XML 20 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Income Statement - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues        
Premiums Earned, Net $ 75,639 $ 67,335 $ 210,507 $ 195,524
Net Investment Income 4,403 4,004 12,414 12,700
Insurance Commissions and Fees 2,634 4,050 11,556 12,541
Other Income 361 2,261 2,365 8,898
Gain (Loss) on Investments, Excluding Other than Temporary Impairments 715 2,367 987 3,945
Revenues 83,752 78,542 237,829 232,133
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities        
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities 0 1,475 0 1,475
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities 0 0 0 0
Net impairment losses recognized in earnings 0 1,475 0 1,475
Operating Expenses        
Policyholder Benefits and Claims Incurred, Net 33,536 38,277 103,071 109,497
Selling, General and Administrative Expense 42,337 32,823 115,404 97,947
Interest Expense, Debt 0 440 0 1,366
Benefits, Losses and Expenses 75,873 71,540 218,475 208,810
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7,879 7,002 19,354 23,323
Income taxes (benefits) 2,666 2,636 (5,175) 8,566
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 5,213 4,366 24,529 14,757
Discontinued Operations and Disposal Groups        
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax 0 0 0 117,636
Discontinued Operation, Tax Effect of Discontinued Operation 0 0 0 7,724
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 0 0 109,912
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 5,213 4,366 24,529 124,669
Net Income (Loss) Attributable to Noncontrolling Interest (32) 43 4 9,900
Net Income (Loss) Attributable to Noncontrolling Interest 16 0 29 0
Net Income (Loss) Attributable to Parent, Total $ 5,229 $ 4,323 $ 24,496 $ 114,769
Earnings Per Share, Basic        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.35 $ 0.25 $ 1.53 $ 0.84
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0 0 0 5.84
Earnings Per Share, Basic $ 0.35 $ 0.25 $ 1.53 $ 6.68
Weighted Average Number of Shares Outstanding, Basic 14,965 17,120 15,999 17,189
Earnings Per Share, Diluted        
Income (Loss) from Continuing Operations, Per Diluted Share $ 0.34 $ 0.25 $ 1.50 $ 0.83
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0 0 0 5.77
Earnings Per Share, Diluted $ 0.34 $ 0.25 $ 1.50 $ 6.60
Weighted Average Number of Shares Outstanding, Diluted 15,274 17,340 16,287 17,402