XML 18 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investments    
Short-term investments $ 50 $ 6,912
Securities Purchased under Agreements to Resell 14,479 28,962
Trading Securities 520 592
Available-for-sale Securities, Debt Securities 434,545 449,487
Available-for-sale Securities, Equity Securities 5,455 5,333
Other Investments 17,665 23,534
Investments, Total 472,714 514,820
Cash and Cash Equivalents, at Carrying Value 22,070 22,010
Premiums Receivable, Net 33,830 42,896
Reinsurance Recoverables, Including Reinsurance Premium Paid 395,779 440,285
Customer Funds 10,035 17,952
Goodwill 50,697 41,573
Other Assets 62,445 54,928
Assets, Total 1,047,570 1,134,464
Liabilities    
Liability for Claims and Claims Adjustment Expense, Beginning Balance 181,565 219,113
Liability for Future Policy Benefits 218,291 219,450
Deposit Contracts, Liabilities 146,702 145,749
Unearned Premiums 8,742 9,786
Policyholder Funds 10,265 9,769
Reinsurance Payable 7,115 35,796
Other Liabilities 51,856 55,477
Disposal Group, Including Discontinued Operation, Liabilities 0 68
Liabilities, Total 624,536 695,208
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 2,018 0
TOTAL LIABILITIES AND EQUITY 1,047,570 1,134,464
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 18,625 18,620
Paid-in capital 126,590 126,468
Accumulated other comprehensive loss (2,504) (6,964)
Treasury stock, at cost; 3,627,870 and 1,517,983 shares 59,588 17,483
Retained Earnings (Accumulated Deficit) 335,185 315,918
TOTAL IHC STOCKHOLDERS' EQUITY 418,308 436,559
NONREDEEMABLE NONCONTROLLING INTERESTS 2,708 2,697
TOTAL EQUITY $ 421,016 $ 439,256