2010 Q4 Form 10-K Financial Statement
#000010119912000028 Filed on March 15, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $150.0M | $572.2M | $149.8M |
YoY Change | 0.54% | -6.41% | -9.65% |
Cost Of Revenue | $382.5M | ||
YoY Change | |||
Gross Profit | $189.7M | ||
YoY Change | |||
Gross Profit Margin | 33.15% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $700.0K | $3.533M | $1.000M |
YoY Change | -12.5% | -1.86% | 11.11% |
% of Gross Profit | 1.86% | ||
Operating Expenses | $135.3M | $602.2M | $173.1M |
YoY Change | -9.44% | -4.02% | 35.66% |
Operating Profit | -$412.5M | ||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $14.70M | -$28.71M | -$26.40M |
YoY Change | -7450.0% | -13.27% | -169.11% |
Income Tax | $3.200M | -$18.27M | -$11.50M |
% Of Pretax Income | 21.77% | ||
Net Earnings | $11.50M | -$10.44M | -$14.80M |
YoY Change | 538.89% | -20.3% | -155.85% |
Net Earnings / Revenue | 7.67% | -1.82% | -9.88% |
Basic Earnings Per Share | -$0.39 | ||
Diluted Earnings Per Share | $437.3K | -$0.39 | -$554.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.59M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $180.1M | $190.9M | $109.6M |
Short-Term Investments | |||
Other Short-Term Assets | $1.700M | ||
YoY Change | 6.25% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $17.80M | $29.90M | $27.00M |
YoY Change | -36.88% | 4.55% | 264.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.55M | $22.30M | $15.30M |
YoY Change | -3.35% | 45.75% | 41.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.483B | $2.352B | $2.096B |
YoY Change | 5.57% | 12.21% | -2.37% |
Other Assets | $0.00 | $8.300M | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $2.990B | $2.873B | $2.660B |
YoY Change | 4.01% | 8.05% | -3.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.80M | $29.90M | $27.00M |
Total Long-Term Assets | $2.990B | $2.873B | $2.660B |
Total Assets | $3.007B | $2.903B | $2.687B |
YoY Change | 3.62% | 8.02% | -2.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $78.40M | $84.90M | $74.60M |
YoY Change | -7.66% | 13.81% | 16.74% |
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 | $78.40M | $84.90M | $74.60M |
YoY Change | -7.66% | 13.81% | 16.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $78.40M | $84.90M | $74.60M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.291B | $2.230B | $2.045B |
YoY Change | 2.75% | 9.02% | 1.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $416.0M | ||
YoY Change | |||
Common Stock | $223.5M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $716.4M | $672.7M | $641.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.007B | $2.903B | $2.687B |
YoY Change | 3.62% | 8.02% | -2.66% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.50M | -$10.44M | -$14.80M |
YoY Change | 538.89% | -20.3% | -155.85% |
Depreciation, Depletion And Amortization | $700.0K | $3.533M | $1.000M |
YoY Change | -12.5% | -1.86% | 11.11% |
Cash From Operating Activities | $14.90M | $100.4M | $12.70M |
YoY Change | -69.34% | 128.72% | -73.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$600.0K | -$10.60M | -$8.500M |
YoY Change | -77.78% | 10.42% | |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $95.50M | -$119.5M | $44.40M |
YoY Change | 133.5% | 22.31% | -4.93% |
Cash From Investing Activities | $94.90M | -$130.1M | $36.00M |
YoY Change | 149.08% | 21.24% | -22.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $15.95M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.519M | ||
YoY Change | -110.33% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -77.50M | $111.0M | -57.90M |
YoY Change | 7.34% | -239.38% | 133.47% |
NET CHANGE | |||
Cash From Operating Activities | 14.90M | $100.4M | 12.70M |
Cash From Investing Activities | 94.90M | -$130.1M | 36.00M |
Cash From Financing Activities | -77.50M | $111.0M | -57.90M |
Net Change In Cash | 32.30M | $81.27M | -9.200M |
YoY Change | 122.76% | -156.83% | -113.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.90M | $100.4M | $12.70M |
Capital Expenditures | -$600.0K | -$10.60M | -$8.500M |
Free Cash Flow | $15.50M | $111.0M | $21.20M |
YoY Change | -69.79% | 107.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2951000 | USD |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-4727000 | USD |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-11638000 | USD |
CY2010Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
28977000 | USD |
CY2011Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
32219000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33397000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35248000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
76978000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
82586000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
223439000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
213045000 | USD |
CY2009 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
110850000 | USD |
CY2010 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
23703000 | USD |
CY2011 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
74420000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
3007439000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
3618924000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2562786000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2178666000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
54139000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
68559000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2278429000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2697248000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
149706000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
159451000 | USD |
CY2009 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
600899000 | USD |
CY2011 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
717723000 | USD |
CY2010 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
532689000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144527000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
180057000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
190852000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
109582000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35530000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10795000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
81270000 | USD |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2009 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
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|
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CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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Debt Current
DebtCurrent
|
45000000 | USD |
CY2010Q4 | us-gaap |
Debt Current
DebtCurrent
|
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CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
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DeferredPolicyAcquisitionCostAmortizationExpense
|
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Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
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Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
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DeferredPolicyAcquisitionCosts
|
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DeferredPolicyAcquisitionCosts
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3533000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5583000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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|
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CY2009 | us-gaap |
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Held To Maturity Securities Fair Value
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|
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|
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
58383000 | USD |
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IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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|
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Income Tax Receivable
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|
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Increase Decrease In Accrued Investment Income Receivable
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|
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CY2010 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
280000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
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CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
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CY2009 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
275000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
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Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
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Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
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Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
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Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD |
CY2010 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
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CY2009 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
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IncreaseDecreaseInFuturePolicyBenefitReserves
|
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CY2011 | us-gaap |
Increase Decrease In Future Policy Benefit Reserves
IncreaseDecreaseInFuturePolicyBenefitReserves
|
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CY2010 | us-gaap |
Liability For Future Policy Benefits Period Expense
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|
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Increase Decrease In Future Policy Benefit Reserves
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|
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Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
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CY2011 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
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CY2010 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
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CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1851000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9970000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-482000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1130000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
494000 | USD |
CY2010 | us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-2997000 | USD |
CY2011 | us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
12067000 | USD |
CY2009 | us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-6839000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
-1684000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
114000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
-87000 | USD |
CY2009 | us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-19339000 | USD |
CY2011 | us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
23649000 | USD |
CY2010 | us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
5795000 | USD |
CY2009 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-10956000 | USD |
CY2010 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-5669000 | USD |
CY2011 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
16401000 | USD |
CY2010 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
42988000 | USD |
CY2011 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
42834000 | USD |
CY2009 | us-gaap |
Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
|
41652000 | USD |
CY2011 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
109494000 | USD |
CY2010 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
111685000 | USD |
CY2009 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
106075000 | USD |
CY2011Q4 | us-gaap |
Investments
Investments
|
2908008000 | USD |
CY2010Q4 | us-gaap |
Investments
Investments
|
2482898000 | USD |
CY2011Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
15626000 | USD |
CY2010Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
0 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
2291015000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2922783000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3618924000 | 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 |
CY2011Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
|
945051000 | USD |
CY2010Q4 | us-gaap |
Liability For Future Policy Benefits Life
LiabilityForFuturePolicyBenefitsLife
|
1389331000 | USD |
CY2011Q4 | us-gaap |
Liability For Future Policy Benefits Life
LiabilityForFuturePolicyBenefitsLife
|
1476281000 | USD |
CY2011 | us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
32567000 | USD |
CY2009 | us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
23897000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
172620000 | USD |
CY2009 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
382494000 | USD |
CY2011 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
430389000 | USD |
CY2010 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
309796000 | USD |
CY2010 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
469473000 | USD |
CY2009 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
478498000 | USD |
CY2011 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
586783000 | USD |
CY2011Q4 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
|
825000 | USD |
CY2010Q4 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
|
1001000 | USD |
CY2011Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
172348000 | USD |
CY2010Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
124459000 | USD |
CY2011Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
6191000 | USD |
CY2010Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
1586000 | USD |
CY2011 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
170678000 | USD |
CY2009 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
264994000 | USD |
CY2010 | us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
141614000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
208000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
348581000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
471499000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
563515000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
3278000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5600000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2243000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-1993000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-585000 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-2492000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
31937000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
4741000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
4353000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3402000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
39496000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
13432000 | USD |
CY2010 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
