XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Segment Information | 6 Months Ended
--- | ---
Jun. 30, 2016
Segment Reporting [Abstract] |
Segment Information | Note 8 - Segment Information The Company conducts and manages its business through four segments. The three operating segments, representing the major lines of insurance business, are: (1) property and casualty insurance, primarily personal lines automobile and homeowners products; (2) retirement annuity products, primarily tax-qualified fixed and variable deposits; and (3) life insurance. The Company does not allocate the impact of corporate-level transactions to the insurance segments, consistent with the basis for management’s evaluation of the results of those segments, but classifies those items in the fourth segment, corporate and other. In addition to ongoing transactions such as corporate debt service, realized investment gains and losses and certain public company expenses, such items also have included corporate debt retirement costs/gains, when applicable. Summarized financial information for these segments is as follows:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  |  | 2016 |  |  |  |  | 2015 |  |  |  |  | 2016 |  |  |  |  | 2015 |  |
Insurance premiums and contract charges earned |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and casualty |  | $ | 153,673 |  |  | $ | 147,657 |  |  | $ | 305,793 |  |  | $ | 294,406 |
Annuity |  |  | 6,098 |  |  |  | 6,516 |  |  |  | 12,166 |  |  |  | 12,739 |
Life |  |  | 28,589 |  |  |  | 28,203 |  |  |  | 55,851 |  |  |  | 54,970 |
Total |  | $ | 188,360 |  |  | $ | 182,376 |  |  | $ | 373,810 |  |  | $ | 362,115 |
Net investment income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and casualty |  | $ | 10,151 |  |  | $ | 9,007 |  |  | $ | 18,979 |  |  | $ | 18,440 |
Annuity |  |  | 62,727 |  |  |  | 57,183 |  |  |  | 120,776 |  |  |  | 113,575 |
Life |  |  | 18,502 |  |  |  | 18,022 |  |  |  | 36,486 |  |  |  | 35,730 |
Corporate and other |  |  | 14 |  |  |  | 6 |  |  |  | 29 |  |  |  | 12 |
Intersegment eliminations |  |  | (215 | ) |  |  | (223 | ) |  |  | (432 | ) |  |  | (449 | )
Total |  | $ | 91,179 |  |  | $ | 83,995 |  |  | $ | 175,838 |  |  | $ | 167,308 |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property and casualty |  | $ | (4,463 | ) |  | $ | 3,244 |  |  | $ | 9,332 |  |  | $ | 20,867 |
Annuity |  |  | 13,063 |  |  |  | 11,747 |  |  |  | 23,616 |  |  |  | 24,257 |
Life |  |  | 4,622 |  |  |  | 3,643 |  |  |  | 8,489 |  |  |  | 7,028 |
Corporate and other |  |  | (1,356 | ) |  |  | (2,451 | ) |  |  | (4,418 | ) |  |  | (1,694 | )
Total |  | $ | 11,866 |  |  | $ | 16,183 |  |  | $ | 37,019 |  |  | $ | 50,458 |
|  | June 30, |  |  |  | December 31, |  |
| 2016 |  | 2015 |
Assets |  |  |  |  |  |  |  |  |  |
Property and casualty |  | $ | 1,137,533 |  |  |  | $ | 1,098,415 |  |
Annuity |  |  | 7,256,608 |  |  |  |  | 7,001,411 |  |
Life |  |  | 1,970,433 |  |  |  |  | 1,862,719 |  |
Corporate and other |  |  | 133,248 |  |  |  |  | 131,635 |  |
Intersegment eliminations |  |  | (31,520 | ) |  |  |  | (37,208 | ) |
Total |  | $ | 10,466,302 |  |  |  | $ | 10,056,972 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration