2015 Q3 Form 10-Q Financial Statement

#000023055715000017 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $540.5M $522.0M $506.8M
YoY Change 4.87% 2.98% 8.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $15.10M $8.300M
YoY Change 21.31% 81.93% -17.0%
% of Gross Profit
Operating Expenses $469.1M $469.7M $461.9M
YoY Change 7.96% 1.69% 8.15%
Operating Profit
YoY Change
Interest Expense -$5.500M -$5.500M -$5.400M
YoY Change -1.79% 1.85% -3.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $65.84M $46.77M $39.52M
YoY Change -12.59% 18.33% 9.17%
Income Tax $18.84M $13.00M $10.18M
% Of Pretax Income 28.62% 27.79% 25.76%
Net Earnings $47.00M $33.77M $29.34M
YoY Change -11.6% 15.09% 8.18%
Net Earnings / Revenue 8.7% 6.47% 5.79%
Basic Earnings Per Share $0.82 $0.59 $0.52
Diluted Earnings Per Share $0.81 $0.58 $0.51
COMMON SHARES
Basic Shares Outstanding 57.11M shares 56.95M shares 56.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 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 $65.66M $62.18M $53.84M
YoY Change 18.23% 15.5% 10.23%
Goodwill $7.849M $7.849M $7.849M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $5.014B $4.923B $4.739B
YoY Change 4.39% 3.89% 8.52%
Other Assets $93.10M $106.2M $97.40M
YoY Change 0.32% 9.03% -28.33%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.898B $6.784B $6.491B
YoY Change 4.88% 4.53% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $158.0M $140.2M $84.90M
YoY Change 62.05% 65.14% -16.93%
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 $170.6M $153.8M $95.10M
YoY Change 49.91% 61.72% -6.95%
LONG-TERM LIABILITIES
Long-Term Debt $394.3M $394.3M $392.3M
YoY Change 0.51% 0.51% -0.03%
Other Long-Term Liabilities $237.5M $212.6M $213.0M
YoY Change 10.62% -0.19% 6.08%
Total Long-Term Liabilities $631.8M $606.9M $605.3M
YoY Change 4.09% 0.26% 2.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.6M $153.8M $95.10M
Total Long-Term Liabilities $631.8M $606.9M $605.3M
Total Liabilities $5.539B $5.474B $5.253B
YoY Change 4.3% 4.22% 4.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.410B $1.371B $1.234B
YoY Change 10.11% 11.03% 6.52%
Common Stock $522.3M $518.5M $497.7M
YoY Change 4.48% 4.16% 3.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $566.8M $566.5M $562.1M
YoY Change 0.81% 0.78% 0.58%
Treasury Stock Shares 43.49M shares 43.48M shares 43.32M shares
Shareholders Equity $1.359B $1.310B $1.238B
YoY Change
Total Liabilities & Shareholders Equity $6.898B $6.784B $6.491B
YoY Change 4.88% 4.53% 6.18%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $47.00M $33.77M $29.34M
YoY Change -11.6% 15.09% 8.18%
Depreciation, Depletion And Amortization $14.80M $15.10M $8.300M
YoY Change 21.31% 81.93% -17.0%
Cash From Operating Activities $93.40M $105.0M $36.90M
YoY Change 9.37% 184.55% -47.13%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$3.500M -$900.0K
YoY Change 65.38% 288.89% -70.97%
Acquisitions
YoY Change
Other Investing Activities -$67.20M -$109.1M -$29.10M
YoY Change -9.68% 274.91% -53.44%
Cash From Investing Activities -$71.50M -$112.5M -$30.00M
YoY Change -7.14% 275.0% -54.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.200M -6.900M -5.600M
YoY Change -4.0% 23.21% 27.27%
NET CHANGE
Cash From Operating Activities 93.40M 105.0M 36.90M
Cash From Investing Activities -71.50M -112.5M -30.00M
Cash From Financing Activities -7.200M -6.900M -5.600M
Net Change In Cash 14.70M -14.40M 1.300M
YoY Change 1533.33% -1207.69% -750.0%
FREE CASH FLOW
Cash From Operating Activities $93.40M $105.0M $36.90M
Capital Expenditures -$4.300M -$3.500M -$900.0K
Free Cash Flow $97.70M $108.5M $37.80M
YoY Change 11.02% 187.04% -48.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
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dei Entity Central Index Key
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EntityRegistrantName
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us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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92121000 USD
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CY2015Q2 us-gaap Assets
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CY2015Q2 us-gaap Assets Held By Insurance Regulators
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24700000 USD
CY2014Q2 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
10385000 USD
us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
20570000 USD
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AssumedPremiumsEarned
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us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
11001000 USD
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us-gaap Assumed Premiums Written
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13687000 USD
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AssumedPremiumsWritten
4960000 USD
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
11041000 USD
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CY2015Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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4133223000 USD
CY2014Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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159011000 USD
CY2015Q2 us-gaap Available For Sale Equity Securities Amortized Cost Basis
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218138000 USD
CY2014Q4 us-gaap Available For Sale Securities
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CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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3356000 USD
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2408000 USD
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17117000 USD
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1251763000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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442058000 USD
CY2015Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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148571000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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1504185000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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2146816000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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94355000 USD
CY2015Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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447462000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Securities
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CY2015Q2 us-gaap Available For Sale Securities Debt Securities
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CY2014Q4 us-gaap Available For Sale Securities Equity Securities
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CY2015Q2 us-gaap Available For Sale Securities Equity Securities
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us-gaap Benefits Losses And Expenses
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942810000 USD
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us-gaap Capital Lease Obligations Incurred
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CY2013Q4 us-gaap Cash
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CY2014Q2 us-gaap Cash
Cash
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CY2014Q4 us-gaap Cash
Cash
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CY2015Q2 us-gaap Cash
Cash
368000 USD
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1354000 USD
us-gaap Cash Period Increase Decrease
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us-gaap Ceded Premiums Earned
CededPremiumsEarned
182063000 USD
CY2015Q2 us-gaap Ceded Premiums Earned
CededPremiumsEarned
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us-gaap Ceded Premiums Earned
CededPremiumsEarned
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us-gaap Ceded Premiums Written
CededPremiumsWritten
187319000 USD
