|
Total Revenue
|
|
$304.3m
|
$276.9m
|
$279.6m
|
$283.1m
|
$481.5m
|
$470.7m
|
$389.7m
|
$318.5m
|
$334.5m
|
$344.6m
|
|
Sales Revenue, Goods, Net (Deprecated 2018-01-31)
|
|
$12.3m
|
$12.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Cost of Revenue
|
|
$1.8m
|
$1.9m
|
$2.2m
|
$2.9m
|
$3.3m
|
$3.7m
|
$4.7m
|
$4.8m
|
$4.8m
|
$4.7m
|
|
Gross Profit (Calculated)
|
|
$302.5m
|
$275.0m
|
$277.5m
|
$280.2m
|
$478.2m
|
$467.0m
|
$384.9m
|
$313.7m
|
$329.7m
|
$339.9m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$256k
|
$254k
|
$324k
|
$347k
|
|
Debt Securities, Gain (Loss)
|
|
—
|
—
|
—
|
—
|
$12.0m
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Investments
|
|
($176k)
|
—
|
—
|
—
|
—
|
$6.3m
|
($857k)
|
$1.8m
|
$1.9m
|
$4.6m
|
|
Interest and Other Income
|
|
—
|
$7.1m
|
—
|
—
|
—
|
$9.4m
|
$9.7m
|
$9.5m
|
$8.2m
|
$8.7m
|
|
Other Income
|
|
$6.9m
|
$8.7m
|
—
|
—
|
$9.2m
|
$18.5m
|
$18.8m
|
$3.6m
|
$4.6m
|
$3.9m
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$889k
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$19.7m
|
—
|
—
|
—
|
—
|
$51.8m
|
$34.4m
|
$16.3m
|
$34.1m
|
$41.4m
|
|
Investment Income, Net
|
|
$37.6m
|
$35.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Investment Income
|
|
$37.6m
|
$35.1m
|
$39.9m
|
$43.0m
|
$56.3m
|
$58.3m
|
$66.2m
|
$72.3m
|
$71.7m
|
$79.3m
|
|
Net Income (Loss) Attributable to Parent
|
|
$12.2m
|
$14.1m
|
$21.7m
|
$10.9m
|
$55.6m
|
$39.5m
|
$25.7m
|
$14.5m
|
$26.5m
|
$32.2m
|
|
Earnings Per Share, Basic
|
|
$0.82
|
$0.88
|
$1.27
|
$0.60
|
$2.95
|
$1.96
|
$1.22
|
$0.66
|
$1.14
|
$1.30
|
|
Earnings Per Share, Diluted
|
|
$0.81
|
$0.87
|
$1.25
|
$0.60
|
$2.88
|
$1.89
|
$1.17
|
$0.64
|
$1.11
|
$1.26
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
14.8m
|
16.0m
|
17.1m
|
18.1m
|
18.8m
|
20.2m
|
21.1m
|
22.1m
|
23.3m
|
24.7m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
15.1m
|
16.3m
|
17.3m
|
18.2m
|
19.3m
|
20.9m
|
21.9m
|
22.7m
|
24.0m
|
25.5m
|
|
Benefits, Losses and Expenses
|
|
$284.6m
|
$269.4m
|
$253.4m
|
$269.1m
|
$410.0m
|
$418.9m
|
$355.3m
|
$302.2m
|
$300.4m
|
$303.2m
|
|
Current Income Tax Expense (Benefit)
|
|
$1.4m
|
$1.2m
|
$7.1m
|
$4.9m
|
$13.0m
|
—
|
—
|
—
|
—
|
—
|
|
Deferred Policy Acquisition Costs, Amortization Expense
|
|
—
|
—
|
—
|
—
|
—
|
$15.0m
|
$16.7m
|
$16.7m
|
$15.0m
|
$11.2m
|
|
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization
|
|
$8.0m
|
$8.5m
|
$11.6m
|
$14.6m
|
$14.3m
|
$16.1m
|
$18.0m
|
$18.0m
|
$15.9m
|
$11.7m
|
|
Interest Expense
|
|
$5.1m
|
$6.0m
|
$7.0m
|
$7.4m
|
$8.6m
|
$7.1m
|
$7.8m
|
$4.9m
|
$4.3m
|
$4.5m
|
|
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$73.4m
|
$74.1m
|
$70.5m
|
$73.4m
|
|
Other Cost and Expense, Operating
|
|
—
|
—
|
$31.0m
|
$34.9m
|
$47.3m
|
—
|
—
|
—
|
—
|
—
|
|
Other Expenses
|
|
$28.6m
|
$29.4m
|
—
|
—
|
—
|
$53.1m
|
$45.8m
|
$32.1m
|
$27.6m
|
$31.0m
|
|
Other General Expense
|
|
$203.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$7.5m
|
($6.6m)
|
$4.5m
|
$3.1m
|
$15.9m
|
$12.3m
|
$8.7m
|
$1.8m
|
$7.6m
|
$9.3m
|