As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Investments

Fixed maturity securities, available for sale, at fair value 7,091,340 7,456,708 7,724,075 7,515,318 5,839,560
Equity securities, at fair value 99,797 141,649 135,466 111,750 105,483
Limited partnership interests NA NA 247,266 328,516 354,611
Short-term and other investments 456,893 401,015 245,541 295,093 433,336
Total investments 7,648,030 7,999,372 8,352,348 8,250,677 6,732,990
Cash 15,509 16,670 7,627 11,906 39,349
Deferred policy acquisition costs 253,176 267,580 257,826 298,742 269,215
Deposit asset on reinsurance NA NA NA 0 2,342,305
Intangible assets, net NA NA NA 0 181,145
Goodwill 47,396 47,396 47,396 47,396 48,744
Other assets 292,139 321,874 381,182 422,047 410,663
Separate Account (variable annuity) assets 1,800,722 1,923,932 2,151,961 2,001,128 2,308,134
Total assets 10,056,972 10,576,824 11,198,340 11,031,896 12,332,545

LIABILITIES AND SHAREHOLDERS' EQUITY

Policy liabilities

Investment contract and policy reserves 5,126,842 5,447,969 5,573,735 5,711,193 6,207,888
Unpaid claims and claim expenses 323,720 329,888 347,749 396,714 412,272
Unearned premiums 232,841 246,274 260,539 276,225 285,215
Total policy liabilities 5,683,403 6,024,131 6,182,023 6,384,132 6,905,375
Other policyholder funds 692,652 708,950 724,261 767,988 672,845
Other liabilities 368,559 378,620 341,053 290,358 434,626
Short-term debt NA NA NA 0 135,000
Long-term debt 246,975 247,209 297,469 297,740 297,953
Separate Account (variable annuity) liabilities 1,800,722 1,923,932 2,151,961 2,001,128 2,308,134
Total liabilities 8,792,311 9,282,842 9,696,767 9,741,346 10,753,933
Preferred stock 0 0 0 0 0
Common stock 65 65 65 66 66
Additional paid-in capital 442,648 453,479 464,246 475,109 478,650
Retained earnings 1,116,277 1,155,732 1,231,177 1,216,582 1,331,663

Accumulated other comprehensive income (loss), net of tax

Net unrealized investment gains on fixed maturity securities 175,167 175,738 300,177 96,941 266,381
Net funded status of benefit plans (11,794) (11,817) (13,217) (12,185) (12,185)
Treasury stock, at cost (457,702) (479,215) (480,875) (485,963) (485,963)
Total shareholders' equity 1,264,661 1,293,982 1,501,573 1,290,550 1,578,612
Total liabilities and shareholders' equity 10,056,972 10,576,824 11,198,340 11,031,896 12,332,545
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.


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