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CededPremiumsWritten
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us-gaap Ceded Premiums Written
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181011000 USD
CY2014Q4 us-gaap Commitments And Contingencies
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CommonStockParOrStatedValuePerShare
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CY2014Q4 us-gaap Common Stock Shares Authorized
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CommonStockSharesAuthorized
360000000 shares
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884000 USD
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockSharesIssued
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CommonStockValue
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CY2015Q2 us-gaap Common Stock Value
CommonStockValue
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CY2014Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2015Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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41359000 USD
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334000 USD
CY2014Q2 us-gaap Current Federal Tax Expense Benefit
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us-gaap Current Federal Tax Expense Benefit
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CY2015Q2 us-gaap Current Federal Tax Expense Benefit
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us-gaap Current Federal Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014Q4 us-gaap Deferred Policy Acquisition Costs
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CY2015Q2 us-gaap Deferred Policy Acquisition Costs
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9106000 USD
us-gaap Deferred Policy Acquisition Costs Period Increase Decrease
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17616000 USD
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us-gaap Depreciation Amortization And Accretion Net
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18912000 USD
us-gaap Depreciation Amortization And Accretion Net
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29085000 USD
CY2014Q2 us-gaap Direct Premiums Earned
DirectPremiumsEarned
544913000 USD
us-gaap Direct Premiums Earned
DirectPremiumsEarned
1081613000 USD
CY2015Q2 us-gaap Direct Premiums Earned
DirectPremiumsEarned
576107000 USD
us-gaap Direct Premiums Earned
DirectPremiumsEarned
1138149000 USD
CY2014Q2 us-gaap Direct Premiums Written
DirectPremiumsWritten
572314000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
1130205000 USD
CY2015Q2 us-gaap Direct Premiums Written
DirectPremiumsWritten
621408000 USD
us-gaap Direct Premiums Written
DirectPremiumsWritten
1220191000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
955000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1549000 USD
CY2015Q2 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
63700000 USD
CY2015Q2 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
60000000 USD
CY2015Q2 us-gaap Goodwill
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CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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GainLossOnSaleOfSecuritiesNet
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GainLossOnSaleOfSecuritiesNet
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GainLossOnSaleOfSecuritiesNet
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us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
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CY2014Q4 us-gaap Goodwill
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HeldToMaturitySecurities
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CY2015Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
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CY2014Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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317179000 USD
CY2015Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
247346000 USD
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
455000 USD
CY2015Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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280000 USD
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000 USD
CY2015Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000 USD
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
196000 USD
CY2015Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
180000 USD
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2235000 USD
CY2015Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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1540000 USD
CY2015Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2015Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2015Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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CY2014Q2 us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
ImpairmentOfInvestments
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CY2015Q2 us-gaap Impairment Of Investments
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4451000 USD
us-gaap Impairment Of Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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64605000 USD
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46765000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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138000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2014Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17290000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29579000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3699000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8500000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-26557000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Premiums Receivable
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64747000 USD
us-gaap Increase Decrease In Premiums Receivable
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88813000 USD
us-gaap Increase Decrease In Property And Casualty Insurance Liabilities
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-16872000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Income Taxes
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12634000 USD
us-gaap Increase Decrease In Income Taxes
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19232000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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361000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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4881000 USD
us-gaap Increase Decrease In Property And Casualty Insurance Liabilities
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us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
618341000 USD
CY2015Q2 us-gaap Incurred Claims Property Casualty And Liability
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291561000 USD
us-gaap Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
576560000 USD
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5425000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
10986000 USD
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5490000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Paid
InterestPaid
11113000 USD
us-gaap Interest Paid
InterestPaid
10947000 USD
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Investments
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CY2015Q2 us-gaap Investments
Investments
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CY2014Q4 us-gaap Liabilities
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5305964000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
5474000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6581550000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6784313000 USD
CY2014Q4 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
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3477870000 USD
CY2015Q2 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
3535433000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
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CY2015Q2 us-gaap Long Term Debt
LongTermDebt
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-539000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57710000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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72672000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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165597000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
29341000 USD
us-gaap Net Income Loss
NetIncomeLoss
47315000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
33768000 USD
us-gaap Net Income Loss
NetIncomeLoss
73476000 USD
CY2014Q2 us-gaap Net Investment Income
NetInvestmentIncome
36774000 USD
us-gaap Net Investment Income
NetInvestmentIncome
72308000 USD
CY2015Q2 us-gaap Net Investment Income
NetInvestmentIncome
32230000 USD
us-gaap Net Investment Income
NetInvestmentIncome
59147000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
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OtherAssets
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CY2015Q2 us-gaap Other Assets
OtherAssets
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
40743000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
66402000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossNetOfTax
26483000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
43161000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35944000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32117000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-381000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-761000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1709000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1111000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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5008000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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12237000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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16473000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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3255000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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7954000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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10707000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1753000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4283000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
5766000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
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14260000 USD
us-gaap Other Comprehensive Income Loss Tax
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23241000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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78086000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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50755000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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15793000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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27331000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Cost And Expense Operating
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13543000 USD
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5679000 USD
us-gaap Other General Expense
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11735000 USD
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OtherIncome
2854000 USD
us-gaap Other Income
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4823000 USD
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CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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0 USD
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0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
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CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
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CY2015Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
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CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
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us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
0 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
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1954000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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1954000 USD
CY2015Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
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CY2015Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Policyholder Benefits And Claims Incurred Gross
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us-gaap Policyholder Benefits And Claims Incurred Gross
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us-gaap Premiums Earned Net Property And Casualty
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us-gaap Premiums Earned Net Property And Casualty
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us-gaap Premiums Written Net
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us-gaap Premiums Written Net
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
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15463000 USD
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us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
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CY2015Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
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4228000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
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8890000 USD
CY2014Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
42289000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
87571000 USD
CY2015Q2 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
29315000 USD
us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
61224000 USD
CY2014Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
581548000 USD
CY2015Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
572502000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
954000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2331000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1313440000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1370681000 USD
CY2014Q2 us-gaap Revenues
Revenues
506849000 USD
us-gaap Revenues
Revenues
1015920000 USD
CY2015Q2 us-gaap Revenues
Revenues
521973000 USD
us-gaap Revenues
Revenues
1045865000 USD
CY2015Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
100100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6102000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6049000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
29949 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
26843 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
611076 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1238075000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1275586000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1310313000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43353181 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
43482533 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
124819 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
129352 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
562923000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
566506000 USD
CY2014Q4 us-gaap Unearned Premiums
UnearnedPremiums
1095819000 USD
CY2015Q2 us-gaap Unearned Premiums
UnearnedPremiums
1177901000 USD

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