Supplemental Financial Information Quarterly Results

12 Months Ended

Dec. 31, 2015

Quarterly Financial Information Disclosure [Abstract]

Supplemental Financial Information Quarterly Results

Supplemental Financial Information Quarterly Results (unaudited)

The following represents the Company’s unaudited quarterly results for the years ended December 31, 2015 and 2014. These quarterly results were prepared in accordance with U.S. generally accepted accounting principles and reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results.

	For the Three Months Ended
	March 31, 2015		June 30, 2015		Sept. 30, 2015		Dec. 31, 2015
	(in millions, except per share data)
Total revenues	$	61.9	$	73.3	$	50.6	$	75.7
Total expenses	49.7		57.6		49.5		61.5
Income before taxes	12.2		15.7		1.1		14.2
Provision for taxes	4.6		6.4		0.5		6.3
Net income allocated to common stockholders	$	7.6	$	9.3	$	0.6	$	7.9
Earnings per share:
Basic	$	0.25	$	0.30	$	0.02	$	0.25
Diluted	$	0.25	$	0.30	$	0.02	$	0.25
Dividends declared per share	$	0.45	$	0.45	$	0.45	$	0.45

	For the Three Months Ended
	March 31, 2014		June 30, 2014		Sept. 30, 2014		Dec. 31, 2014
	(in millions, except per share data)
Total revenues	$	43.6	$	63.0	$	92.0	$	76.6
Total expenses	43.2		50.5		61.4		52.6
Income before taxes	0.4		12.5		30.6		24.0
Provision for taxes	0.1		4.5		10.8		8.7
Net income allocated to common stockholders	$	0.3	$	8.0	$	19.8	$	15.3
Earnings per share:
Basic	$	0.01	$	0.27	$	0.66	$	0.51
Diluted	$	0.01	$	0.27	$	0.66	$	0.51
Dividends declared per share	$	0.45	$	0.45	$	0.45	$	0.45