As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

ASSETS

Investments

Fixed maturity securities, available for sale, at fair value 6,893,090 7,091,340 7,456,708 7,724,075 7,475,565
Equity securities, at fair value 110,655 99,797 141,649 135,466 130,780
Limited partnership interests NA NA NA 247,266 273,787
Short-term and other investments 399,722 456,893 401,015 245,541 352,700
Total investments 7,403,467 7,648,030 7,999,372 8,352,348 8,232,832
Cash 11,675 15,509 16,670 7,627 8,247
Deferred policy acquisition costs 215,082 253,176 267,580 257,826 292,608
Goodwill 47,396 47,396 47,396 47,396 47,396
Other assets 277,350 292,139 321,874 381,182 379,266
Separate Account (variable annuity) assets 1,813,557 1,800,722 1,923,932 2,151,961 2,195,865
Total assets 9,768,527 10,056,972 10,576,824 11,198,340 11,156,214

LIABILITIES AND SHAREHOLDERS' EQUITY

Policy liabilities

Investment contract and life policy reserves 4,802,271 5,126,842 5,447,969 5,573,735 5,634,169
Unpaid claims and claim expenses 325,784 323,720 329,888 347,749 379,833
Unearned premiums 223,413 232,841 246,274 260,539 260,088
Total policy liabilities 5,351,468 5,683,403 6,024,131 6,182,023 6,274,090
Other policyholder funds 606,738 692,652 708,950 724,261 718,510
Other liabilities 422,362 368,559 378,620 341,053 319,705
Short-term debt 38,000 NA NA NA NA
Long-term debt 199,939 246,975 247,209 297,469 297,603
Separate Account (variable annuity) liabilities 1,813,557 1,800,722 1,923,932 2,151,961 2,195,865
Total liabilities 8,432,064 8,792,311 9,282,842 9,696,767 9,805,773
Preferred stock 0 0 0 0 0
Common stock 64 65 65 65 66
Additional paid-in capital 422,232 442,648 453,479 464,246 470,652
Retained earnings 1,065,318 1,116,277 1,155,732 1,231,177 1,248,305

Accumulated other comprehensive income (loss), net of tax

Net unrealized investment gains on securities 297,554 175,167 175,738 300,177 125,596
Net funded status of benefit plans (12,953) (11,794) (11,817) (13,217) (13,217)
Treasury stock, at cost (435,752) (457,702) (479,215) (480,875) (480,961)
Total shareholders' equity 1,336,463 1,264,661 1,293,982 1,501,573 1,350,441
Total liabilities and shareholders' equity 9,768,527 10,056,972 10,576,824 11,198,340 11,156,214
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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