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Balance Sheet

 
 2013 Y 2014 Y 2015 Y
Period Ended12/31/201312/31/201412/31/2015
  
Assets ($000)   
Total Equity Instruments 91,858110,65599,797
Total Fixed Maturities 6,009,5736,893,0907,091,340
Total Securities 6,101,4317,003,7457,191,137
Investments 6,539,4737,403,4677,648,030
Cash and Cash Equivalents 18,18911,67515,509
Cash and Investments 6,557,6627,415,1427,663,539
Accrued Investment Income NANANA
Reinsurance Assets 24,50253,33260,112
Premiums Receivable NANANA
VOBA and Acquired Insurance Portfolios 000
Deferred Policy Acquisition Costs 245,355215,082253,176
Deferred Acquisition Costs 245,355215,082253,176
Total Intangible Assets 47,39647,39647,396
Memo: Consolidated VIE Assets NANANA
Fixed Assets 34,93531,02925,640
Total Other Assets 168,827192,989206,387
Separate Account Assets 1,747,9951,813,5571,800,722
Total Assets 8,826,6729,768,52710,056,972
  
  
Liabilities ($000)   
P&C Loss and LAE Reserves 275,809311,097301,569
L&H Policy Reserves 4,878,5625,423,6965,841,645
Medical Claim Liabilities 000
Unearned Premiums Reserve 221,114223,413232,841
Other Policy Reserves 000
Total Policy Reserves 5,375,4855,958,2066,376,055
Total Reinsurance Liabilities 000
Premiums Payable NANANA
Repurchase Agreements 25,86400
Other Senior Debt 237,874237,939246,975
Senior Debt 263,738237,939246,975
Trust Preferred (FAS 150) 000
Other Subordinated Debt 000
Total Subordinated Debt 000
Redeemable Financial Instruments (FAS 150) 000
Total Debt 263,738237,939246,975
Memo: Consolidated VIE Liabilities NANANA
Total Other Liabilities 340,149422,362368,559
Separate Account Liabilities 1,747,9951,813,5571,800,722
Total Liabilities 7,727,3678,432,0648,792,311
  
  
Mezzanine ($000)   
Redeemable Preferred 000
Trust Preferred Securities 000
Total Minority Interest 000
Other Mezzanine Items 000
Total Mezzanine Level Items 000
  
  
Equity ($000)   
TARP Preferred Equity 000
Other Preferred Equity 000
Total Preferred Equity 000
Common Equity 1,099,3051,336,4631,264,661
Equity Attributable to Parent Company 1,099,3051,336,4631,264,661
Noncontrolling Interests 000
Total Equity 1,099,3051,336,4631,264,661
Net Unrealized Gain 133,990297,554175,167
Cumulative Foreign Currency Translation 000
Minimum Pension Fund Liability 000
Fair Value of Effective Hedges 000
Tot Acc Other Comprehensive Inc 122,214284,601163,373
Total Equity, excl AOCI 977,0911,051,8621,101,288
Equity before Unrealized Gains 965,3151,038,9091,089,494
  
Basic Book Value per Share ($)  27.1432.6531.18
Book Value per Share before Unrealized Gains ($)  23.8325.3826.86
Book Value, excl AOCI ($)  24.1225.6927.15
Shares Issued (actual)  63,629,10564,245,04864,537,554
Treasury Shares (actual)  23,117,55423,308,43023,971,522
Common Shares Outstanding (actual)  40,511,55140,936,61840,566,032
  
  
Balance Sheet Ratios (%)   
Equity Securities / Assets 1.041.130.99
Fixed Maturities / Cash & Investments 91.6492.9692.53
Equity Securities / Cash & Investments 1.401.491.30
Cash and Investments / Assets 74.2975.9176.20
Total Equity / Total Assets 12.4513.6812.57
Tangible Equity / Tangible Assets 11.9813.2612.16
DAC / Equity before Unrealized Gains 25.4220.7023.24
Debt plus Rdm Pfd / Equity (x)  0.240.180.20
Total Debt / Total Equity (x)  0.240.180.20
Debt / Book Capitalization 19.3515.1116.34
Reserves / Equity (x)  4.894.465.04
  

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