |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesDebt
|
514132000 | USD |
CY2011 | pri |
Proceeds From Sale And Maturity Of Available For Sale Securities Equity
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesEquity
|
3037000 | USD |
CY2009 | pri |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities Debt
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecuritiesDebt
|
878215000 | USD |
CY2010 | pri |
Proceeds From Sale And Maturity Of Available For Sale Securities Equity
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesEquity
|
36566000 | USD |
CY2009 | pri |
Proceeds From Sale And Maturity Of Available For Sale Securities Equity
ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesEquity
|
667000 | USD |
CY2011 | pri |
Proceeds From Sales Of Short Term Investments Using Collateral Held Under Securities Lending Net
ProceedsFromSalesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
32368000 | USD |
CY2009 | pri |
Proceeds From Sales Of Short Term Investments Using Collateral Held Under Securities Lending Net
ProceedsFromSalesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
-156207000 | USD |
CY2010 | pri |
Proceeds From Sales Of Short Term Investments Using Collateral Held Under Securities Lending Net
ProceedsFromSalesOfShortTermInvestmentsUsingCollateralHeldUnderSecuritiesLendingNet
|
328375000 | USD |
CY2011 | pri |
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses
RealizedInvestmentGainsLossesIncludingOtherThanTemporaryImpairmentLosses
|
6440000 | USD |
CY2010 | pri |
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses
RealizedInvestmentGainsLossesIncludingOtherThanTemporaryImpairmentLosses
|
34145000 | USD |
CY2009 | pri |
Realized Investment Gains Losses Including Other Than Temporary Impairment Losses
RealizedInvestmentGainsLossesIncludingOtherThanTemporaryImpairmentLosses
|
-21970000 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
8-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001475922 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
64938806 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
842037313 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
Primerica, Inc. | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |