2011 Q4 Form 10-Q Financial Statement
#000010119911000039 Filed on November 07, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $191.6M | $187.6M | $147.9M |
YoY Change | 27.7% | 26.82% | -1.86% |
Cost Of Revenue | $120.9M | $89.31M | |
YoY Change | 35.32% | ||
Gross Profit | $66.71M | $58.59M | |
YoY Change | 13.86% | ||
Gross Profit Margin | 35.57% | 39.61% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.000M | $43.02M | $28.49M |
YoY Change | 328.57% | 51.0% | 3065.67% |
% of Gross Profit | 64.49% | 48.63% | |
Operating Expenses | $169.7M | $198.0M | $146.4M |
YoY Change | 25.42% | 35.25% | -13.93% |
Operating Profit | -$131.3M | -$87.81M | |
YoY Change | 49.52% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $21.82M | -$10.47M | $1.492M |
YoY Change | 48.41% | -802.01% | -108.02% |
Income Tax | $4.900M | -$5.698M | -$1.431M |
% Of Pretax Income | 22.46% | -95.91% | |
Net Earnings | $16.89M | -$4.776M | $2.923M |
YoY Change | 46.88% | -263.39% | -128.66% |
Net Earnings / Revenue | 8.82% | -2.55% | 1.98% |
Basic Earnings Per Share | $0.66 | -$0.19 | $0.11 |
Diluted Earnings Per Share | $0.66 | -$0.19 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.50M shares | 25.72M shares | 26.28M shares |
Diluted Shares Outstanding | 25.72M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $144.5M | $154.5M | $147.8M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $26.70M | $26.90M | $20.40M |
YoY Change | 50.0% | 31.86% | -17.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.64M | $45.04M | $21.70M |
YoY Change | 111.77% | 107.58% | 6.37% |
Goodwill | |||
YoY Change | |||
Intangibles | $15.71M | ||
YoY Change | |||
Long-Term Investments | $2.908B | $2.867B | $2.533B |
YoY Change | 17.12% | 13.21% | 9.67% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.592B | $3.578B | $3.096B |
YoY Change | 20.16% | 15.56% | 5.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.70M | $26.90M | $20.40M |
Total Long-Term Assets | $3.592B | $3.578B | $3.096B |
Total Assets | $3.619B | $3.605B | $3.117B |
YoY Change | 20.33% | 15.67% | 4.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $138.2M | $129.8M | $77.10M |
YoY Change | 76.28% | 68.35% | 4.61% |
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 | $138.2M | $129.8M | $154.9M |
YoY Change | 76.28% | -16.2% | -4.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $45.00M | $53.00M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $15.60M | $15.60M | |
YoY Change | |||
Total Long-Term Liabilities | $60.60M | $68.60M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $138.2M | $129.8M | $154.9M |
Total Long-Term Liabilities | $60.60M | $68.60M | $0.00 |
Total Liabilities | $2.923B | $2.919B | $2.389B |
YoY Change | 27.58% | 22.19% | 4.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $400.5M | $387.4M | |
YoY Change | -3.73% | ||
Common Stock | $213.1M | $212.6M | |
YoY Change | -4.65% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $696.1M | $685.5M | $727.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.619B | $3.605B | $3.117B |
YoY Change | 20.33% | 15.67% | 4.9% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.89M | -$4.776M | $2.923M |
YoY Change | 46.88% | -263.39% | -128.66% |
Depreciation, Depletion And Amortization | $3.000M | $43.02M | $28.49M |
YoY Change | 328.57% | 51.0% | 3065.67% |
Cash From Operating Activities | $19.80M | $13.80M | $12.80M |
YoY Change | 32.89% | 7.81% | -14.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.500M | -$5.600M | -$1.500M |
YoY Change | 1316.67% | 273.33% | -53.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$18.70M | -$18.60M | -$31.90M |
YoY Change | -119.58% | -41.69% | -16.27% |
Cash From Investing Activities | -$27.20M | -$24.20M | -$33.40M |
YoY Change | -128.66% | -27.54% | -19.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.600M | -12.50M | 11.50M |
YoY Change | -96.65% | -208.7% | -76.81% |
NET CHANGE | |||
Cash From Operating Activities | 19.80M | 13.80M | 12.80M |
Cash From Investing Activities | -27.20M | -24.20M | -33.40M |
Cash From Financing Activities | -2.600M | -12.50M | 11.50M |
Net Change In Cash | -10.00M | -22.90M | -9.100M |
YoY Change | -130.96% | 151.65% | -139.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.80M | $13.80M | $12.80M |
Capital Expenditures | -$8.500M | -$5.600M | -$1.500M |
Free Cash Flow | $28.30M | $19.40M | $14.30M |
YoY Change | 82.58% | 35.66% | -21.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
2239000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-7710000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3500000 | USD | |
CY2011Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
31819000 | USD |
CY2010Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
28977000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33397000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34147000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
76978000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
85440000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
127589000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
136147000 | USD |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
20374000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
71466000 | USD | |
CY2011Q3 | us-gaap |
Assets
Assets
|
3604745000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
3007439000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2178666000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2541736000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
54139000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
69833000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2278429000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2670784000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
144483000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
149706000 | USD |
CY2011Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
198048000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
547985000 | USD | |
CY2010Q3 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
146412000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
397369000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
154477000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
180057000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147812000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
190852000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-43040000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25580000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
3.3333 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
3.3333 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25502667 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26195552 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26195552 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25502667 | shares |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
85009000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
87318000 | USD |
CY2011Q3 | us-gaap |
Debt Current
DebtCurrent
|
53000000 | USD |
CY2010Q4 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11901000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2424000 | USD | |
CY2010Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19814000 | USD |
CY2011Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8288000 | USD |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
82929000 | USD | |
CY2010Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
28491000 | USD |
CY2011Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
43022000 | USD |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
112800000 | USD | |
CY2011Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
109940000 | USD |
CY2010Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
87524000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2163000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2559000 | USD | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6000 | USD | |
CY2011Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
5330000 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
6364000 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
6422000 | USD |
CY2011Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
5380000 | USD |
CY2010Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2011Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
459000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34531000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1492000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
43674000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10474000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17651000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5698000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1431000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7707000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
26904000 | USD |
CY2010Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
17772000 | USD |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-899000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
824000 | USD | |
us-gaap |
Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
|
-77845000 | USD | |
us-gaap |
Increase Decrease In Cash Collateral For Loaned Securities
IncreaseDecreaseInCashCollateralForLoanedSecurities
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3119000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-158000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
2572000 | USD | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
68139000 | USD | |
us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
31014000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
6471000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-7772000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3729000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1162000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-110000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2153000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
25706000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
10202000 | USD | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
-574000 | USD | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
4000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
12061000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
7527000 | USD | |
us-gaap |
Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
|
77845000 | USD | |
us-gaap |
Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
10552000 | USD | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
27701000 | USD | |
us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
32371000 | USD | |
CY2010Q3 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
10923000 | USD |
CY2011Q3 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
10897000 | USD |
us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
32224000 | USD | |
CY2010Q4 | us-gaap |
Investments
Investments
|
2482898000 | USD |
CY2011Q3 | us-gaap |
Investments
Investments
|
2867422000 | USD |
CY2010Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
0 | USD |
CY2011Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
15622000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
2919288000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
2291015000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3604745000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3007439000 | USD |
CY2010Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
603090000 | USD |
CY2011Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
952476000 | USD |
CY2010Q4 | us-gaap |
Liability For Future Policy Benefits Life
LiabilityForFuturePolicyBenefitsLife
|
1389331000 | USD |
CY2011Q3 | us-gaap |
Liability For Future Policy Benefits Life
LiabilityForFuturePolicyBenefitsLife
|
1459838000 | USD |
us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
20983000 | USD | |
CY2010Q3 | us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
7218000 | USD |
us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
25229000 | USD | |
CY2011Q3 | us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
9167000 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6497000 | USD |
CY2011Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4876000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
90237000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67817000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147983000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-189618000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56341000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54586000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4776000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
35967000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16880000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2923000 | USD |
CY2011Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
26926000 | USD |
CY2010Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
27084000 | USD |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
83343000 | USD | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
81730000 | USD | |
CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
17761000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
15881000 | USD |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
725000 | USD |
us-gaap |
Other Income
OtherIncome
|
758000 | USD | |
CY2010Q3 | us-gaap |
Other Income
OtherIncome
|
340000 | USD |
us-gaap |
Other Income
OtherIncome
|
1610000 | USD | |
CY2010Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
20041000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
19342000 | USD |
CY2011Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
1500000 | USD |
CY2010Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
1100000 | USD |
CY2011Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
14101000 | USD |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
30654000 | USD | |
CY2010Q3 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
10468000 | USD |
us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
44878000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
6766000 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1509000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12396000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5507000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11682000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11845000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
432892000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
439755000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
171394000 | USD | |
CY2011Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
120861000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
230432000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
332854000 | USD | |
CY2010Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
89312000 | USD |
CY2010Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
119158000 | USD |
CY2011Q3 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
158704000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
425118000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
350548000 | USD | |
CY2011Q3 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
|
976000 | USD |
CY2010Q4 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
|
1001000 | USD |
CY2010Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
124459000 | USD |
CY2011Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
185987000 | USD |
CY2010Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
1586000 | USD |
CY2011Q3 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
7301000 | USD |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
111621000 | USD | |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
128257000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
54000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
139000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
323859000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
438472000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1050000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2553000 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-835000 | USD | |
us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-1604000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
79900000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
4385000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
4583000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
21871000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3402000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21554000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45044000 | USD |
CY2010Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1322000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4996000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6394000 | USD | |
CY2011Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1219000 | USD |
CY2010Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
46731000 | USD |
CY2011Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
126559000 | USD |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
86507000 | USD | |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
81936000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
29900000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
415981000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
387419000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
147904000 | USD |
us-gaap |
Revenues
Revenues
|
441043000 | USD | |
us-gaap |
Revenues
Revenues
|
513454000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
187574000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1295000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1384000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
8255000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
701140000 | shares | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
716424000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
685457000 | USD |
CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
12886000 | USD |
CY2011Q3 | us-gaap |
Trading Securities
TradingSecurities
|
13916000 | USD |
CY2011Q3 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
14079000 | USD |
CY2010Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
12322000 | USD |
CY2011Q3 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
300291000 | USD |
CY2010Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
200341000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25722572 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26356431 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26004923 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26279382 | shares |
CY2011Q3 | ufcs |
Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
|
129773000 | USD |
CY2010Q4 | ufcs |
Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
|
78439000 | USD |
CY2010Q3 | ufcs |
All Other Realized Gains
AllOtherRealizedGains
|
1322000 | USD |
ufcs |
All Other Realized Gains
AllOtherRealizedGains
|
6853000 | USD | |
CY2011Q3 | ufcs |
All Other Realized Gains
AllOtherRealizedGains
|
1219000 | USD |
ufcs |
All Other Realized Gains
AllOtherRealizedGains
|
4996000 | USD | |
ufcs |
Changes In Stockholders Equity Accounts Excluding Net Income Loss
ChangesInStockholdersEquityAccountsExcludingNetIncomeLoss
|
-14087000 | USD | |
CY2010Q4 | ufcs |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
0 | USD |
CY2011Q3 | ufcs |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
31531000 | USD |
ufcs |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-6174000 | USD | |
ufcs |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
21795000 | USD | |
ufcs |
Payments To Acquire Short Term And Other Investments
PaymentsToAcquireShortTermAndOtherInvestments
|
2907000 | USD | |
ufcs |
Payments To Acquire Short Term And Other Investments
PaymentsToAcquireShortTermAndOtherInvestments
|
4708000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000101199 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25502667 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UNITED FIRE & CASUALTY CO | ||
dei |
Trading Symbol
TradingSymbol
|
UFCS |