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Financial Highlights

 
 2016 FY2015 FY2014 FY2013 FY2012 FY
Period Ended12/31/201612/31/201512/31/201412/31/201312/31/2012
Balance Sheet ($000)   
Cash and Cash Equivalents 16,70015,50911,67518,18915,181
Investments 7,999,3007,648,0307,403,4676,539,4736,292,097
Total Assets 10,576,80010,056,9729,768,5278,826,6728,167,726
Total Policy Reserves 6,733,1006,376,0555,958,2065,375,4854,839,881
Total Liabilities 9,282,8008,792,3118,432,0647,727,3676,921,923
Total Mezzanine Level Items 00000
Equity Attributable to Parent Company 1,294,0001,264,6611,336,4631,099,3051,245,803
Total Equity 1,294,0001,264,6611,336,4631,099,3051,245,803
Equity before Unrealized Gains 1,118,3001,089,4941,038,909965,315863,403
Total Equity / Total Assets (%)  12.2312.5713.6812.4515.25
Reserves / Equity (x)  5.205.044.464.893.88
Income Statement ($000)   
Total Policy Income 759,100731,880715,760690,938670,527
Net Investment Income 361,200333,646329,789313,610306,003
Realized Gain on Securities 4,10011,66710,94322,24527,298
Asset Management and Brokerage Fees 00000
Total Revenue 1,128,9001,080,4481,060,6851,031,2671,010,814
Total Policy Expense 733,100679,206644,565618,210611,815
Underwriting & Other Expense 269,800256,330255,809244,755235,577
Total Expense 1,014,700950,996914,572877,201861,641
Net Income 83,80093,482104,243110,893103,866
Net Income Attributable to Parent 83,80093,482104,243110,893103,866
Operating Income after Taxes 81,50084,88297,34396,49386,266
EBITDA NA150,308168,269175,982171,314
Per Share Information ($)   
Basic Book Value per Share 32.1531.1832.6527.1431.65
Book Value per Share before Unrealized Gains 27.7926.8625.3823.8321.93
Diluted EPS after Extraordinary 2.022.202.472.662.51
EBITDA / Share NA3.543.994.224.14
Operating EPS 1.972.002.312.322.08
Price / LTM Operating Earnings (x)  21.7016.6014.4013.609.60
Common Dividends Declared per Share 1.061.000.920.780.55
Dividend Payout Ratio (%)  52.4845.4537.2529.3221.91
EPS after Extra Growth (%)  (8.2)(10.9)(7.1)6.0047.60
Profitability (%)   
ROAA 0.800.941.111.311.32
Operating ROAA 0.780.851.041.141.10
ROAE 6.127.028.369.589.00
ROATCE 6.347.288.699.999.39
Operating ROAE 5.956.387.818.347.48
Investment Yield 4.564.574.825.245.56
Combined Ratio 101.5097.0096.1096.3098.30
P&C Stat Combined Ratio after Dividends NANANANANA
Reported Medical Care Ratio NANANANANA
Net Premiums Written / Avg Equity (x)  0.920.940.940.950.93
Growth Rates and Trends (%)   
Asset Growth 5.172.9510.678.079.85
Equity Growth 2.32(5.37)21.57(11.76)18.05
Net Written Premium Growth 0.487.616.712.48(0.99)
Recurring Revenue Growth 4.481.862.852.021.25
Net Income Growth (10.36)(10.32)(6.00)6.7747.32
Assets Five-year CAGR 7.297.689.059.925.49
Equity Five-year CAGR 4.168.3413.1719.6112.42
Revenue Five-year CAGR 2.492.082.504.312.64
Net Income Five-year CAGR 3.513.137.2458.954.64
Miscellaneous ($000)   
Net Premiums Written 1,262,5001,256,5131,167,6551,094,1931,067,727
Gross Life Insurance in Force 17,025,00016,504,53915,800,70115,102,46614,632,272
Total Membership (actual)  00000
Assets Under Management 00000
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