v2.4.0.6

Results of Operations of Business Segments (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Segment Reporting Information [Line Items] |  |  |  |
Gross written premium | $ 736,556 | $ 561,222 | $ 1,975,681 | $ 1,563,711
Net written premium | 483,659 | 321,903 | 1,235,025 | 931,603
Change in unearned premium | (96,212) | (33,055) | (199,560) | (194,135)
Net earned premium | 387,447 | 288,848 | 1,035,465 | 737,468
Ceding commission - primarily related party | 49,860 | 40,732 | 140,684 | 111,830
Loss and loss adjustment expense | (255,646) | (185,352) | (667,362) | (484,056)
Acquisition costs and other underwriting expenses | (143,736) | (113,270) | (397,474) | (284,084)
Operating Expenses | (399,382) | (298,622) | (1,064,836) | (768,140)
Underwriting income | 37,925 | 30,958 | 111,313 | 81,158
Service and fee income | 44,561 | 28,815 | 118,110 | 78,546
Investment income and realized gain (loss) | 20,642 | 15,006 | 53,059 | 43,396
Other expenses | (42,337) | (24,045) | (110,296) | (62,805)
Interest expense | (7,218) | (3,946) | (21,303) | (12,034)
Foreign currency gain (loss) | (951) | (4,063) | (2,985) | (1,827)
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |  |  | 5,302 | 48,346
Gain on Purchase of Business | 0 | 5,850 | 0 | 5,850
Gain on life settlement contracts | 3,251 | 6,822 | 5,302 | 48,346
Provision for income taxes | (13,187) | (14,297) | (36,106) | (30,623)
Equity in earnings (loss) of unconsolidated subsidiary - related party | 3,207 | (918) | 8,659 | 3,415
Non-controlling interest | (2,663) | (3,016) | (3,079) | (20,911)
Net income attributable to Am Trust Financial Services, Inc. | 43,230 | 37,166 | 122,674 | 132,511
Small Commercial Business |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross written premium | 243,603 | 145,418 | 690,081 | 460,741
Net written premium | 133,492 | 79,070 | 356,652 | 269,942
Change in unearned premium | (9,686) | 10,807 | (46,950) | (44,170)
Net earned premium | 123,806 | 89,877 | 309,702 | 225,772
Ceding commission - primarily related party | 17,845 | 16,312 | 50,435 | 48,207
Loss and loss adjustment expense | (81,727) | (55,721) | (201,256) | (142,411)
Acquisition costs and other underwriting expenses | (48,317) | (42,074) | (133,412) | (108,483)
Operating Expenses | (130,044) | (97,795) | (334,668) | (250,894)
Underwriting income | 11,607 | 8,394 | 25,469 | 23,085
Service and fee income | 12,403 | 6,347 | 38,383 | 16,765
Investment income and realized gain (loss) | 6,803 | 6,590 | 19,055 | 19,399
Other expenses | (13,660) | (7,432) | (38,525) | (19,457)
Interest expense | (2,288) | (1,219) | (7,441) | (3,728)
Foreign currency gain (loss) | 0 | 0 | 0 | 0
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |  |  | 1,851 | 14,978
Gain on Purchase of Business |  | 5,850 |  | 5,850
Gain on life settlement contracts | 1,100 | 2,096 |  |
Provision for income taxes | (3,563) | (4,918) | (8,653) | (9,645)
Equity in earnings (loss) of unconsolidated subsidiary - related party | 0 | 0 | 0 | 0
Non-controlling interest | (922) | (928) | (1,075) | (6,479)
Net income attributable to Am Trust Financial Services, Inc. | 11,480 | 14,780 | 29,064 | 40,768
Specialty Risk and Extended Warranty |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross written premium | 260,415 | 256,493 | 767,114 | 749,743
Net written premium | 137,106 | 149,238 | 450,526 | 438,963
Change in unearned premium | (21,371) | (22,454) | (57,611) | (117,971)
Net earned premium | 115,735 | 126,784 | 392,915 | 320,992
Ceding commission - primarily related party | 13,226 | 14,928 | 46,594 | 41,614
Loss and loss adjustment expense | (72,812) | (83,102) | (241,883) | (216,579)
Acquisition costs and other underwriting expenses | (36,126) | (39,187) | (123,249) | (97,493)
Operating Expenses | (108,938) | (122,289) | (365,132) | (314,072)
Underwriting income | 20,023 | 19,423 | 74,377 | 48,534
Service and fee income | 23,605 | 18,413 | 57,252 | 49,823
Investment income and realized gain (loss) | 7,519 | 4,956 | 20,683 | 14,962
Other expenses | (14,713) | (9,857) | (42,826) | (29,366)
Interest expense | (2,444) | (1,556) | (8,271) | (5,627)
Foreign currency gain (loss) | (951) | (4,063) | (2,985) | (1,827)
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |  |  | 2,059 | 22,605
Gain on Purchase of Business |  | 0 |  | 0
Gain on life settlement contracts | 1,211 | 1,705 |  |
Provision for income taxes | (7,646) | (7,666) | (22,372) | (16,802)
Equity in earnings (loss) of unconsolidated subsidiary - related party | 0 | 0 | 0 | 0
Non-controlling interest | (1,024) | (770) | (1,196) | (9,777)
Net income attributable to Am Trust Financial Services, Inc. | 25,580 | 20,585 | 76,721 | 72,525
Specialty Program |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross written premium | 202,280 | 132,621 | 428,796 | 275,951
