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Financial Highlights

 
 2017 FQ3 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended9/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Cash and Cash Equivalents 6,69216,67015,50911,67518,189
Investments 8,337,1367,999,3727,648,0307,403,4676,539,473
Total Assets 11,044,34810,576,82410,056,9729,768,5278,826,672
Total Policy Reserves 6,861,2276,733,0816,376,0555,958,2065,375,485
Total Liabilities 9,653,9079,282,8428,792,3118,432,0647,727,367
Total Mezzanine Level Items 00000
Equity Attributable to Parent Company 1,390,4411,293,9821,264,6611,336,4631,099,305
Total Equity 1,390,4411,293,9821,264,6611,336,4631,099,305
Equity before Unrealized Gains 1,134,7231,118,2441,089,4941,038,909965,315
Total Equity / Total Assets (%)  12.5912.2312.5713.6812.45
Reserves / Equity (x)  4.935.205.044.464.89
Income Statement ($000)   
Total Policy Income 590,375759,146731,880715,760690,938
Net Investment Income 275,025360,133333,646329,789313,610
Realized Gain on Securities  (1,656) 5,17611,66710,94322,245
Asset Management and Brokerage Fees 00000
Total Revenue 868,5571,128,9101,080,4481,060,6851,031,267
Total Policy Expense 593,070733,026679,206644,565618,210
Underwriting & Other Expense 213,060269,844256,330255,809244,755
Total Expense 815,0091,014,678950,996914,572877,201
Net Income 44,13083,76593,482104,243110,893
Net Income Attributable to Parent 44,13083,76593,482104,243110,893
Operating Income after Taxes 44,93081,46584,88297,34396,493
EBITDA NA132,936150,308168,269175,982
Per Share Information ($)   
Basic Book Value per Share 34.2032.1531.1832.6527.14
Book Value per Share before Unrealized Gains 27.9127.7926.8625.3823.83
Diluted EPS after Extraordinary 1.062.022.202.472.66
EBITDA / Share NA3.213.543.994.22
Operating EPS 1.081.972.002.312.32
Price / LTM Operating Earnings (x)  24.6021.7016.6014.4013.60
Common Dividends Declared per Share 0.831.061.000.920.78
Dividend Payout Ratio (%)  77.8352.4845.4537.2529.32
EPS after Extra Growth (%)  (31.6)(8.2)(10.9)(7.1)6.00
Profitability (%)   
ROAA 0.540.800.941.111.31
Operating ROAA 0.550.780.851.041.14
ROAE 4.386.127.028.369.58
ROATCE 4.546.347.288.699.99
Operating ROAE 4.465.956.387.818.34
Investment Yield 4.454.564.574.825.24
Combined Ratio 106.50101.5097.0096.1096.30
P&C Stat Combined Ratio after Dividends NANANANANA
Reported Medical Care Ratio NANANANANA
Net Premiums Written / Avg Equity (x)  0.920.920.940.940.95
Growth Rates and Trends (%)   
Asset Growth 5.895.172.9510.678.07
Equity Growth 9.942.32(5.37)21.57(11.76)
Net Written Premium Growth (2.10)0.487.616.712.48
Recurring Revenue Growth 2.664.491.862.852.02
Net Income Growth (30.98)(10.39)(10.32)(6.00)6.77
Assets Five-year CAGR 6.347.297.689.059.92
Equity Five-year CAGR 2.444.168.3413.1719.61
Revenue Five-year CAGR 2.832.492.082.504.31
Net Income Five-year CAGR (9.33)3.503.137.2458.95
Miscellaneous ($000)   
Net Premiums Written 926,7011,262,4991,256,5131,167,6551,094,193
Gross Life Insurance in Force 17,403,00017,025,12516,504,53915,800,70115,102,466
Total Membership (actual)  00000
Assets Under Management 00000
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