As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

ASSETS

Investments

Fixed maturity securities, available for sale, at fair value 7,091,340 7,456,708 7,724,075 7,515,318 5,534,270
Equity securities, at fair value 99,797 141,649 135,466 111,750 100,143
Limited partnership interests NA NA 247,266 328,516 351,515
Short-term and other investments 456,893 401,015 245,541 295,093 433,688
Total investments 7,648,030 7,999,372 8,352,348 8,250,677 6,419,616
Cash 15,509 16,670 7,627 11,906 7,616
Deferred policy acquisition costs 253,176 267,580 257,826 298,742 279,041
Deposit asset on reinsurance NA NA NA 0 2,315,330
Goodwill 47,396 47,396 47,396 47,396 29,458
Other assets 292,139 321,874 381,182 422,047 417,460
Separate Account (variable annuity) assets 1,800,722 1,923,932 2,151,961 2,001,128 2,310,886
Total assets 10,056,972 10,576,824 11,198,340 11,031,896 11,779,407

LIABILITIES AND SHAREHOLDERS' EQUITY

Policy liabilities

Investment contract and life policy reserves 5,126,842 5,447,969 5,573,735 5,711,193 5,776,769
Unpaid claims and claim expenses 323,720 329,888 347,749 396,714 398,339
Unearned premiums 232,841 246,274 260,539 276,225 270,163
Total policy liabilities 5,683,403 6,024,131 6,182,023 6,384,132 6,445,271
Other policyholder funds 692,652 708,950 724,261 767,988 821,880
Other liabilities 368,559 378,620 341,053 290,358 403,812
Long-term debt 246,975 247,209 297,469 297,740 297,881
Separate Account (variable annuity) liabilities 1,800,722 1,923,932 2,151,961 2,001,128 2,310,886
Total liabilities 8,792,311 9,282,842 9,696,767 9,741,346 10,279,730
Preferred stock 0 0 0 0 0
Common stock 65 65 65 66 66
Additional paid-in capital 442,648 453,479 464,246 475,109 476,353
Retained earnings 1,116,277 1,155,732 1,231,177 1,216,582 1,318,329

Accumulated other comprehensive income (loss), net of tax

Net unrealized investment gains on fixed maturity securities 175,167 175,738 300,177 96,941 203,077
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 1,499,677
Total liabilities and shareholders' equity 10,056,972 10,576,824 11,198,340 11,031,896 11,779,407
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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