2016 Q2 Form 10-Q Financial Statement

#000023055716000030 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $568.7M $551.5M $523.9M
YoY Change 8.96% 5.26% 2.91%
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 $15.60M $14.60M $14.00M
YoY Change 3.31% 4.29% 32.08%
% of Gross Profit
Operating Expenses $500.9M $494.0M $462.1M
YoY Change 6.64% 6.9% -3.41%
Operating Profit
YoY Change
Interest Expense -$5.600M -$5.600M -$5.500M
YoY Change 1.82% 1.82% -1.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $62.31M $51.88M $56.29M
YoY Change 33.24% -7.84% 124.41%
Income Tax $18.71M $14.84M $16.58M
% Of Pretax Income 30.03% 28.61% 29.46%
Net Earnings $43.60M $37.03M $39.71M
YoY Change 29.12% -6.74% 120.92%
Net Earnings / Revenue 7.67% 6.72% 7.58%
Basic Earnings Per Share $0.75 $0.64 $0.70
Diluted Earnings Per Share $0.74 $0.63 $0.69
COMMON SHARES
Basic Shares Outstanding 57.64M shares 57.59M shares 56.88M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $68.57M $65.16M $61.86M
YoY Change 10.28% 5.35% 15.13%
Goodwill $7.849M $7.849M $7.849M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $5.267B $5.164B $4.902B
YoY Change 6.97% 5.35% 5.64%
Other Assets $47.70M $67.50M $92.10M
YoY Change -55.08% -26.71% -18.57%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.190B $7.022B $6.701B
YoY Change 5.97% 4.8% 5.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $118.7M $140.2M $142.1M
YoY Change -15.34% -1.34% 58.59%
Deferred Revenue
YoY Change
Short-Term Debt $60.00M $60.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $187.4M $212.2M $152.7M
YoY Change 21.85% 38.97% 64.55%
LONG-TERM LIABILITIES
Long-Term Debt $328.4M $328.3M $394.3M
YoY Change -16.71% -16.74% 0.48%
Other Long-Term Liabilities $267.4M $221.1M $189.2M
YoY Change 25.78% 16.86% 0.11%
Total Long-Term Liabilities $595.8M $549.4M $583.5M
YoY Change -1.83% -5.84% 0.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.4M $212.2M $152.7M
Total Long-Term Liabilities $595.8M $549.4M $583.5M
Total Liabilities $5.637B $5.547B $5.385B
YoY Change 2.98% 3.0% 3.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.509B $1.474B $1.345B
YoY Change 10.11% 9.62% 10.92%
Common Stock $543.0M $536.5M $513.8M
YoY Change 4.73% 4.42% 4.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $571.5M $571.0M $566.5M
YoY Change 0.89% 0.78% 0.8%
Treasury Stock Shares 43.64M shares 43.62M shares 43.48M shares
Shareholders Equity $1.553B $1.476B $1.316B
YoY Change
Total Liabilities & Shareholders Equity $7.190B $7.022B $6.701B
YoY Change 5.97% 4.8% 5.19%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $43.60M $37.03M $39.71M
YoY Change 29.12% -6.74% 120.92%
Depreciation, Depletion And Amortization $15.60M $14.60M $14.00M
YoY Change 3.31% 4.29% 32.08%
Cash From Operating Activities $45.30M $13.80M $60.60M
YoY Change -56.86% -77.23% 69.27%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$3.400M -$4.100M
YoY Change 37.14% -17.07% -28.07%
Acquisitions
YoY Change
Other Investing Activities -$32.60M -$200.0K -$72.00M
YoY Change -70.12% -99.72% 227.27%
Cash From Investing Activities -$37.30M -$3.700M -$76.10M
YoY Change -66.84% -95.14% 174.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.845M $3.580M
YoY Change 7.4% 34.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M -10.40M 6.400M
YoY Change 2.9% -262.5% -180.0%
NET CHANGE
Cash From Operating Activities 45.30M 13.80M 60.60M
Cash From Investing Activities -37.30M -3.700M -76.10M
Cash From Financing Activities -7.100M -10.40M 6.400M
Net Change In Cash 900.0K -300.0K -9.100M
YoY Change -106.25% -96.7% -9200.0%
FREE CASH FLOW
Cash From Operating Activities $45.30M $13.80M $60.60M
Capital Expenditures -$4.800M -$3.400M -$4.100M
Free Cash Flow $50.10M $17.20M $64.70M
YoY Change -53.82% -73.42% 55.9%