124900000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21554000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45644000 | USD |
CY2010 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
8489000 | USD |
CY2009 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-13179000 | USD |
CY2011 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6440000 | USD |
CY2011Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
128574000 | USD |
CY2011 | ufcs |
All Other Realized Gains
AllOtherRealizedGains
|
6835000 | USD |
CY2009 | ufcs |
All Other Realized Gains
AllOtherRealizedGains
|
5128000 | USD |
CY2010 | ufcs |
All Other Realized Gains
AllOtherRealizedGains
|
8948000 | USD |
CY2011 | ufcs |
Changes In Stockholders Equity Accounts Excluding Net Income Loss
ChangesInStockholdersEquityAccountsExcludingNetIncomeLoss
|
20294000 | USD |
CY2009 | ufcs |
Changes In Stockholders Equity Accounts Excluding Net Income Loss
ChangesInStockholdersEquityAccountsExcludingNetIncomeLoss
|
-41435000 | USD |
CY2010 | ufcs |
Changes In Stockholders Equity Accounts Excluding Net Income Loss
ChangesInStockholdersEquityAccountsExcludingNetIncomeLoss
|
3824000 | USD |
CY2011 | ufcs |
Disaster Charges And Other Related Expenses Net Of Recoveries
DisasterChargesAndOtherRelatedExpensesNetOfRecoveries
|
0 | USD |
CY2010 | ufcs |
Disaster Charges And Other Related Expenses Net Of Recoveries
DisasterChargesAndOtherRelatedExpensesNetOfRecoveries
|
-16000 | USD |
CY2009 | ufcs |
Disaster Charges And Other Related Expenses Net Of Recoveries
DisasterChargesAndOtherRelatedExpensesNetOfRecoveries
|
-1335000 | USD |
CY2010Q4 | ufcs |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
430000 | USD |
CY2011Q4 | ufcs |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
30801000 | USD |
CY2010 | ufcs |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-12382000 | USD |
CY2011 | ufcs |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
3504000 | USD |
CY2009 | ufcs |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
10054000 | USD |
CY2009 | ufcs |
Payments To Acquire Short Term And Other Investments
PaymentsToAcquireShortTermAndOtherInvestments
|
16672000 | USD |
CY2010 | ufcs |
Payments To Acquire Short Term And Other Investments
PaymentsToAcquireShortTermAndOtherInvestments
|
7653000 | USD |
CY2011 | ufcs |
Payments To Acquire Short Term And Other Investments
PaymentsToAcquireShortTermAndOtherInvestments
|
3357000 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000101199 | |
CY2010Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
46731000 | USD |
CY2011 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
119716000 | USD |
CY2009 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
136597000 | USD |
CY2010 | us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
106972000 | USD |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2009 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
82900000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
415981000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
400485000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
705008000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
572193000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
591072000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1829000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2084000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1787000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1675 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5840 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
12745 | shares |
CY2010 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
343328 | shares |
CY2011 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
702947 | shares |
CY2009 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
92721 | shares |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
716424000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
696141000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
672735000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
641741000 | USD |
CY2011Q4 | us-gaap |
Trading Securities
TradingSecurities
|
13454000 | USD |
CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
12886000 | USD |
CY2011Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
13429000 | USD |
CY2010Q4 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
12322000 | USD |
CY2010Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
200341000 | USD |
CY2011Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
288991000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26318214 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26590458 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25878535 | shares |
CY2010Q4 | ufcs |
Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
|
78439000 | USD |
CY2011Q4 | ufcs |
Accrued Expenses And Other Liabilities
AccruedExpensesAndOtherLiabilities
|
138210000 | USD |
CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
4829000 | USD |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6497000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65231000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12700000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
110950000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-175192000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-130089000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94711000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100409000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74431000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71216000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10441000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47513000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
17216000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
15451000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
2291000 | USD |
CY2009 | us-gaap |
Other Income
OtherIncome
|
799000 | USD |
CY2010 | us-gaap |
Other Income
OtherIncome
|
1425000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
20574000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
20041000 | USD |
CY2011Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
1100000 | USD |
CY2010Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
1100000 | USD |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
395000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
459000 | USD |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
18307000 | USD |
CY2010 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
39321000 | USD |
CY2009 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
39298000 | USD |
CY2011 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
58757000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
14048000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
2091000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
10575000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12433000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6280000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1545000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15774000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15507000 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15951000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
567499000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
502392000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
595162000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25506809 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
372681983 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
UNITED FIRE GROUP INC | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Trading Symbol
TradingSymbol
|
UFCS |