XML 95 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE II-CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY) - Statements of Earnings and Comprehensive Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CONDENSED STATEMENTS OF EARNINGS AND COMPREHENSIVE EARNINGS                      
Net investment income $ 13,153 $ 13,504 $ 13,048 $ 13,370 $ 13,754 $ 13,964 $ 13,431 $ 13,495 $ 53,075 $ 54,644 $ 55,608
Net realized gains (losses) 11,283 9,252 2,710 11,400 14,207 7,534 4,802 13,286 34,645 39,829 32,182
Equity in earnings of unconsolidated investees                 10,833 10,914 12,338
Interest expense on debt                 (7,426) (7,426) (7,438)
Loss before income taxes 38,006 31,142 42,341 45,593 45,582 51,937 54,650 44,513 157,082 196,682 189,487
Income tax benefit                 42,162 59,138 54,042
Net earnings $ 32,187 $ 22,263 $ 29,077 $ 31,393 $ 33,853 $ 35,908 $ 37,185 $ 30,598 114,920 137,544 135,445
Unrealized gains (losses) on securities:                      
Other comprehensive earnings (loss), net of tax                 (1,164) (47,609) 35,356
Comprehensive earnings                 113,756 89,935 170,801
PARENT COMPANY                      
CONDENSED STATEMENTS OF EARNINGS AND COMPREHENSIVE EARNINGS                      
Net investment income                 942 810 663
Net realized gains (losses)                 (360) 139 271
Equity in earnings of unconsolidated investees                 9,764 9,893 12,009
Selling, general and administrative expenses                 (10,170) (9,837) (10,222)
Interest expense on debt                 (7,426) (7,426) (7,438)
Loss before income taxes                 (7,250) (6,421) (4,717)
Income tax benefit                 (8,467) (5,499) (7,959)
Net earnings (loss) before equity in net earnings of subsidiaries                 1,217 (922) 3,242
Equity in net earnings of subsidiaries                 113,703 138,466 132,203
Net earnings                 114,920 137,544 135,445
Unrealized gains (losses) on securities:                      
Unrealized holding gains (losses) arising during the period                 308 (40) 372
Less: reclassification adjustment for losses (gains) included in net earnings                 (131) (90) (176)
Other Comprehensive Income (Loss), Net of Tax, Total                 177 (130) 196
Equity in other comprehensive earnings (loss) of subsidiaries/investees                 (1,341) (47,479) 35,160
Other comprehensive earnings (loss), net of tax                 (1,164) (47,609) 35,356
Comprehensive earnings                 $ 113,756 $ 89,935 $ 170,801