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FederalHomeLoanBankAdvancesLongTerm
60000000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
20977000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
889000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
7849000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
7849000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
201354000 USD
CY2016Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
163573000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8190000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
7686000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2015Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
201054000 USD
CY2016Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
163346000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
15549000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
13521000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
70301000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
66301000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
85409000 USD
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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83751000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
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209544000 USD
CY2016Q1 us-gaap Held To Maturity Securities Fair Value
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171259000 USD
CY2015Q1 us-gaap Impairment Of Investments
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2094000 USD
CY2016Q1 us-gaap Impairment Of Investments
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3593000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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56290000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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51875000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-3541000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-1066000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
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16582000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
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14843000 USD
CY2015Q1 us-gaap Income Taxes Paid Net
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4000000 USD
CY2016Q1 us-gaap Income Taxes Paid Net
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8000000 USD
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-16290000 USD
CY2016Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-27115000 USD
CY2015Q1 us-gaap Increase Decrease In Income Taxes
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11034000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes
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5296000 USD
CY2015Q1 us-gaap Increase Decrease In Interest And Dividends Receivable
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-510000 USD
CY2016Q1 us-gaap Increase Decrease In Interest And Dividends Receivable
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-528000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
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5578000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
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10128000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-13662000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-52902000 USD
CY2015Q1 us-gaap Increase Decrease In Premiums Receivable
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38110000 USD
CY2016Q1 us-gaap Increase Decrease In Premiums Receivable
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39180000 USD
CY2015Q1 us-gaap Incurred Claims Property Casualty And Liability
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284999000 USD
CY2016Q1 us-gaap Incurred Claims Property Casualty And Liability
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297144000 USD
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5604000 USD
CY2016Q1 us-gaap Interest Expense Debt
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5606000 USD
CY2015Q1 us-gaap Interest Paid
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2887000 USD
CY2016Q1 us-gaap Interest Paid
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2904000 USD
CY2015Q4 us-gaap Investments
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5089269000 USD
CY2016Q1 us-gaap Investments
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5163878000 USD
CY2015Q4 us-gaap Liabilities
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5506392000 USD
CY2016Q1 us-gaap Liabilities
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5546527000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6904433000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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7022492000 USD
CY2015Q4 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
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3517728000 USD
CY2016Q1 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
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3575496000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
328192000 USD
CY2016Q1 us-gaap Long Term Debt
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328313000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6380000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-10370000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-76109000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3652000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
60574000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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13807000 USD
CY2015Q1 us-gaap Net Income Loss
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39708000 USD
CY2016Q1 us-gaap Net Income Loss
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37032000 USD
CY2015Q1 us-gaap Net Investment Income
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26917000 USD
CY2016Q1 us-gaap Net Investment Income
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30769000 USD
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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152000 USD
CY2016Q1 us-gaap Number Of Operating Segments
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4
CY2015Q4 us-gaap Other Assets
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78339000 USD
CY2016Q1 us-gaap Other Assets
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89187000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5887000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
69880000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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3827000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45422000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1709000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1516000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1111000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-986000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-598000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-530000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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19895000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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-2699000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
12932000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-1754000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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6963000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-945000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1709000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1516000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1111000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-986000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-598000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-530000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2060000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24458000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23977000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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65737000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15586000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
42729000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8391000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23008000 USD
CY2015Q1 us-gaap Other Cost And Expense Operating
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CY2016Q1 us-gaap Other Cost And Expense Operating
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13622000 USD
CY2015Q1 us-gaap Other General Expense
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9927000 USD
CY2016Q1 us-gaap Other General Expense
OtherGeneralExpense
11539000 USD
CY2015Q1 us-gaap Other Income
OtherIncome
1969000 USD
CY2016Q1 us-gaap Other Income
OtherIncome
951000 USD
CY2015Q4 us-gaap Other Investments
OtherInvestments
77842000 USD
CY2016Q1 us-gaap Other Investments
OtherInvestments
80916000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
255984000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
221141000 USD
CY2015Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
194819000 USD
CY2016Q1 us-gaap Other Short Term Investments
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103132000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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2094000 USD
CY2016Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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3593000 USD
CY2015Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
4064000 USD
CY2016Q1 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
3439000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3580000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3845000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7591000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8270000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
238000000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
264828000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
150500000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
7574000 USD
CY2015Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1724000 USD
CY2016Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
12723000 USD
CY2015Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
333550000 USD
CY2016Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
303228000 USD
CY2015Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
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312246000 USD
CY2016Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
361639000 USD
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
476123000 USD
CY2016Q1 us-gaap Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
522458000 USD
CY2015Q4 us-gaap Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
4422000 USD
CY2016Q1 us-gaap Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
4063000 USD
CY2015Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
615164000 USD
CY2016Q1 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
654344000 USD
CY2015Q1 us-gaap Premiums Written Net
PremiumsWrittenNet
518088000 USD
CY2016Q1 us-gaap Premiums Written Net
PremiumsWrittenNet
565359000 USD
CY2015Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
140889000 USD
CY2016Q1 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
137655000 USD
CY2015Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5845000 USD
CY2016Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7994000 USD
CY2015Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
15000000 USD
CY2016Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
25000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2271000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1478000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
145661000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
130641000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
20720000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
37400000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
138400000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17200000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9305000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12905000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
129052000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4285000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
341146000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
394915000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65701000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65164000 USD
CY2015Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
18883000 USD
CY2016Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2704000 USD
CY2015Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
4662000 USD
CY2016Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Assumed
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
6355000 USD
CY2015Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
31909000 USD
CY2016Q1 us-gaap Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded
70850000 USD
CY2015Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
561968000 USD
CY2016Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
577346000 USD
CY2015Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
5700000 USD
CY2016Q1 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
6000000 USD
CY2015Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
CY2016Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
25000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1118000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1094000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1446192000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1474435000 USD
CY2015Q1 us-gaap Revenues
Revenues
523892000 USD
CY2016Q1 us-gaap Revenues
Revenues
551474000 USD
CY2016Q1 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
98800000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3681000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4377000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
60000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
60000000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
13533 shares
CY2016Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
10931 shares
CY2015Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
469014 shares
CY2016Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
386567 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1315938000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1398041000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1475965000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43500642 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
43622892 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
129257 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
122250 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
567105000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
570950000 USD
CY2015Q4 us-gaap Unearned Premiums
UnearnedPremiums
1169710000 USD
CY2016Q1 us-gaap Unearned Premiums
UnearnedPremiums
1209377000 USD

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0000230557-16-000030.txt Edgar Link pending
0000230557-16-000030-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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sigi-20160331.xml Edgar Link completed
sigi-20160331.xsd Edgar Link pending
sigi-20160331_cal.xml Edgar Link unprocessable
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