XML 113 R55.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Quarterly Results (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Information | The following table presents current and historical quarterly results of the Company. As a result of the Company's definitive agreement to sell its life and annuity run-off business, the results of this transaction have been retrospectively reclassified as discontinued operations, and as such, the quarterly results for the prior periods presented below differ from previously reported amounts. For further discussion of this transaction, see Note 20 - Business Dispositions and Discontinued Operations of Notes to Consolidated Financial Statements.
| Three months ended
| March 31, | June 30, | September 30, | December 31,
| 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016
Revenues | $ | 4,123 |  | $ | 3,930 |  | $ | 4,168 |  | $ | 4,085 |  | $ | 4,144 |  | $ | 4,114 |  | $ | 4,539 |  | $ | 3,978 |
Benefits, losses and expenses | 3,722 |  | 3,556 |  | 4,449 |  | 4,060 |  | 3,963 |  | 3,690 |  | 4,117 |  | 4,354 |
Income (loss) from continuing operations, net of tax | 303 |  | 298 |  | (152 | ) | 99 |  | 145 |  | 351 |  | (558 | ) | (135 | )
Income from discontinued operations, net of tax | 75 |  | 25 |  | 112 |  | 117 |  | 89 |  | 87 |  | (3,145 | ) | 54 |
Net income (loss) | $ | 378 |  | $ | 323 |  | $ | (40 | ) | $ | 216 |  | $ | 234 |  | $ | 438 |  | $ | (3,703 | ) | $ | (81 | )
Basic |  |  |  |  |  |  |  |
(Loss) income from continuing operations, net of tax | $ | 0.82 |  | $ | 0.75 |  | $ | (0.42 | ) | $ | 0.25 |  | $ | 0.40 |  | $ | 0.91 |  | $ | (1.56 | ) | $ | (0.36 | )
(Loss) income from discontinued operations, net of tax | $ | 0.20 |  | $ | 0.06 |  | $ | 0.31 |  | $ | 0.30 |  | $ | 0.25 |  | $ | 0.23 |  | $ | (8.81 | ) | $ | 0.14 |
Net income per common share | $ | 1.02 |  | $ | 0.81 |  | $ | (0.11 | ) | $ | 0.55 |  | $ | 0.65 |  | $ | 1.14 |  | $ | (10.37 | ) | $ | (0.22 | )
Diluted |  |  |  |  |  |  |  |
(Loss) income from continuing operations, net of tax | $ | 0.80 |  | $ | 0.73 |  | $ | (0.42 | ) | $ | 0.25 |  | $ | 0.40 |  | $ | 0.90 |  | $ | (1.56 | ) | $ | (0.36 | )
(Loss) income from discontinued operations, net of tax | $ | 0.20 |  | $ | 0.06 |  | $ | 0.31 |  | $ | 0.29 |  | $ | 0.24 |  | $ | 0.22 |  | $ | (8.81 | ) | $ | 0.14 |
Net (loss) income per common share | $ | 1.00 |  | $ | 0.79 |  | $ | (0.11 | ) | $ | 0.54 |  | $ | 0.64 |  | $ | 1.12 |  | $ | (10.37 | ) | $ | (0.22 | )
Weighted average common shares outstanding, basic | 371.4 |  | 398.5 |  | 366.0 |  | 391.8 |  | 360.2 |  | 383.8 |  | 357.0 |  | 376.6 |
Weighted average shares outstanding and dilutive potential common shares [1] | 378.6 |  | 406.3 |  | 366.0 |  | 398.6 |  | 367.0 |  | 390.5 |  | 357.0 |  | 376.6 |
[1] | As a result of the net loss from continuing operations for the quarters ended December 31, 2017, June 30, 2017, and December 31, 2016, the Company was required to use basic weighted average common shares outstanding in the calculation of diluted loss per share, since the inclusion of shares for stock compensation plans and warrants would have been antidilutive to the earnings (loss) per share calculation.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=84173487&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration