|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Common Stock | | Additional Paid-in Capital | | Retained Earnings | | Accumulated Other Comprehensive Income | | Total Shareholder's Equity | | Noncontrolling Interest | | Total Equity |
Balances at September 30, 2013 | | — |
| | $ | 528.9 |
| | $ | 657.5 |
| | $ | 111.0 |
| | $ | 1,297.4 |
| | $ | (0.3 | ) | | $ | 1,297.1 |
|
Net income | | — |
| | — |
| | 172.5 |
| | — |
| | 172.5 |
| | 26.8 |
| | 199.3 |
|
Unrealized investment gains, net | | — |
| | — |
| | — |
| | 197.7 |
| | 197.7 |
| | 43.0 |
| | 240.7 |
|
Comprehensive income | | | | | | | | | | 370.2 |
| | 69.8 |
| | 440.0 |
|
Proceeds from initial public offering of subsidiary shares | | — |
| | (58.5 | ) | | — |
| | (25.5 | ) | | (84.0 | ) | | 256.6 |
| | 172.6 |
|
Stock compensation | | — |
| | 2.3 |
| | — |
| | — |
| | 2.3 |
| | 0.8 |
| | 3.1 |
|
Capital contributions from HRG Group, Inc. | | — |
| | 5.6 |
| | — |
| | — |
| | 5.6 |
| | — |
| | 5.6 |
|
Dividends | | — |
| | — |
| | (65.4 | ) | | — |
| | (65.4 | ) | | — |
| | (65.4 | ) |
Noncontrolling interest in acquired subsidiary | | — |
| | — |
| | — |
| | — |
| | — |
| | 12.5 |
| | 12.5 |
|
Dividend paid by subsidiary to noncontrolling interest | | — |
| | — |
| | — |
| | — |
| | — |
| | (2.9 | ) | | (2.9 | ) |
Balances at September 30, 2014 | | — |
| | 478.3 |
| | 764.6 |
| | 283.2 |
| | 1,526.1 |
|
| 336.5 |
|
| 1,862.6 |
|
Net loss | | — |
| | — |
| | (53.9 | ) | | — |
| | (53.9 | ) | | 3.8 |
| | (50.1 | ) |
Unrealized investment losses, net | | — |
| | — |
| | — |
| | (206.0 | ) | | (206.0 | ) | | (50.6 | ) | | (256.6 | ) |
Comprehensive loss | | | | | | | | | | (259.9 | ) | | (46.8 | ) | | (306.7 | ) |
Stock compensation | | — |
| | 10.1 |
| | — |
| | — |
| | 10.1 |
| | 2.4 |
| | 12.5 |
|
Purchases of subsidiary stock | | — |
| | (24.4 | ) | | — |
| | 0.6 |
| | (23.8 | ) | | 7.0 |
| | (16.8 | ) |
Capital contributions from HRG Group, Inc. | | — |
| | 36.0 |
| | — |
| | — |
| | 36.0 |
| | — |
| | 36.0 |
|
Dividends | | — |
| | — |
| | (14.6 | ) | | — |
| | (14.6 | ) | | — |
| | (14.6 | ) |
Dividend paid by subsidiary to noncontrolling interest | | — |
| | — |
| | — |
| | — |
| | — |
| | (4.0 | ) | | (4.0 | ) |
Balance at September 30, 2015 | | — |
| | 500.0 |
| | 696.1 |
| | 77.8 |
| | 1,273.9 |
| | 295.1 |
| | 1,569.0 |
|
Net (loss) income | | — |
| | — |
| | (463.1 | ) | | — |
| | (463.1 | ) | | 13.7 |
| | (449.4 | ) |
Unrealized investment gains, net | | — |
| | — |
| | — |
| | 134.0 |
| | 134.0 |
| | 68.6 |
| | 202.6 |
|
Comprehensive loss | | | | | | | | — |
| | (329.1 | ) | | 82.3 |
| | (246.8 | ) |
Stock compensation | | — |
| | (0.5 | ) | | — |
| | — |
| | (0.5 | ) | | (0.1 | ) | | (0.6 | ) |
Purchases of subsidiary stock | | — |
| | (3.3 | ) | | — |
| | (0.2 | ) | | (3.5 | ) | | 1.6 |
| | (1.9 | ) |
Capital contributions from HRG Group, Inc. | | — |
| | 2.2 |
| | — |
| | — |
| | 2.2 |
| | — |
| | 2.2 |
|
Dividends | | — |
| | — |
| | (12.6 | ) | | — |
| | (12.6 | ) | | — |
| | (12.6 | ) |
Dividend paid by subsidiary to noncontrolling interest | | — |
| | — |
| | — |
| | — |
| | — |
| | (3.4 | ) | | (3.4 | ) |
Balance at September 30, 2016 | | — |
| | $ | 498.4 |
| | $ | 220.4 |
| | $ | 211.6 |
| | $ | 930.4 |
| | $ | 375.5 |
| | $ | 1,305.9 |
|