7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 
      
                                                             
      cash flows from operating activities:
                                                             
      insurance policy income
    598,600,000 592,600,000 589,800,000 599,100,000 584,900,000 582,300,000 582,100,000 571,800,000 563,000,000 568,200,000 582,200,000 575,300,000 571,200,000 572,900,000 580,800,000 585,400,000 577,300,000 580,200,000 598,900,000 583,200,000 596,600,000 575,900,000 575,300,000 574,700,000 570,300,000 581,200,000 612,100,000 631,400,000 602,200,000 617,100,000 640,100,000 610,300,000 610,300,000 617,300,000 620,800,000 597,900,000 592,900,000 597,900,000 592,100,000 593,200,000 629,800,000 605,000,000 607,700,000 622,400,000 617,400,000 585,700,000 614,100,000 602,500,000 591,000,000 597,500,000 602,700,000 591,600,000 586,400,000 595,600,000 591,000,000 586,300,000 672,200,000 
      net investment income
    372,200,000 387,900,000 360,300,000 382,300,000 353,500,000 344,600,000 334,400,000 349,400,000 331,200,000 333,300,000 315,000,000 322,300,000 284,700,000 287,000,000 260,500,000 280,000,000 269,300,000 272,700,000 251,100,000 291,500,000 251,500,000 268,700,000 285,700,000 280,300,000 287,100,000 272,300,000 348,100,000 298,800,000 280,200,000 329,000,000 289,700,000 277,200,000 314,700,000 285,800,000 285,700,000 318,700,000 281,000,000 280,100,000 365,000,000 321,100,000 367,200,000 335,400,000 370,700,000 314,400,000 375,800,000 350,000,000 353,300,000 306,700,000 353,600,000 377,900,000 361,900,000 325,200,000 324,400,000 313,100,000 352,800,000 314,600,000 306,600,000 
      fee revenue and other income
    36,100,000 36,400,000 62,100,000 44,800,000 34,900,000 35,400,000 53,600,000 38,300,000 61,700,000 54,900,000 50,400,000 38,800,000 30,100,000 30,500,000 49,800,000 38,200,000 31,900,000 34,200,000 38,200,000 37,400,000 25,400,000 26,300,000 34,400,000 22,200,000 21,700,000 31,800,000 11,600,000 21,200,000 12,200,000 11,500,000 11,800,000 10,500,000 14,000,000 14,200,000 12,900,000 15,600,000 16,200,000 16,000,000 7,000,000 6,400,000 13,000,000 8,100,000 6,400,000 6,500,000 6,200,000 5,200,000 4,500,000 3,900,000 5,700,000 4,900,000 4,200,000 3,400,000 5,100,000 4,600,000 3,600,000 3,500,000 5,400,000 
      insurance policy benefits
    -405,900,000 -415,300,000 -407,600,000 -389,100,000 -394,300,000 -413,000,000 -408,000,000 -395,900,000 -393,800,000 -410,500,000 -410,900,000 -392,400,000 -409,100,000 -417,500,000 -416,800,000 -413,800,000 -407,700,000 -412,400,000 -427,200,000 -387,900,000 -386,800,000 -379,000,000 -429,200,000 -404,500,000 -411,800,000 -407,700,000 -501,400,000 -531,400,000 -483,800,000 -496,100,000 -511,800,000 -472,200,000 -480,000,000 -487,400,000 -467,200,000 -472,100,000 -474,900,000 -457,700,000 -525,400,000 -523,700,000 -497,000,000 -526,700,000 -527,700,000 -542,400,000 -485,000,000 -502,700,000 -543,500,000 -565,300,000 -489,200,000 -533,100,000 -508,700,000 -513,900,000 -465,300,000 -512,800,000 -515,000,000 -482,300,000 -517,000,000 
      interest expense
    -44,900,000 -80,300,000 -34,100,000 -91,300,000 -45,700,000 -71,800,000 -50,400,000 -77,200,000 -47,200,000 -69,500,000 -38,600,000 -55,100,000 -18,500,000 -37,600,000 -9,700,000 -35,400,000 -11,100,000 -35,800,000 -10,500,000 -35,100,000 -12,200,000 -43,600,000 -20,300,000 -24,300,000 -50,700,000 -28,900,000 -46,300,000 -19,300,000 -20,000,000 -40,500,000 -20,500,000 -17,800,000 -35,400,000 -13,300,000 -10,900,000 -25,400,000 -17,200,000 -14,500,000 -26,900,000 -18,300,000 -29,800,000 -17,200,000 -28,800,000 -20,100,000 -24,700,000 -31,700,000 -26,100,000 -26,500,000 -25,000,000 -28,300,000 -26,000,000 -16,200,000 -32,200,000 -21,900,000 -30,600,000 -23,500,000 -32,500,000 
      deferrable policy acquisition costs
    -133,000,000 -130,700,000 -114,100,000 -118,300,000 -113,000,000 -111,200,000 -103,200,000 -100,300,000 -91,200,000 -96,600,000 -89,800,000 -86,500,000 -80,200,000 -82,700,000 -82,800,000 -85,500,000 -70,500,000 -72,100,000 -70,700,000 -74,300,000 -69,100,000 -64,200,000 -68,200,000 -74,500,000 -73,400,000 -69,600,000 -65,400,000 -60,200,000 -56,800,000 -63,400,000 -63,200,000 -60,600,000 -56,600,000 -62,200,000 -61,400,000 -62,300,000 -58,200,000 -59,700,000 -60,200,000 -56,700,000 -61,000,000 -54,600,000 -53,700,000 -53,500,000 -50,300,000 -46,700,000 -48,500,000 -46,200,000          
      other operating costs
    -216,100,000 -242,300,000 -322,200,000 -233,700,000 -182,300,000 -220,000,000 -303,800,000 -196,200,000 -222,700,000 -216,800,000 -320,200,000 -228,300,000 -208,000,000 -238,600,000 -310,800,000 -240,500,000 -211,000,000 -201,000,000 -273,700,000 -205,700,000 -180,600,000 -181,700,000 -250,100,000 -180,800,000 -166,100,000 -241,800,000 -178,900,000 -246,200,000 -154,500,000 -187,900,000 -203,600,000 -174,000,000 -168,500,000 -212,900,000 -174,300,000 -162,600,000 -216,600,000 -170,300,000 -184,900,000 -211,300,000 -170,200,000 -166,400,000 -197,100,000 -212,000,000 -228,100,000 -173,000,000 -192,400,000 -193,200,000 -122,400,000 -104,100,000 -121,100,000 -124,700,000 -110,400,000 -94,200,000 -133,600,000 -106,600,000 -143,300,000 
      income taxes
    -9,200,000 -2,800,000 2,500,000 -2,800,000 -6,800,000 -35,400,000 -10,100,000 -13,200,000 -18,200,000 -21,500,000 -6,200,000 -13,200,000 -2,700,000 -3,400,000 -14,600,000 -9,100,000 62,500,000 -16,900,000 -16,700,000 -15,400,000 -8,000,000 -3,100,000 -1,900,000 100,000 -1,700,000 5,000,000 -8,300,000 -22,100,000 -24,300,000 -32,200,000 -1,500,000 -2,000,000 -2,400,000 -1,100,000                        
      net cash from operating activities
    197,800,000 145,500,000 136,700,000 191,000,000 231,200,000 110,900,000 94,600,000 176,700,000 182,800,000 141,500,000 81,900,000 160,900,000 167,500,000 110,600,000 56,400,000 119,300,000 240,700,000 148,900,000 89,400,000 193,700,000 216,800,000 199,300,000 125,700,000 193,200,000 175,400,000 142,300,000 171,500,000 72,200,000 155,200,000 137,500,000 141,000,000 245,000,000 196,100,000 140,400,000 204,900,000 207,900,000 122,500,000 191,000,000 165,400,000 -480,300,000 248,300,000 182,200,000 175,300,000 114,600,000 210,300,000 185,600,000 160,800,000 78,200,000 212,600,000 201,400,000 205,500,000 155,300,000 209,400,000 178,600,000 164,900,000 181,100,000 179,000,000 
      cash flows from investing activities:
                                                             
      sales of investments
    598,500,000 1,254,000,000 462,900,000 690,900,000 1,210,100,000 668,200,000 671,000,000 396,100,000 245,200,000 260,800,000 486,500,000 488,700,000 538,800,000 705,500,000 1,520,600,000 403,900,000 327,200,000 583,300,000 509,200,000 316,800,000 152,100,000 593,200,000 417,900,000 195,900,000 687,900,000 1,775,500,000 849,800,000 1,163,100,000 851,400,000 488,100,000 403,000,000 523,700,000 520,500,000 1,181,500,000 665,200,000 343,500,000 452,500,000 317,800,000 570,000,000 807,200,000 618,800,000 753,500,000 396,100,000 547,400,000 205,100,000 520,300,000 661,900,000 670,300,000 1,114,000,000 1,458,600,000 1,683,800,000 1,248,100,000 2,001,700,000 2,058,300,000 2,378,100,000 2,194,500,000 2,569,500,000 
      maturities and redemptions of investments
    946,400,000 621,100,000 642,000,000 683,200,000 525,000,000 598,700,000 368,300,000 370,200,000 366,500,000 383,500,000 276,800,000 285,600,000 341,700,000 428,500,000 494,900,000 642,500,000 683,000,000 799,900,000 754,900,000 715,600,000 590,200,000 316,800,000 595,700,000 531,000,000 578,400,000 516,200,000 864,900,000 547,100,000 734,500,000 959,200,000 849,300,000 537,100,000 642,800,000 349,600,000 445,000,000 662,700,000 320,100,000 316,400,000 537,500,000 469,600,000 599,600,000 557,000,000 704,900,000 630,400,000 602,000,000 540,900,000 407,400,000 417,100,000 240,200,000 315,200,000 285,200,000 252,900,000 253,900,000 247,900,000 233,900,000 158,300,000 137,800,000 
      purchases of investments
    -1,661,100,000 -1,991,500,000 -1,639,700,000 -1,421,100,000 -1,905,900,000 -2,411,300,000 -1,064,700,000 -694,800,000 -991,000,000 -758,400,000 -1,147,700,000 -960,900,000 -1,168,000,000 -1,357,900,000 -2,995,200,000 -1,771,400,000 -1,245,300,000 -1,588,200,000 -1,530,300,000 -1,194,000,000 -790,100,000 -1,118,400,000 -1,178,200,000 -712,500,000 -1,268,700,000 -2,406,500,000 -1,890,400,000 -1,798,700,000 -1,492,000,000 -1,418,400,000 -1,166,400,000 -1,097,200,000 -1,574,600,000 -1,524,900,000 -1,098,900,000 -1,162,900,000 -1,019,900,000 -909,600,000 -1,062,200,000 -1,010,200,000 -1,081,800,000 -1,292,500,000 -1,336,100,000 -1,656,700,000 -700,900,000 -955,700,000 -1,309,300,000 -1,305,200,000 -1,792,300,000 -2,313,000,000 -2,389,700,000 -1,661,100,000 -2,892,100,000 -2,440,900,000 -2,745,900,000 -2,660,300,000 -2,926,600,000 
      net sales of trading securities
                                         -4,100,000   10,900,000 -6,200,000 -15,900,000 41,200,000  18,000,000            
      other
    10,100,000 -5,800,000 -3,400,000 -7,300,000 -500,000 -3,200,000 -2,500,000 -6,300,000 -7,700,000 -8,700,000 -13,900,000 -21,800,000 -14,600,000 -11,500,000 -13,300,000 -7,300,000 -7,700,000 -6,700,000 -53,600,000 -14,600,000 -9,000,000 -8,900,000 -7,300,000 -7,900,000 -73,600,000 -10,600,000 -5,400,000 -7,600,000 -7,900,000 -3,600,000 -12,100,000 -7,300,000 -6,700,000 -3,800,000 -7,400,000 -6,000,000 -5,200,000 -4,800,000 -9,100,000 -5,900,000 -7,000,000 -5,400,000 -3,600,000 -7,000,000 -7,300,000 -7,600,000 -6,900,000 -9,800,000 -9,100,000 -8,300,000 -9,800,000 -5,300,000 -100,000 -5,400,000 -6,400,000 -2,800,000 6,200,000 
      net cash used by investing activities
    -106,100,000 -122,200,000 -538,200,000 -151,200,000 -167,900,000 -1,145,900,000 -23,600,000 73,000,000 -393,400,000 -145,200,000 -406,700,000 -213,400,000 -337,600,000 -220,000,000 -1,010,300,000 -730,700,000 -245,000,000 -216,400,000 -334,000,000 -178,600,000 -50,200,000 -201,400,000 -178,200,000 8,000,000 -83,400,000 -126,100,000               121,300,000 132,000,000 -3,100,000 -852,700,000 106,100,000 156,300,000 -248,400,000 -211,100,000 -508,900,000 -539,100,000 -100,700,000 -189,300,000   -137,200,000 -361,200,000 -204,500,000 
      cash flows from financing activities:
                                                             
      issuance of notes payable
                                                   645,300,000 49,400,000 61,400,000  
      payments on notes payable
                                    -777,300,000 -19,800,000 -13,600,000 -17,000,000 -12,500,000 -12,500,000 -12,500,000 -29,100,000 -72,800,000 -31,600,000 -697,600,000 -22,000,000 -59,400,000 -14,100,000 -64,500,000 -16,200,000 -50,000,000 -677,100,000 -52,500,000 -64,000,000 -399,600,000 
      issuance of common stock
    2,500,000 600,000 6,500,000 3,100,000 4,300,000 1,000,000 2,800,000 2,100,000 2,500,000 500,000 8,100,000 6,900,000 1,900,000 700,000 4,000,000 2,900,000 1,100,000 5,100,000 12,400,000 14,000,000 2,000,000 300,000 2,700,000 2,400,000 800,000 2,800,000   600,000 2,500,000 2,900,000 3,200,000 3,300,000 400,000 1,400,000 2,900,000 1,000,000 1,100,000 200,000 3,400,000 400,000 2,000,000 1,100,000 11,600,000 1,100,000 1,000,000 900,000 100,000 1,600,000 300,000        
      payments to repurchase common stock
    -60,600,000 -100,300,000 -110,300,000 -91,700,000 -89,900,000 -59,800,000 -58,800,000 -70,300,000 -40,200,000 -29,800,000 -25,800,000 -9,900,000 -10,100,000 -60,300,000 -109,800,000 -100,000,000 -120,300,000 -84,800,000 -102,700,000 -100,100,000 -50,100,000 -30,100,000 -88,000,000 -77,400,000 -59,800,000 -44,000,000 -62,900,000 -4,600,000 -31,200,000 -71,300,000 -39,800,000 -61,000,000 -52,000,000 -93,700,000 -127,300,000 -97,400,000 -81,500,000  -100,600,000 -33,000,000 -31,100,000 -37,300,000   -80,700,000 -41,300,000 -39,300,000 -18,900,000 -14,100,000 -39,500,000        
      common stock dividends paid
    -16,400,000 -16,700,000 -16,900,000 -16,400,000 -16,800,000 -17,200,000 -17,300,000 -16,700,000 -16,900,000 -17,400,000 -17,100,000 -16,100,000 -16,100,000 -16,500,000 -16,100,000 -15,800,000 -16,300,000 -17,300,000 -16,300,000 -16,600,000 -16,800,000 -17,400,000 -16,200,000 -16,800,000 -17,400,000 -16,400,000 -16,500,000 -15,400,000 -15,200,000 -15,300,000 -14,000,000 -13,900,000 -14,300,000 -12,700,000 -13,200,000 -13,700,000 -12,100,000 -12,700,000 -13,000,000 -13,300,000 -6,500,000 -6,800,000 -6,700,000 -4,400,000 -4,500,000 -4,700,000            
      payments on financing arrangements
    -3,800,000 -3,900,000 -3,700,000 -3,700,000 -3,600,000 -3,600,000 -3,500,000                                                   
      amounts received for deposit products
    955,400,000 659,900,000 574,200,000 1,076,300,000 999,800,000 1,332,200,000 523,900,000 574,100,000 501,900,000 537,400,000 498,300,000 564,800,000 499,100,000 566,100,000 1,392,600,000 1,025,800,000 461,800,000 472,600,000 444,900,000 460,000,000 397,300,000 358,000,000 404,800,000 433,600,000 453,700,000 420,100,000 397,600,000 355,600,000 339,400,000 368,300,000 359,500,000 342,800,000 309,200,000 340,100,000 323,900,000 298,100,000 286,100,000 293,500,000 348,100,000 329,600,000 334,600,000 329,500,000 325,500,000 308,500,000 310,700,000 311,600,000 327,800,000 346,600,000 407,700,000 448,100,000 442,400,000 395,300,000 395,400,000 452,100,000 507,400,000 375,200,000 330,200,000 
      withdrawals from deposit products
    -464,500,000 -502,500,000 -899,600,000 -468,800,000 -485,200,000 -502,000,000 -505,500,000 -430,400,000 -418,200,000 -425,500,000 -422,100,000 -390,400,000 -359,400,000 -347,400,000 -364,200,000 -353,200,000 -322,500,000 -331,100,000 -345,700,000 -312,000,000 -269,300,000 -300,300,000 -354,000,000 -327,700,000 -346,700,000 -342,800,000 -331,600,000 -339,700,000 -281,900,000 -326,000,000 -312,900,000 -273,900,000 -312,300,000 -305,300,000 -285,200,000 -322,700,000 -322,600,000 -315,100,000 -363,800,000 -368,700,000 -359,100,000 -355,400,000 -375,800,000 -374,100,000 -343,500,000 -386,800,000 -408,300,000 -406,300,000 -392,300,000 -417,100,000 -429,100,000 -425,800,000 -417,400,000 -425,000,000 -483,400,000 -378,600,000 -336,600,000 
      issuance of investment borrowings:
                                                             
      federal home loan bank
    250,000,000 292,300,000 234,500,000 307,700,000 67,500,000 15,000,000 222,000,000 100,000,000 250,000,000 25,000,000 620,500,000 75,000,000   75,000,000 327,100,000 193,700,000 200,000,000 307,700,000 125,000,000   190,000,000 296,800,000 50,000,000  -200,000 200,000,000 132,200,000 -200,000   -200,000 250,000,000   50,000,000 100,000,000 200,000,000 50,000,000 50,000,000 200,000,000 200,000,000 175,000,000             
      payments on investment borrowings:
                                                             
      related to variable interest entities
    -78,800,000 -22,300,000 -121,500,000 810,400,000 -218,500,000 -64,200,000 -251,700,000  -82,700,000 -64,600,000 -39,500,000  -10,900,000 -7,500,000 -15,000,000  -500,000 -600,000 -500,000  -500,000 -600,000 -500,000   -900,000   356,600,000 22,000,000 8,700,000 -2,800,000 477,000,000 2,900,000 35,500,000 239,300,000 205,500,000 117,500,000 24,100,000 376,300,000 -100,000            
      net cash provided (used) by financing activities
    333,900,000 -232,100,000 -571,400,000    -310,200,000        816,200,000     190,200,000   -51,700,000   18,500,000       -12,500,000 -92,000,000  -18,800,000 39,200,000 -17,400,000 -47,200,000 -104,900,000 -47,300,000 -217,500,000 -143,800,000 407,200,000 -149,200,000        458,300,000    16,600,000 
      net increase in cash and cash equivalents
    425,600,000 -208,800,000 -972,900,000 752,400,000 253,200,000           -80,900,000    205,300,000   -104,200,000   34,700,000 19,300,000 -30,900,000 217,100,000 18,600,000 51,300,000 268,800,000 -198,500,000 203,400,000               -25,900,000         
      cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period
    1,997,700,000                                                       
      cash and cash equivalents - unrestricted and including held by variable interest entities, end of period
    425,600,000 -208,800,000 1,024,800,000                                                       
      net sales (purchases) of trading securities
        3,400,000 1,700,000 4,300,000        -17,300,000 1,600,000 -2,200,000   -2,400,000 6,600,000   1,500,000    -2,000,000 20,000,000 39,200,000 35,600,000    2,800,000 -7,300,000 -3,700,000   -3,100,000        7,900,000 -7,000,000 2,800,000   500,000 -10,700,000 -7,700,000 -33,800,000  
      net purchases of trading securities
           7,800,000 -6,400,000 -22,400,000 -8,400,000  -35,500,000      -14,200,000    -6,300,000   -700,000      -15,100,000 5,800,000 -21,700,000                  -23,600,000      
      proceeds from financing arrangements
           2,100,000 35,200,000                                                 
      related to variable interest entities and other
                                  -38,100,000 -23,800,000 -423,300,000 -23,500,000 -19,800,000 -35,400,000 -50,900,000 -24,500,000 -26,300,000 -17,300,000 -22,900,000 -109,000,000 -100,000 -100,000 -100,000 -200,000 -300,000 -300,000          
      net cash from financing activities
       712,600,000 189,900,000   56,500,000 231,500,000 43,500,000 202,000,000 143,900,000 104,200,000                                             
      cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year
                                                             
      cash and cash equivalents - unrestricted and held by variable interest entities, end of year
                                                             
      cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period
         889,000,000  644,900,000  731,700,000  991,900,000  654,700,000 656,600,000 757,300,000                              
      cash and cash equivalents - unrestricted and held by variable interest entities, end of period
         342,300,000 649,800,000  20,900,000 39,800,000 522,100,000  -65,900,000 25,400,000 594,000,000  97,800,000 -24,100,000 738,900,000  228,700,000 7,400,000 550,500,000 214,100,000 -83,400,000 691,300,000 19,300,000 726,400,000                              
      net decrease in cash and cash equivalents
          -239,200,000  20,900,000 39,800,000 -122,800,000  -65,900,000 25,400,000 -137,700,000   -24,100,000 -253,000,000                 27,000,000 -184,700,000 73,300,000 93,400,000 -413,600,000  96,700,000 28,400,000 -330,900,000    -262,500,000    -147,300,000  225,100,000 2,600,000 -202,300,000  
      debt issuance costs
                   -100,000                                          
      expenses related to extinguishment of debt
                                           -300,000 -6,600,000 -54,700,000              
      net cash used by financing activities
                      -8,400,000        -9,400,000 -5,000,000 -329,300,000 -146,800,000 -33,900,000                104,300,000 -129,600,000   50,800,000 -113,300,000   -25,100,000 -22,200,000  
      payment to reinsurer pursuant to long-term care business reinsured
                                         -590,300,000                  
      net cash provided (used) by investing activities
                              -142,800,000 -98,100,000   -55,800,000  -382,100,000 155,000,000 50,400,000 -162,100,000 -346,400,000 -100,300,000 -24,800,000 171,600,000                  
      cash and cash equivalents received upon recapture of reinsurance
                                                             
      change in cash and cash equivalents held by variable interest entities
                                285,200,000 -36,600,000 -165,200,000 12,300,000 30,100,000 174,300,000 43,700,000 7,900,000 -90,200,000 -48,900,000 38,500,000 -36,000,000 -19,200,000 125,600,000 251,500,000 -408,000,000 -6,000,000 40,400,000 -22,800,000 8,600,000 -54,700,000 5,600,000 1,800,000 -300,000 -8,500,000 -4,800,000 10,800,000 -17,100,000  
      cash and cash equivalents, beginning of period
                                478,900,000 432,300,000 611,600,000 699,000,000  582,500,000  436,000,000  571,900,000  523,400,000  
      cash and cash equivalents, end of period
                                217,100,000 18,600,000 530,200,000 268,800,000 -198,500,000 635,700,000 159,900,000 27,000,000 426,900,000 73,300,000 93,400,000 285,400,000  96,700,000 28,400,000 251,600,000  225,100,000 16,700,000 173,500,000  -118,300,000 155,600,000 424,600,000  225,100,000 2,600,000 321,100,000  
      investment borrowings - repurchase agreements
                                        -100,000 12,000,000     -1,900,000 29,500,000 -36,800,000 3,400,000 8,600,000          
      taxes
                                      -700,000 -1,900,000 -700,000 -800,000 -1,300,000 -700,000 -3,700,000 -1,400,000 -2,200,000 -700,000 -1,000,000 -1,200,000 -600,000 -3,700,000 -1,000,000 100,000 -1,800,000 -700,000 3,800,000 -300,000 -2,000,000 -1,900,000 -900,000 
      cash and cash equivalents held by subsidiary prior to being sold
                                                             
      proceeds from sale of subsidiary
                                                             
      expenses related to extinguishment or modification of debt
                                                           
      amount paid to extinguish the beneficial conversion feature associated with repurchase of convertible debentures
                                            -12,600,000              
      payments to repurchase common stock and warrants
                                                             
      cash and cash equivalents held by subsidiary being sold
                                          -114,700,000 -50,000,000                  
      cash and cash equivalents, beginning of year
                                                             
      cash and cash equivalents, end of year
                                                             
      amounts related to extinguishment of debt
                                                             
      policy acquisition costs
                                                    -100,100,000 -113,500,000 -105,700,000 -109,400,000 -102,400,000 -105,500,000 -101,300,000 -109,000,000 -98,000,000 
      expenses related to debt modification and extinguishment of debt
                                                             
      investment borrowings and borrowings related to variable interest entities
                                                     292,100,000 69,600,000 -32,800,000 512,100,000 175,000,000 -46,000,000 -16,200,000  
      net incease (decrease) in cash and cash equivalents
                                                             
      change in cash held by discontinued operations
                                                             
      change in restricted cash
                                                            8,600,000 
      investment borrowings
                                                            -31,000,000 
      dividends paid on preferred stock
                                                             
      expenses related to debt modification
                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.