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INDEPENDENCE HOLDING COMPANY CONDENSED CONSOLIDATED BALANCE SHEETS (June 30, 2015 Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments:    
Short-term investments $ 50 $ 50
Securities purchased under agreements to resell 23,429 16,790
Trading securities 9,242 11,095
Fixed maturities, available-for-sale 608,256 583,880
Equity securities, available-for-sale 9,051 13,895
Other investments 23,745 25,251
Total investments 673,773 650,961
Cash and cash equivalents 23,547 25,083
Deferred acquisition costs 31,767 30,806
Due and unpaid premiums 66,473 62,628
Due from reinsurers 266,597 278,242
Premium and claim funds 33,061 32,553
Goodwill 56,452 50,318
Other assets 51,533 57,126
TOTAL ASSETS 1,203,203 1,187,717
LIABILITIES:    
Policy benefits and claims 249,556 236,803
Future policy benefits 275,501 277,041
Funds on deposit 181,307 186,782
Unearned premiums 12,176 9,455
Other policyholders' funds 17,637 18,802
Due to reinsurers 49,067 47,945
Accounts payable, accruals and other liabilities 66,516 67,641
Debt 7,326 4,000
Junior subordinated debt securities 38,146 38,146
TOTAL LIABILITIES $ 897,232 $ 886,615
IHC STOCKHOLDERS' EQUITY:    
Preferred stock [1]    
Common Stock [2] $ 18,553 [3] $ 18,531 [4]
Paid-in capital 127,451 127,098
Accumulated other comprehensive income (loss) (3,217) 22
Treasury stock, at cost (12,880) [5] (12,141) [6]
Retained earnings 167,092 157,667
TOTAL IHC STOCKHOLDERS' EQUITY 296,999 291,177
NONCONTROLLING INTERESTS IN SUBSIDIARIES 8,972 9,925
TOTAL EQUITY 305,971 301,102
TOTAL LIABILITIES AND EQUITY $ 1,203,203 $ 1,187,717
[1] None issued.
[2] $1.00 par value.
[3] 23,000,000 shares authorized, 18,553,183 shares issued and 17,333,307 shares outstanding.
[4] 23,000,000 shares authorized, 18,531,158 shares issued and 17,371,040 shares outstanding.
[5] 1,219,876 treasury shares
[6] 1,160,118 treasury shares