XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Investments    
Short-term Investments $ 1,149 $ 50
Securities Purchased under Agreements to Resell 101,417 107,157
Debt Securities, Available-for-sale 384,245 384,974
Equity Securities, FV-NI 3,449 3,747
Other Investments 11,327 15,208
Investments 501,587 511,136
Cash and Cash Equivalents, at Carrying Value 21,224 21,094
Premiums Receivable, Net 34,497 26,244
Reinsurance Recoverables, Including Reinsurance Premium Paid 359,244 362,969
Goodwill 75,949 60,165
Other Assets 88,792 72,695
Assets, Total 1,081,293 1,054,303
Liabilities    
Liability for Claims and Claims Adjustment Expense 179,777 164,802
Liability for Future Policy Benefit, before Reinsurance 199,775 201,205
Deposit Contracts, Liabilities 141,597 140,951
Unearned Premiums 21,601 7,282
Policyholder Account Balance 11,646 12,049
Reinsurance Payable 3,640 5,016
Other Liabilities 61,569 61,049
Liabilities 619,605 592,354
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount 2,364 2,237
TOTAL LIABILITIES AND EQUITY 1,081,293 1,054,303
STOCKHOLDERS' EQUITY:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 18,625 18,625
Additional Paid in Capital, Common Stock 123,804 122,717
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,854 1,212
Treasury stock, at cost; 3,920,016 and 3,760,517 shares 74,325 69,724
Retained Earnings (Accumulated Deficit) 388,317 386,864
TOTAL IHC STOCKHOLDERS' EQUITY 459,275 459,694
Stockholders' Equity Attributable to Noncontrolling Interest 49 18
TOTAL EQUITY $ 459,324 $ 459,712