INDEPENDENCE HOLDING COMPANY: 10-Q filed 2017-08-09
What INDEPENDENCE HOLDING COMPANY reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 28 published measures, 82 facts as tagged in accession 0000701869-17-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000701869-17-000044 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 2017-06-30 | 1,047,570,000 | USD | |
| At 2016-12-31 | 1,134,464,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 624,536,000 | USD | |
| At 2016-12-31 | 695,208,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 418,308,000 | USD | |
| At 2016-12-31 | 436,559,000 | 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 2017-06-30 | 22,070,000 | USD | |
| At 2016-12-31 | 22,010,000 | USD | |
| At 2016-06-30 | 26,624,000 | USD | |
| At 2015-12-31 | 17,500,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,331,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,267,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,436,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 110,446,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,858,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -11,764,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 82,237,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 154,077,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 77,696,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 153,591,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -44,129,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -4,358,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 39,331,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 25,246,000 | USD | 182 |
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 2017-06-30 | 335,185,000 | USD | |
| At 2016-12-31 | 315,918,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,349,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,524,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 17,204,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 17,223,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,628,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,802,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 17,417,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 17,433,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.88 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.17 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.26 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 6.42 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.86 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.15 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.26 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 6.34 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -10,379,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,841,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,354,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,930,000 | USD | 182 |
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 2017-06-30 | 50,697,000 | USD | |
| At 2016-12-31 | 41,573,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 42,105,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,792,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 40,985,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 73,067,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 29,897,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 65,124,000 | USD | 182 |
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 2017-06-30 | 14,997,588 | shares | |
| At 2016-12-31 | 17,102,525 | 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 2017-06-30 | -2,504,000 | USD | |
| At 2016-12-31 | -6,964,000 | 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 2017-06-30 | 421,016,000 | USD | |
| At 2016-12-31 | 439,256,000 | 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 2017-06-30 | 15,454,000 | USD | |
| At 2016-12-31 | 10,122,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,928,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,475,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,849,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,321,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,307,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,316,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,637,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 120,303,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,270,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,727,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,969,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 117,940,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 394,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 548,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 351,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 691,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,079,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,062,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 222,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,694,000 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))