INDEPENDENCE HOLDING COMPANY: 10-Q filed 2016-11-09
What INDEPENDENCE HOLDING COMPANY reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 25 published measures, 76 facts as tagged in accession 0000701869-16-000121.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000701869-16-000121 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INDEPENDENCE HOLDING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,250,805,000 | USD | |
| At 2015-12-31 | 1,197,963,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 809,156,000 | USD | |
| At 2015-12-31 | 865,259,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 438,967,000 | USD | |
| At 2015-12-31 | 323,351,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 79,208,000 | USD | |
| At 2015-12-31 | 17,500,000 | USD | |
| At 2015-09-30 | 17,440,000 | USD | |
| At 2014-12-31 | 23,408,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,323,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 114,769,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,760,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,011,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 78,542,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 232,133,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 139,773,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 405,893,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 308,415,000 | USD | |
| At 2015-12-31 | 194,450,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,120,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 17,189,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 17,292,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 17,331,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,340,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 17,402,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 17,457,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 17,496,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.25 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 6.68 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.85 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.44 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.25 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 6.6 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.85 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.43 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,636,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,566,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,750,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,599,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 41,573,000 | USD | |
| At 2015-12-31 | 47,276,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,522,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,722,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 32,823,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 97,947,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 43,202,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 133,640,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 17,067,875 | shares | |
| At 2015-12-31 | 17,265,758 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,448,000 | USD | |
| At 2015-12-31 | -3,440,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 441,649,000 | USD | |
| At 2015-12-31 | 332,704,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,308,000 | USD | |
| At 2015-12-31 | 14,598,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,002,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 23,323,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 21,909,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,681,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,366,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 124,669,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,888,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,375,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,615,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 121,555,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,631,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,638,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 366,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,057,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 425,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,070,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,565,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -7,070,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 11,312,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,800,000 | USD | 273 |
Inspect the source
- Entity
- INDEPENDENCE HOLDING COMPANY / CIK 0000701869
- Captured
- SEC response SHA-256
568595d060c26f53359a449b7dcac1e5800fe218933f6ccb743ba6d8e7601307
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000701869.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))