v2.4.1.9
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
|
|
Investments [Abstract] |
|
|
Fixed maturity available-for-sale securities at fair value (amortized cost - $1,677,198 and $1,799,888, respectively) |
$ 1,782,485us-gaap_AvailableForSaleSecuritiesDebtSecurities |
$ 1,857,870us-gaap_AvailableForSaleSecuritiesDebtSecurities |
Fixed maturity trading securities at fair value (amortized cost - $87,743 and $97,959, respectively) |
90,569us-gaap_TradingSecuritiesDebt |
103,395us-gaap_TradingSecuritiesDebt |
Short-term investments |
0us-gaap_ShortTermInvestments |
66,679us-gaap_ShortTermInvestments |
Total investments |
1,873,054us-gaap_Investments |
2,027,944us-gaap_Investments |
Cash and cash equivalents |
1,434,984us-gaap_CashAndCashEquivalentsAtCarryingValue |
1,464,418us-gaap_CashAndCashEquivalentsAtCarryingValue |
Accrued investment income |
18,815us-gaap_AccruedInvestmentIncomeReceivable |
20,026us-gaap_AccruedInvestmentIncomeReceivable |
Reinsurance premiums receivable |
125,400us-gaap_PremiumsReceivableAtCarryingValue |
138,454us-gaap_PremiumsReceivableAtCarryingValue |
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses |
2,943us-gaap_ReinsuranceRecoverablesOnPaidAndUnpaidLosses |
1,057us-gaap_ReinsuranceRecoverablesOnPaidAndUnpaidLosses |
Prepaid reinsurance premiums |
1,979us-gaap_PrepaidReinsurancePremiums |
1,032us-gaap_PrepaidReinsurancePremiums |
Funds held by ceding companies |
89,581us-gaap_FundsHeldUnderReinsuranceAgreementsAsset |
119,241us-gaap_FundsHeldUnderReinsuranceAgreementsAsset |
Deferred acquisition costs |
27,592us-gaap_DeferredPolicyAcquisitionCosts |
31,103us-gaap_DeferredPolicyAcquisitionCosts |
Reinsurance deposit assets |
82,937us-gaap_DepositContractsAssets |
79,303us-gaap_DepositContractsAssets |
Deferred tax assets |
17,523us-gaap_DeferredTaxAssetsLiabilitiesNet |
25,141us-gaap_DeferredTaxAssetsLiabilitiesNet |
Other assets |
12,281us-gaap_OtherAssets |
16,166us-gaap_OtherAssets |
Total assets |
3,687,089us-gaap_Assets |
3,923,885us-gaap_Assets |
Liabilities |
|
|
Unpaid losses and loss adjustment expenses |
1,435,698us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense |
1,671,365us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense |
Unearned premiums |
111,348us-gaap_UnearnedPremiums |
126,300us-gaap_UnearnedPremiums |
Debt obligations |
250,000us-gaap_NotesPayable |
250,000us-gaap_NotesPayable |
Commissions payable |
50,258us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes |
78,791us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes |
Other liabilities |
101,760us-gaap_OtherLiabilities |
50,722us-gaap_OtherLiabilities |
Total liabilities |
1,949,064us-gaap_Liabilities |
2,177,178us-gaap_Liabilities |
Shareholders' Equity |
|
|
Common shares, $0.01 par value, 200,000,000 shares authorized, 24,840,539 and 28,142,977 shares issued and outstanding, respectively |
248us-gaap_CommonStockValue |
281us-gaap_CommonStockValue |
Additional paid-in capital |
2,415us-gaap_AdditionalPaidInCapital |
10,711us-gaap_AdditionalPaidInCapital |
Accumulated other comprehensive income |
92,689us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
48,084us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Retained earnings |
1,642,673us-gaap_RetainedEarningsAccumulatedDeficit |
1,687,631us-gaap_RetainedEarningsAccumulatedDeficit |
Total shareholders' equity |
1,738,025us-gaap_StockholdersEquity |
1,746,707us-gaap_StockholdersEquity |
Total liabilities and shareholders' equity |
$ 3,687,089us-gaap_LiabilitiesAndStockholdersEquity |
$ 3,923,885us-gaap_LiabilitiesAndStockholdersEquity |
X |
- Definition
Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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Amount of debt securities categorized neither as held-to-maturity nor trading.
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.
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Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.
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