Filing activity
SEC EDGARLatest filing497 · Aug 26, 2026
50 filings on record · 497, 13F-NT, N-30D, 10-Q, 497J, EFFECT.
Financials
FY 2011 · USDRevenue— · FY 2011Net income— · FY 2011Assets2,940,085,000USD · FY 2011Source
10-K · 2012-02-24 · 0001104659-12-012534
As of 2011-12-31
Cash— · FY 2011Operating income— · FY 2011Diluted EPS— · FY 2011 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2011 | FY 2010 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 2,940,085,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | 3,423,102,000Source10-Q · 2011-08-12 · 0001104659-11-046614 As of 2010-12-31 |
|---|
| Current assets: | | |
|---|
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 26,650,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | 20,967,000Source10-Q · 2011-08-12 · 0001104659-11-046614 As of 2010-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 2,825,413,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | 3,260,608,000Source10-Q · 2011-08-12 · 0001104659-11-046614 As of 2010-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | 1,500,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | 1,500,000Source10-Q · 2011-08-12 · 0001104659-11-046614 As of 2010-12-31 |
|---|
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -47,093,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | -21,019,000Source10-Q · 2011-08-12 · 0001104659-11-046614 As of 2010-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | 114,672,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | 162,494,000Source10-Q · 2011-11-07 · 0001104659-11-061566 As of 2010-12-31 |
|---|
| Additional Paid in Capital, Common StockUSD | 160,250,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | 181,998,000Source10-Q · 2011-08-12 · 0001104659-11-046614 As of 2010-12-31 |
|---|
| Liabilities and EquityUSD | 2,940,085,000Source10-K · 2012-02-24 · 0001104659-12-012534 As of 2011-12-31 | 3,423,102,000Source10-Q · 2011-08-12 · 0001104659-11-046614 As of 2010-12-31 |
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Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2011 | FY 2010 |
|---|
| Cash flows from operating activities: | | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Deferred Income Tax Expense (Benefit)USD | 1,350,000Source10-K · 2012-02-24 · 0001104659-12-012534 2011-01-01 to 2011-12-31 | 11,494,000Source10-K · 2012-02-24 · 0001104659-12-012534 2010-01-01 to 2010-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Dividends paid | — | — |
|---|
| Supplemental disclosure of cash flow information: | | |
|---|
| Income Taxes Paid, NetUSD | 12,844,000Source10-K · 2012-02-24 · 0001104659-12-012534 2011-01-01 to 2011-12-31 | 26,992,000Source10-K · 2012-02-24 · 0001104659-12-012534 2010-01-01 to 2010-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Depreciation, Amortization and Accretion, NetUSD | 1,718,000Source10-K · 2012-02-24 · 0001104659-12-012534 2011-01-01 to 2011-12-31 | -1,337,000Source10-K · 2012-02-24 · 0001104659-12-012534 2010-01-01 to 2010-12-31 |
|---|
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 35,252,000Source10-K · 2012-02-24 · 0001104659-12-012534 2011-01-01 to 2011-12-31 | 50,407,000Source10-K · 2012-02-24 · 0001104659-12-012534 2010-01-01 to 2010-12-31 |
|---|
| Other Interest and Dividend IncomeUSD | 1,203,000Source10-K · 2012-02-24 · 0001104659-12-012534 2011-01-01 to 2011-12-31 | 1,800,000Source10-K · 2012-02-24 · 0001104659-12-012534 2010-01-01 to 2010-12-31 |
|---|
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,121,381,000Source10-K · 2012-02-24 · 0001104659-12-012534 2011-01-01 to 2011-12-31 | 1,735,941,000Source10-K · 2012-02-24 · 0001104659-12-012534 2010-01-01 to 2010-12-31 |
|---|
| Realized Investment Gains (Losses)USD | -1,797,000Source10-K · 2012-02-24 · 0001104659-12-012534 2011-01-01 to 2011-12-31 | 7,115,000Source10-K · 2012-02-24 · 0001104659-12-012534 2010-01-01 to 2010-12-31 |
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Lines labelled “Derived” are calculated from reported figures.