XML 37 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE II-CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash $ 44,314 $ 81,184    
Short-term investments, at cost which approximates fair value 30,462 23,865    
Investments in unconsolidated investee, at equity value 52,128 49,968    
Fixed income:        
Available-for-sale, at fair value (amortized cost - $19,967 in 2012 and $28,048 in 2011) 1,378,582 1,146,317    
Property and equipment, at cost, net of accumulated depreciation of $240 in 2012 and $2,616 in 2011 27,987 20,104    
Total assets 2,644,632 2,654,834    
Liabilities:        
Bonds payable, long-term debt 100,000 100,000    
Total liabilities 1,848,269 1,862,200    
Shareholders' equity:        
Common stock ($1 par value, authorized 100,000,000 shares, issued 32,727,731 shares in 2012 and 32,627,244 shares in 2011, and outstanding 21,262,624 shares in 2012 and 21,162,137 shares in 2011) 32,728 32,627    
Paid in capital 235,262 227,788    
Accumulated other comprehensive earnings, net of tax 143,170 117,325    
Retained earnings 778,202 807,893    
Deferred compensation 11,106 10,445    
Treasury shares at cost (11,465,107 shares in 2012 and 2011) (404,105) (403,444)    
Total shareholders' equity 796,363 792,634 769,151 809,260
Total liabilities and shareholders' equity 2,644,632 2,654,834    
PARENT COMPANY
       
ASSETS        
Cash 14,023 346 26 109
Short-term investments, at cost which approximates fair value 431 11,217    
Accounts receivable, affiliates 3,699      
Investments in subsidiaries, at equity value 822,856 820,633    
Investments in unconsolidated investee, at equity value 52,128 49,968    
Fixed income:        
Available-for-sale, at fair value (amortized cost - $19,967 in 2012 and $28,048 in 2011) 20,599 27,547    
Property and equipment, at cost, net of accumulated depreciation of $240 in 2012 and $2,616 in 2011 709 4,771    
Income taxes receivable - current   2,968    
Deferred debt costs 112 219    
Other assets 397 482    
Total assets 914,954 918,151    
Liabilities:        
Accounts payable, affiliates   6,684    
Income taxes payable--current 207      
Income taxes payable--deferred 15,183 15,535    
Bonds payable, long-term debt 100,000 100,000    
Interest payable, long-term debt 2,727 2,727    
Other liabilities 474 571    
Total liabilities 118,591 125,517    
Shareholders' equity:        
Common stock ($1 par value, authorized 100,000,000 shares, issued 32,727,731 shares in 2012 and 32,627,244 shares in 2011, and outstanding 21,262,624 shares in 2012 and 21,162,137 shares in 2011) 32,728 32,627    
Paid in capital 235,262 227,788    
Accumulated other comprehensive earnings, net of tax 143,170 117,325    
Retained earnings 778,202 807,893    
Deferred compensation 11,106 10,445    
Treasury shares at cost (11,465,107 shares in 2012 and 2011) (404,105) (403,444)    
Total shareholders' equity 796,363 792,634    
Total liabilities and shareholders' equity $ 914,954 $ 918,151