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Financial Highlights

 
 2017 FQ2 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended6/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Cash and Cash Equivalents 16,00616,67015,50911,67518,189
Investments 8,237,9377,999,3727,648,0307,403,4676,539,473
Total Assets 10,876,13510,576,82410,056,9729,768,5278,826,672
Total Policy Reserves 6,794,5036,733,0816,376,0555,958,2065,375,485
Total Liabilities 9,514,0059,282,8428,792,3118,432,0647,727,367
Total Mezzanine Level Items 00000
Equity Attributable to Parent Company 1,362,1301,293,9821,264,6611,336,4631,099,305
Total Equity 1,362,1301,293,9821,264,6611,336,4631,099,305
Equity before Unrealized Gains 1,118,6201,118,2441,089,4941,038,909965,315
Total Equity / Total Assets (%)  12.5212.2312.5713.6812.45
Reserves / Equity (x)  4.995.205.044.464.89
Income Statement ($000)   
Total Policy Income 391,440759,146731,880715,760690,938
Net Investment Income 182,705360,133333,646329,789313,610
Realized Gain on Securities 1,8305,17611,66710,94322,245
Asset Management and Brokerage Fees 00000
Total Revenue 578,7401,128,9101,080,4481,060,6851,031,267
Total Policy Expense 408,097733,026679,206644,565618,210
Underwriting & Other Expense 144,678269,844256,330255,809244,755
Total Expense 558,6761,014,678950,996914,572877,201
Net Income 17,57983,76593,482104,243110,893
Net Income Attributable to Parent 17,57983,76593,482104,243110,893
Operating Income after Taxes 16,17981,46584,88297,34396,493
EBITDA NA132,936150,308168,269175,982
Per Share Information ($)   
Basic Book Value per Share 33.4932.1531.1832.6527.14
Book Value per Share before Unrealized Gains 27.5127.7926.8625.3823.83
Diluted EPS after Extraordinary 0.422.022.202.472.66
EBITDA / Share NA3.213.543.994.22
Operating EPS 0.391.972.002.312.32
Price / LTM Operating Earnings (x)  25.2021.7016.6014.4013.60
Common Dividends Declared per Share 0.551.061.000.920.78
Dividend Payout Ratio (%)  130.9552.4845.4537.2529.32
EPS after Extra Growth (%)  (52.8)(8.2)(10.9)(7.1)6.00
Profitability (%)   
ROAA 0.330.800.941.111.31
Operating ROAA 0.300.780.851.041.14
ROAE 2.656.127.028.369.58
ROATCE 2.756.347.288.699.99
Operating ROAE 2.445.956.387.818.34
Investment Yield 4.544.564.574.825.24
Combined Ratio 112.00101.5097.0096.1096.30
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 5.665.172.9510.678.07
Equity Growth 10.532.32(5.37)21.57(11.76)
Net Written Premium Growth 2.230.487.616.712.48
Recurring Revenue Growth 4.304.491.862.852.02
Net Income Growth (52.51)(10.39)(10.32)(6.00)6.77
Assets Five-year CAGR 6.817.297.689.059.92
Equity Five-year CAGR 3.564.168.3413.1719.61
Revenue Five-year CAGR 3.012.492.082.504.31
Net Income Five-year CAGR (15.06)3.503.137.2458.95
Miscellaneous ($000)   
Net Premiums Written 608,3461,262,4991,256,5131,167,6551,094,193
Gross Life Insurance in Force 17,308,00017,025,12516,504,53915,800,70115,102,466
Total Membership (actual)  00000
Assets Under Management 00000
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