XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Investments    
Short-term Investments $ 50 $ 1,050
Securities Purchased under Agreements to Resell 35,366 12,063
Debt Securities, Available-for-sale 456,260 453,464
Equity Securities, FV-NI 5,359 5,166
Other Investments 11,014 13,192
Investments 508,049 484,935
Cash and Cash Equivalents, at Carrying Value 20,560 26,173
Premiums Receivable, Net 26,608 24,412
Reinsurance Recoverables, Including Reinsurance Premium Paid 367,071 368,731
Goodwill 52,998 50,697
Other Assets 87,061 82,568
Assets, Total 1,062,347 1,037,516
Liabilities    
Liability for Claims and Claims Adjustment Expense 164,910 160,115
Liability for Future Policy Benefits 206,199 208,910
Deposit Contracts, Liabilities 141,061 141,635
Unearned Premiums 17,599 5,557
Policyholder Funds 10,989 10,939
Reinsurance Payable 2,352 3,613
Other Liabilities 55,932 53,133
Liabilities 599,042 583,902
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 2,229 2,183
TOTAL LIABILITIES AND EQUITY 1,062,347 1,037,516
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 18,625 18,625
Additional Paid in Capital, Common Stock 122,055 124,395
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,641) (8,310)
Treasury stock, at cost; 3,675,632 and 3,747,210 shares 65,926 66,392
Retained Earnings (Accumulated Deficit) 386,164 380,431
TOTAL IHC STOCKHOLDERS' EQUITY 458,277 448,749
Stockholders' Equity Attributable to Noncontrolling Interest 2,799 2,682
TOTAL EQUITY $ 461,076 $ 451,431