v2.4.0.8

Consolidated Statements of Operations (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Realized and unrealized gains: |  |  |  |
Net realized (loss) gain on investments | $ (1,044) | $ (1,593) | $ (902) | $ (1,439)
Change in unrealized (depreciation) appreciation on investments | (227) | (3,058) | 289 | (2,500)
Change in unrealized (depreciation) appreciation on investments | 336 | 1,324 | 680 | 1,413
Net realized and unrealized (loss) gain | (935) | (3,327) | 67 | (2,526)
Investment income: |  |  |  |
Interest income | 4,938 | 4,188 | 10,301 | 7,215
Separate account fees | 5,525 | 5,504 | 11,012 | 10,810
Administrative service fees | 12,589 | 12,165 | 24,941 | 24,096
Rental revenue | 4,393 | 1,094 | 8,839 | 1,916
Gain on sale of loans held for sale, net | 1,782 | 0 | 2,734 | 0
Other income | 1,137 | 158 | 1,867 | 376
Total investment income | 30,364 | 23,109 | 59,694 | 44,413
Total net realized and unrealized gains and investment income | 29,429 | 19,782 | 59,761 | 41,887
Expenses: |  |  |  |
Interest expense | 6,259 | 4,063 | 12,221 | 7,898
Payroll expense | 12,513 | 8,896 | 23,083 | 17,524
Professional fees | 2,824 | 2,580 | 3,914 | 3,952
Change in future policy benefits | 1,072 | 1,196 | 2,197 | 2,313
Mortality expenses | 2,583 | 2,638 | 5,225 | 5,252
Commission expense | 174 | 619 | 1,158 | 1,174
Depreciation and amortization expenses | 1,803 | 1,223 | 3,366 | 2,166
Other expenses | 3,901 | 3,021 | 10,057 | 6,495
Total expenses | 31,129 | 24,236 | 61,221 | 46,774
Net (loss) income before taxes and income attributable to consolidated CLOs from continuing operations | (1,700) | (4,454) | (1,460) | (4,887)
Results of consolidated CLOs: |  |  |  |
Income attributable to consolidated CLOs | 12,849 | 5,655 | 24,835 | 22,219
Expenses attributable to consolidated CLOs | 14,997 | 11,417 | 28,989 | 21,238
Net (loss) income attributable to consolidated CLOs | (2,148) | (5,762) | (4,154) | 981
Income before taxes from continuing operations | (3,848) | (10,216) | (5,614) | (3,906)
Provision for income taxes | 497 | 1,816 | 926 | 3,115
(Loss) income from continuing operations | (4,345) | (12,032) | (6,540) | (7,021)
Discontinued operations: |  |  |  |
Income from discontinued operations, net | 0 | 806 | 0 | 1,647
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |  | 15,463 |  | 15,463
Provision for income taxes | 0 | 0 | 0 | 0
Discontinued operations, net | 0 | 16,269 | 0 | 17,110
Net (loss) income | (4,345) | 4,237 | (6,540) | 10,089
Less: Net (loss) income attributable to noncontrolling interest | (747) | 10,072 | (449) | 14,177
Less: Net (loss) income attributable to VIE subordinated noteholders | (4,669) | (9,250) | (8,187) | (8,821)
Net income available to common stockholders | $ 1,071 | $ 3,415 | $ 2,096 | $ 4,733
Net income (loss) per Class A common share: |  |  |  |
Basic, continuing operations, net | $ 0.10 | $ (1.26) | $ 0.20 | $ (1.21)
Basic, discontinued operations, net | $ 0.00 | $ 1.59 | $ 0.00 | $ 1.67
Net income basic | $ 0.10 | $ 0.33 | $ 0.20 | $ 0.46
Diluted, continuing operations, net | $ 0.10 | $ (1.26) | $ 0.20 | $ (1.21)
Diluted, discontinued operations, net | $ 0 | $ 1.59 | $ 0 | $ 1.67
Net income dilutive | $ 0.10 | $ 0.33 | $ 0.20 | $ 0.46
Weighted average number of Class A common shares: |  |  |  |
Basic | 10,617,863 | 10,243,951 | 10,602,311 | 10,242,733
Diluted | 10,617,863 | 10,243,951 | 10,602,311 | 10,242,733

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