2017 Q4 Form 10-K Financial Statement

#000009434419000004 Filed on February 28, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $525.7M $501.6M $485.5M
YoY Change -0.02% -9.33% -0.81%
Cost Of Revenue $25.43M $24.46M
YoY Change -3.55% 42.61%
Gross Profit $476.1M $461.0M
YoY Change -9.62% -2.39%
Gross Profit Margin 94.93% 94.96%
Selling, General & Admin $147.0M $140.1M $139.3M
YoY Change -0.14% -9.32% -8.6%
% of Gross Profit 29.42% 30.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.500M $6.600M $6.400M
YoY Change -10.96% -7.04% -12.33%
% of Gross Profit 1.39% 1.39%
Operating Expenses $507.2M $482.0M $451.6M
YoY Change 1.06% -6.15% 1.05%
Operating Profit -$5.859M $9.390M
YoY Change -144.24% -63.01%
Interest Expense -$1.000M $963.0K $712.0K
YoY Change 25.0% 20.83% 7.72%
% of Operating Profit 7.58%
Other Income/Expense, Net
YoY Change
Pretax Income $17.50M $18.60M $33.15M
YoY Change -23.91% -52.08% -20.91%
Income Tax $6.000M $4.686M $10.99M
% Of Pretax Income 34.29% 25.2% 33.16%
Net Earnings $15.06M $10.94M $18.57M
YoY Change -9.81% -58.51% -21.32%
Net Earnings / Revenue 2.86% 2.18% 3.82%
Basic Earnings Per Share $0.47 $0.79
Diluted Earnings Per Share $0.64 $0.46 $0.79
COMMON SHARES
Basic Shares Outstanding 23.76M shares 23.45M shares 23.44M shares
Diluted Shares Outstanding 23.56M shares 23.62M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $150.1M $168.7M $147.2M
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 $67.02M $69.03M $70.12M
YoY Change -4.94% -5.44% -7.17%
Goodwill $231.4M $231.4M $234.7M
YoY Change 6.6% 6.2% 7.78%
Intangibles $9.734M $10.67M $9.317M
YoY Change -10.62% -25.4% -38.74%
Long-Term Investments $9.202M $9.302M $9.536M
YoY Change -6.06% -3.36% 0.19%
Other Assets $4.200M $3.900M $3.900M
YoY Change 7.69% 34.48% 39.29%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.406B $1.403B $1.358B
YoY Change 4.78% 3.18% 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.7M $95.30M $97.10M
YoY Change 1.82% -4.32% 2.43%
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 $117.7M $95.30M $97.10M
YoY Change 1.82% -4.32% 2.43%
LONG-TERM LIABILITIES
Long-Term Debt $109.3M $138.6M $116.3M
YoY Change 2.34% 5.72% -8.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $109.3M $138.6M $116.3M
YoY Change 2.34% 5.72% -8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.7M $95.30M $97.10M
Total Long-Term Liabilities $109.3M $138.6M $116.3M
Total Liabilities $727.1M $730.6M $691.7M
YoY Change 4.94% 4.16% -0.57%
SHAREHOLDERS EQUITY
Retained Earnings $491.7M $483.9M $479.9M
YoY Change 4.22% 4.85% 8.53%
Common Stock $184.0M $182.1M $183.4M
YoY Change 1.69% -1.71% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.666M $2.666M $2.666M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 352.2K shares 352.2K shares 352.2K shares
Shareholders Equity $672.2M $665.1M $658.6M
YoY Change
Total Liabilities & Shareholders Equity $1.406B $1.403B $1.358B
YoY Change 4.78% 3.18% 1.61%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $15.06M $10.94M $18.57M
YoY Change -9.81% -58.51% -21.32%
Depreciation, Depletion And Amortization $6.500M $6.600M $6.400M
YoY Change -10.96% -7.04% -12.33%
Cash From Operating Activities $60.10M $31.50M $35.70M
YoY Change 1.86% -30.77% -29.03%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$3.100M -$3.700M
YoY Change -13.04% 47.62% -38.33%
Acquisitions
YoY Change
Other Investing Activities -$32.60M -$19.60M -$13.10M
YoY Change -507.5% 102.06% 469.57%
Cash From Investing Activities -$36.60M -$22.70M -$16.80M
YoY Change -1145.71% 90.76% 102.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.00M 11.10M 4.200M
YoY Change 12.33% -229.07% -132.56%
NET CHANGE
Cash From Operating Activities 60.10M 31.50M 35.70M
Cash From Investing Activities -36.60M -22.70M -16.80M
Cash From Financing Activities -41.00M 11.10M 4.200M
Net Change In Cash -17.50M 19.90M 23.10M
YoY Change -167.31% -20.4% -20.62%
FREE CASH FLOW
Cash From Operating Activities $60.10M $31.50M $35.70M
Capital Expenditures -$4.000M -$3.100M -$3.700M
Free Cash Flow $64.10M $34.60M $39.40M
YoY Change 0.79% -27.31% -30.02%

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4300000 USD
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200000 USD
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400000 USD
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3200000 USD
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75067000 USD
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72529000 USD
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1940000 USD
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
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1741000 USD
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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26279000 USD
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22253000 USD
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12816000 USD
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2772000 USD
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2610000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
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1872000 USD
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-4127000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
923000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-370000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1246000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1244000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-579000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3434000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2158000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
732000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15265000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1642000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12854000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3888000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1933000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12002000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-7446000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8328000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-256000 USD
CY2016 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-1056000 USD
CY2017 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
13694000 USD
CY2018 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-11192000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-391000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4512000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4469000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7759000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7667000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5280000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
142000 shares
CY2016 us-gaap Insurance Commissions
InsuranceCommissions
826022000 USD
CY2017 us-gaap Insurance Commissions
InsuranceCommissions
837100000 USD
CY2018 us-gaap Insurance Commissions
InsuranceCommissions
827046000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9734000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9727000 USD
CY2016 us-gaap Interest Expense
InterestExpense
3062000 USD
CY2017 us-gaap Interest Expense
InterestExpense
3458000 USD
CY2018 us-gaap Interest Expense
InterestExpense
3875000 USD
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InterestPaidNet
3020000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
604353000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
566178000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
3466000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4214000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
4087000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
18568000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
10944000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
15060000 USD
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LaborAndRelatedExpense
562469000 USD
CY2017Q4 us-gaap Land
Land
3991000 USD
CY2018Q4 us-gaap Land
Land
3991000 USD
CY2018Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P11Y
CY2017Q4 us-gaap Liabilities
Liabilities
727076000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
693093000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1405886000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1372930000 USD
CY2015Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
462622000 USD
CY2016Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
462572000 USD
CY2017Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
480990000 USD
CY2018Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
461560000 USD
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18836000 USD
CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
20335000 USD
CY2018 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
17460000 USD
CY2016 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
73194000 USD
CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
63914000 USD
CY2018 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
65246000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
98875000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
98875000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
109312000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
108036000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5400000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
99000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1800000 USD
CY2017Q4 us-gaap Minority Interest
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6599000 USD
CY2018Q4 us-gaap Minority Interest
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6312000 USD
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12961000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11651000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11631000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
991000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1810000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1101000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59342000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43595000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47758000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-56774000 USD
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NetCashProvidedByUsedInInvestingActivities
-103035000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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9379000 USD
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122962000 USD
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108068000 USD
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84177000 USD
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55478000 USD
CY2017 us-gaap Net Income Loss
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48659000 USD
CY2018Q1 us-gaap Net Income Loss
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-3781000 USD
CY2018Q2 us-gaap Net Income Loss
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22377000 USD
CY2018Q3 us-gaap Net Income Loss
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17554000 USD
CY2018Q4 us-gaap Net Income Loss
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11373000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
47523000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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12943000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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11487000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
11499000 USD
CY2016 us-gaap Net Income Loss Attributable To Parent Diluted
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43478000 USD
CY2017 us-gaap Net Income Loss Attributable To Parent Diluted
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48659000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
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47523000 USD
CY2016 us-gaap Net Investment Income
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18925000 USD
CY2017 us-gaap Net Investment Income
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18932000 USD
CY2018 us-gaap Net Investment Income
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19737000 USD
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-1268000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
17359000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
18739000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
584000 USD
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3203000 USD
CY2018Q4 us-gaap Notes Receivable Gross
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2987000 USD
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2 segment
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4 reporting_unit
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112512000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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40664000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6677000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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11521000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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17663000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27064000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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8923000 USD
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41300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40800000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40800000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
47664000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
43121000 USD
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-3367000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8354000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-10488000 USD
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-4781000 USD
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OtherComprehensiveIncomeLossBeforeTax
10558000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
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-25797000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3367000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8354000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10488000 USD
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OtherComprehensiveIncomeLossNetOfTax
-4924000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8034000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4924000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8034000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20332000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20332000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1911000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2086000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
922000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
143000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2524000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-5465000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
354000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1766000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8922000 USD
CY2016 us-gaap Other Cost And Expense Operating
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363986000 USD
CY2017 us-gaap Other Cost And Expense Operating
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351511000 USD
CY2018 us-gaap Other Cost And Expense Operating
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345307000 USD
CY2017Q4 us-gaap Other Loans Payable
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10437000 USD
CY2018Q4 us-gaap Other Loans Payable
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9161000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
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-483000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-404000 USD
CY2016 us-gaap Other Nonoperating Gains Losses
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-666000 USD
CY2017 us-gaap Other Nonoperating Gains Losses
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2207000 USD
CY2018 us-gaap Other Nonoperating Gains Losses
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53000 USD
CY2016 us-gaap Payments For Losses And Loss Adjustment Expense
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92030000 USD
CY2017 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
84249000 USD
CY2018 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
82706000 USD
CY2016 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-17468000 USD
CY2017 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
1362000 USD
CY2018 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-392000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1053000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
727000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1175000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27840000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28135000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28263000 USD
CY2016 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
991000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1810000 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1101000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
166444000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
179732000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
43057000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17359000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18739000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18155000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16396000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10675000 USD
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12961000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11651000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11631000 USD
CY2016 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
91147000 USD
CY2017 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
96532000 USD
CY2018 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
71514000 USD
CY2017Q4 us-gaap Premiums And Other Receivables Net
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78516000 USD
CY2018Q4 us-gaap Premiums And Other Receivables Net
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71462000 USD
CY2017Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
27903000 USD
CY2018Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
29032000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1268000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27125000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33912000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
29631000 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
57758000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
56493000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
14530000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
86000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
81091000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
76942000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
49442000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
73343000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
68649000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
43556000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
692000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
502000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
82000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
68421000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
60146000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
59022000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67022000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60794000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3349000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
207000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
519000 USD
CY2017Q4 us-gaap Reinsurance Payable
ReinsurancePayable
0 USD
CY2018Q4 us-gaap Reinsurance Payable
ReinsurancePayable
0 USD
CY2017Q4 us-gaap Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
0 USD
CY2018Q4 us-gaap Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
0 USD
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
2002000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
1298000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
60339000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
56467000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20118000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14200000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
37700000 USD
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
490800000 USD
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
490824000 USD
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
462229000 USD
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
462200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
491698000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
514248000 USD
CY2016 us-gaap Revenues
Revenues
2006640000 USD
CY2017Q1 us-gaap Revenues
Revenues
443039000 USD
CY2017Q2 us-gaap Revenues
Revenues
485452000 USD
CY2017Q3 us-gaap Revenues
Revenues
501569000 USD
CY2017Q4 us-gaap Revenues
Revenues
525664000 USD
CY2017 us-gaap Revenues
Revenues
1955724000 USD
CY2018Q1 us-gaap Revenues
Revenues
437229000 USD
CY2018Q2 us-gaap Revenues
Revenues
492869000 USD
CY2018Q3 us-gaap Revenues
Revenues
507640000 USD
CY2018Q4 us-gaap Revenues
Revenues
469934000 USD
CY2018 us-gaap Revenues
Revenues
1907672000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2982000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5303000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4809000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2500000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4200000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
24463000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
22950000 USD
CY2018Q4 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
108500000 USD
CY2017Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
542700000 USD
CY2018Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
574800000 USD
CY2018Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
2000000 USD
CY2016 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
53600000 USD
CY2017 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
47700000 USD
CY2018 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
74200000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1053000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
727000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1175000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
672211000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
673525000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
637128000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
648848000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
678810000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
679837000 USD
CY2016 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
92311000 USD
CY2017 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
90401000 USD
CY2018 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
70480000 USD
CY2016 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-1200000 USD
CY2016 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-1164000 USD
CY2017 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
6131000 USD
CY2018 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
1034000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
352161 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-200000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1600000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23472000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23597000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23685000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23364000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23445000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23543000 shares

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