Net written premium | 182,803 | 66,905 | 338,157 | 145,422
Change in unearned premium | (63,560) | (19,958) | (88,385) | (27,567)
Net earned premium | 119,243 | 46,947 | 249,772 | 117,855
Ceding commission - primarily related party | 18,789 | 9,492 | 43,655 | 22,009
Loss and loss adjustment expense | (82,619) | (30,376) | (170,639) | (78,443)
Acquisition costs and other underwriting expenses | (50,551) | (23,806) | (115,475) | (54,432)
Operating Expenses | (133,170) | (54,182) | (286,114) | (132,875)
Underwriting income | 4,862 | 2,257 | 7,313 | 6,989
Service and fee income | 1,294 | 5 | 1,313 | 10
Investment income and realized gain (loss) | 5,624 | 2,997 | 11,432 | 7,502
Other expenses | (11,771) | (6,386) | (23,938) | (11,549)
Interest expense | (2,102) | (1,136) | (4,624) | (2,213)
Foreign currency gain (loss) | 0 | 0 | 0 | 0
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |  |  | 1,151 | 8,890
Gain on Purchase of Business |  | 0 |  | 0
Gain on life settlement contracts | 784 | 3,358 |  |
Provision for income taxes | 292 | (519) | 1,640 | (1,632)
Equity in earnings (loss) of unconsolidated subsidiary - related party | 0 | 0 | 0 | 0
Non-controlling interest | (594) | (1,461) | (668) | (3,845)
Net income attributable to Am Trust Financial Services, Inc. | (1,611) | (885) | (6,381) | 4,152
Personal Lines Reinsurance |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Gross written premium | 30,258 | 26,690 | 89,690 | 77,276
Net written premium | 30,258 | 26,690 | 89,690 | 77,276
Change in unearned premium | (1,595) | (1,450) | (6,614) | (4,427)
Net earned premium | 28,663 | 25,240 | 83,076 | 72,849
Ceding commission - primarily related party | 0 | 0 | 0 | 0
Loss and loss adjustment expense | (18,488) | (16,153) | (53,584) | (46,623)
Acquisition costs and other underwriting expenses | (8,742) | (8,203) | (25,338) | (23,676)
Operating Expenses | (27,230) | (24,356) | (78,922) | (70,299)
Underwriting income | 1,433 | 884 | 4,154 | 2,550
Service and fee income | 0 | 0 | 0 | 0
Investment income and realized gain (loss) | 696 | 463 | 1,889 | 1,533
Other expenses | (2,193) | (370) | (5,007) | (2,433)
Interest expense | (384) | (35) | (967) | (466)
Foreign currency gain (loss) | 0 | 0 | 0 | 0
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |  |  | 241 | 1,873
Gain on Purchase of Business |  | 0 |  | 0
Gain on life settlement contracts | 156 | (337) |  |
Provision for income taxes | 66 | (198) | (69) | (518)
Equity in earnings (loss) of unconsolidated subsidiary - related party | 0 | 0 | 0 | 0
Non-controlling interest | (123) | 143 | (140) | (810)
Net income attributable to Am Trust Financial Services, Inc. | (349) | 550 | 101 | 1,729
Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Underwriting income | 0 | 0 | 0 | 0
Service and fee income | 7,259 | 4,050 | 21,162 | 11,948
Investment income and realized gain (loss) | 0 | 0 | 0 | 0
Other expenses | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Foreign currency gain (loss) | 0 | 0 | 0 | 0
Life Settlement Contracts, Fair Value Method, Unrealized Gain (Loss) |  |  | 0 | 0
Gain on Purchase of Business |  | 0 |  | 0
Gain on life settlement contracts | 0 | 0 |  |
Provision for income taxes | (2,336) | (996) | (6,652) | (2,026)
Equity in earnings (loss) of unconsolidated subsidiary - related party | 3,207 | (918) | 8,659 | 3,415
Non-controlling interest | 0 | 0 | 0 | 0
Net income attributable to Am Trust Financial Services, Inc. | $ 8,130 | $ 2,136 | $ 23,169 | $ 13,337

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- Definition The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 44, 45, 46 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 19 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(c),(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph c, d -Article 9 + Details
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- Definition This item represents the gains or losses recognized and realized during the period on investments in life settlement contracts sold during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Life Settlement Contract -URI http://asc.fasb.org/extlink&oid=6516907 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42754-111610 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FTB85-4-1 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments in life settlement contracts held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Life Settlement Contract -URI http://asc.fasb.org/extlink&oid=6516907 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 50 -Paragraph 10 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42754-111610 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FTB85-4-1 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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