Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, available for sale, at fair value | 5,666,500,000 | 5,457,700,000 | 5,387,900,000 | 5,573,200,000 | 5,345,400,000 | 5,342,700,000 | 5,235,300,000 | 4,961,600,000 | 5,211,900,000 | 5,350,000,000 | 5,185,000,000 | 5,272,100,000 | 5,688,000,000 | 5,987,400,000 | 6,239,300,000 | 6,512,000,000 | 6,555,000,000 | 6,356,300,000 | 6,345,290,000 | 6,168,558,000 | 6,021,983,000 | 5,843,183,000 | 5,791,676,000 | 5,839,560,000 | 5,534,270,000 | 7,798,004,000 | 7,529,139,000 | 7,475,565,000 | 7,634,682,000 | 7,724,075,000 | 7,630,634,000 | 7,578,585,000 | 7,510,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity securities at fair value, | 44,300,000 | 64,300,000 | 66,500,000 | 88,900,000 | 82,600,000 | 84,700,000 | 86,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership interests | 1,137,800,000 | 1,125,600,000 | 1,121,300,000 | 1,087,200,000 | 1,111,700,000 | 1,119,300,000 | 1,138,800,000 | 1,142,600,000 | 1,073,800,000 | 1,045,400,000 | 983,700,000 | 997,500,000 | 828,400,000 | 801,900,000 | 712,800,000 | 615,400,000 | 585,700,000 | 505,200,000 | 448,996,000 | 418,187,000 | 392,192,000 | 389,318,000 | 383,717,000 | 354,611,000 | 351,515,000 | 330,434,000 | 326,893,000 | 273,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
policy loans | 138,500,000 | 139,500,000 | 140,800,000 | 141,900,000 | 140,700,000 | 140,700,000 | 141,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and other investments | 295,100,000 | 220,300,000 | 199,900,000 | 193,600,000 | 170,600,000 | 170,500,000 | 228,800,000 | 338,200,000 | 298,100,000 | 291,100,000 | 319,300,000 | 254,600,000 | 302,700,000 | 337,000,000 | 350,200,000 | 251,600,000 | 301,100,000 | 311,600,000 | 346,295,000 | 453,037,000 | 376,297,000 | 281,697,000 | 361,976,000 | 433,336,000 | 433,688,000 | 323,853,000 | 252,755,000 | 352,700,000 | 458,957,000 | 492,807,000 | 547,227,000 | 502,443,000 | 456,560,000 | 401,015,000 | 537,459,000 | 466,083,000 | 504,071,000 | 456,893,000 | 366,385,000 | 388,729,000 | 450,347,000 | 399,722,000 | 406,165,000 | 303,879,000 | 308,649,000 | 438,042,000 | 313,599,000 | 223,765,000 | 276,362,000 | 353,504,000 | 216,856,000 | 229,604,000 | 228,902,000 | 249,802,000 | 159,804,000 | 211,627,000 | 334,030,000 | 298,111,000 | 331,842,000 | 301,212,000 | 415,081,000 | 516,752,000 | 500,863,000 | 478,202,000 | 354,925,000 | 275,625,000 | 186,885,000 | 235,339,000 | 143,990,000 | 254,571,000 | 193,095,000 | 192,608,000 | 126,100,000 | 96,216,000 | ||||||
total investments | 7,282,200,000 | 7,007,400,000 | 6,916,400,000 | 7,084,800,000 | 6,851,000,000 | 6,857,900,000 | 6,830,500,000 | 6,519,400,000 | 6,669,600,000 | 6,785,300,000 | 6,587,600,000 | 6,638,000,000 | 6,936,400,000 | 7,253,100,000 | 7,449,500,000 | 7,531,300,000 | 7,587,500,000 | 7,313,100,000 | 7,262,234,000 | 7,142,085,000 | 6,880,810,000 | 6,601,231,000 | 6,639,233,000 | 6,732,990,000 | 6,419,616,000 | 8,557,778,000 | 8,241,971,000 | 8,232,832,000 | 8,224,662,000 | 8,352,348,000 | 8,337,136,000 | 8,237,937,000 | 8,124,285,000 | 7,999,372,000 | 8,169,152,000 | 8,070,958,000 | 7,824,617,000 | 7,648,030,000 | 7,541,192,000 | 7,385,105,000 | 7,621,212,000 | 7,403,467,000 | 7,306,471,000 | 7,089,680,000 | 6,801,280,000 | 6,539,473,000 | 6,340,752,000 | 6,426,099,000 | 6,292,097,000 | 6,174,767,000 | 5,949,617,000 | 5,757,477,000 | 5,677,508,000 | 5,579,897,000 | 5,249,739,000 | 5,170,475,000 | 5,073,623,000 | 5,116,634,000 | 4,873,987,000 | 4,764,295,000 | 4,574,624,000 | 4,590,829,000 | 4,206,938,000 | 3,897,892,000 | 3,901,755,000 | 3,915,636,000 | 4,143,462,000 | 4,156,169,000 | 4,180,250,000 | 4,168,302,000 | 4,363,839,000 | 4,447,250,000 | 4,062,071,000 | 3,757,299,000 | ||||||
cash | 46,700,000 | 30,300,000 | 38,100,000 | 39,800,000 | 14,600,000 | 20,400,000 | 29,700,000 | 34,500,000 | 23,100,000 | 27,400,000 | 42,800,000 | 36,200,000 | 50,100,000 | 49,100,000 | 133,700,000 | 40,200,000 | 29,400,000 | 39,400,000 | 22,323,000 | 65,475,000 | 82,390,000 | 41,247,000 | 25,508,000 | 39,349,000 | 7,616,000 | 7,281,000 | 6,431,000 | 8,247,000 | 23,951,000 | 7,627,000 | 6,692,000 | 16,006,000 | 6,593,000 | 16,670,000 | 53,616,000 | 50,432,000 | 50,454,000 | 15,509,000 | 49,915,000 | 46,013,000 | 43,931,000 | 11,675,000 | 41,192,000 | 44,703,000 | 34,915,000 | 18,189,000 | 45,773,000 | 49,896,000 | 15,181,000 | 41,920,000 | 31,495,000 | 35,383,000 | 7,452,000 | 40,757,000 | 38,321,000 | 37,135,000 | 5,928,000 | 41,074,000 | 15,506,000 | 18,370,000 | 7,848,000 | 16,770,000 | 24,195,000 | 12,359,000 | 9,204,000 | 15,389,000 | 11,028,000 | 8,856,000 | 13,209,000 | 8,293,000 | 9,094,000 | 6,535,000 | 24,245,000 | 21,509,000 | ||||||
restricted cash | 255,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs | 358,300,000 | 349,200,000 | 347,200,000 | 345,400,000 | 341,500,000 | 337,300,000 | 336,300,000 | 334,900,000 | 332,900,000 | 331,600,000 | 433,100,000 | 440,100,000 | 389,900,000 | 323,500,000 | 248,000,000 | 244,700,000 | 236,000,000 | 262,500,000 | 229,828,000 | 241,981,000 | 257,129,000 | 297,815,000 | 276,668,000 | 269,215,000 | 279,041,000 | 275,431,000 | 305,350,000 | 292,608,000 | 280,165,000 | 257,826,000 | 257,214,000 | 256,878,000 | 265,612,000 | 267,580,000 | 225,792,000 | 223,028,000 | 239,187,000 | 253,176,000 | 237,414,000 | 236,176,000 | 211,522,000 | 215,082,000 | 217,669,000 | 209,998,000 | 222,575,000 | 245,355,000 | 233,168,000 | 199,000,000 | 196,885,000 | 216,493,000 | 216,322,000 | 218,836,000 | 265,041,000 | 260,589,000 | 271,376,000 | 274,353,000 | 272,825,000 | 258,377,000 | 261,247,000 | 272,774,000 | 276,124,000 | 268,535,000 | 288,207,000 | 316,630,000 | 312,046,000 | 303,729,000 | 273,937,000 | 266,290,000 | 261,789,000 | 263,778,000 | 261,801,000 | 251,768,000 | 206,795,000 | 208,594,000 | ||||||
reinsurance balances receivable | 423,100,000 | 413,000,000 | 424,800,000 | 438,600,000 | 456,600,000 | 449,300,000 | 480,500,000 | 441,100,000 | 453,600,000 | 467,600,000 | 506,200,000 | 497,500,000 | 497,600,000 | 510,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit asset on reinsurance | 2,402,300,000 | 2,421,000,000 | 2,434,300,000 | 2,461,100,000 | 2,466,200,000 | 2,472,400,000 | 2,496,600,000 | 2,515,700,000 | 2,514,900,000 | 2,518,000,000 | 2,516,600,000 | 2,525,600,000 | 2,507,100,000 | 2,491,800,000 | 2,481,500,000 | 2,477,900,000 | 2,456,800,000 | 2,442,200,000 | 2,420,926,000 | 2,402,539,000 | 2,373,267,000 | 2,356,253,000 | 2,346,166,000 | 2,342,305,000 | 2,315,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 145,100,000 | 152,200,000 | 155,800,000 | 159,400,000 | 163,100,000 | 166,700,000 | 170,300,000 | 174,000,000 | 177,700,000 | 181,500,000 | 185,200,000 | 192,200,000 | 196,400,000 | 200,600,000 | 145,400,000 | 148,700,000 | 151,900,000 | 155,200,000 | 158,460,000 | 166,287,000 | 169,845,000 | 173,531,000 | 177,217,000 | 181,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 56,300,000 | 56,300,000 | 56,300,000 | 43,500,000 | 43,500,000 | 43,500,000 | 43,500,000 | 43,454,000 | 49,079,000 | 49,079,000 | 49,079,000 | 49,079,000 | 48,744,000 | 29,458,000 | 57,483,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | ||||||
other assets | 433,600,000 | 400,400,000 | 408,100,000 | 397,400,000 | 390,100,000 | 361,100,000 | 357,600,000 | 364,600,000 | 347,300,000 | 333,500,000 | 328,700,000 | 328,600,000 | 313,500,000 | 320,200,000 | 441,300,000 | 451,900,000 | 428,300,000 | 436,700,000 | 443,165,000 | 447,414,000 | 442,284,000 | 498,798,000 | 474,364,000 | 410,663,000 | 417,460,000 | 439,008,000 | 387,081,000 | 379,266,000 | 352,804,000 | 381,182,000 | 344,443,000 | 341,684,000 | 324,155,000 | 321,874,000 | 321,475,000 | 305,888,000 | 301,867,000 | 294,510,000 | 285,605,000 | 349,552,000 | 285,118,000 | 277,350,000 | 243,873,000 | 240,246,000 | 232,242,000 | 228,264,000 | 227,957,000 | 226,703,000 | 217,886,000 | 235,907,000 | 231,047,000 | 228,864,000 | 212,576,000 | 234,994,000 | 230,001,000 | 98,905,000 | 112,672,000 | 134,237,000 | 155,759,000 | 90,487,000 | 97,633,000 | 95,852,000 | 143,148,000 | 259,775,000 | 168,343,000 | 129,511,000 | 90,315,000 | 101,277,000 | 87,652,000 | 85,431,000 | 84,965,000 | 87,971,000 | 136,691,000 | 98,416,000 | ||||||
separate account variable annuity assets | 4,088,300,000 | 3,568,300,000 | 3,708,800,000 | 3,732,800,000 | 3,544,700,000 | 3,516,900,000 | 3,294,100,000 | 2,974,000,000 | 3,098,500,000 | 2,954,700,000 | 2,792,300,000 | 2,599,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 15,489,700,000 | 14,396,100,000 | 14,487,800,000 | 14,713,600,000 | 14,282,100,000 | 14,236,300,000 | 14,049,900,000 | 13,412,500,000 | 13,671,900,000 | 13,653,900,000 | 13,446,800,000 | 13,314,100,000 | 13,758,500,000 | 14,427,400,000 | 14,383,900,000 | 14,265,000,000 | 14,190,100,000 | 13,745,500,000 | 13,471,813,000 | 13,003,388,000 | 12,571,704,000 | 11,972,155,000 | 12,478,704,000 | 12,332,545,000 | 11,779,407,000 | 11,561,080,000 | 11,280,765,000 | 11,156,214,000 | 11,068,542,000 | 11,198,340,000 | 11,044,348,000 | 10,876,135,000 | 10,779,505,000 | 10,576,824,000 | 10,691,077,000 | 10,466,302,000 | 10,231,387,000 | 10,059,343,000 | 9,903,499,000 | 9,969,540,000 | 10,074,419,000 | 9,768,527,000 | 9,642,964,000 | 9,446,175,000 | 9,083,452,000 | 8,826,672,000 | 8,522,731,000 | 8,457,354,000 | 8,167,726,000 | 8,122,176,000 | 7,823,954,000 | 7,697,031,000 | 7,483,737,000 | 7,336,698,000 | 7,208,047,000 | 7,174,001,000 | 7,005,541,000 | 6,984,476,000 | 6,669,383,000 | 6,597,196,000 | 6,343,113,000 | 6,292,099,000 | 5,828,171,000 | 5,526,333,000 | 5,507,718,000 | 5,787,444,000 | 6,053,009,000 | 6,080,290,000 | 6,259,313,000 | 6,295,316,000 | 6,476,516,000 | 6,470,674,000 | 5,752,959,000 | 5,420,070,000 | ||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future policy benefit reserves | 1,636,800,000 | 1,635,700,000 | 1,622,800,000 | 1,745,500,000 | 1,655,000,000 | 1,702,100,000 | 1,761,800,000 | 1,613,400,000 | 1,740,900,000 | 1,772,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policyholders' account balances | 5,092,000,000 | 5,079,600,000 | 5,100,300,000 | 5,128,600,000 | 5,119,000,000 | 5,137,600,000 | 5,187,000,000 | 5,204,000,000 | 5,206,200,000 | 5,234,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid claims and claim expenses | 564,100,000 | 577,100,000 | 569,200,000 | 597,000,000 | 596,600,000 | 584,400,000 | 581,700,000 | 586,600,000 | 597,800,000 | 574,800,000 | 481,900,000 | 490,500,000 | 475,700,000 | 425,900,000 | 440,100,000 | 433,600,000 | 452,500,000 | 438,754,000 | 454,516,000 | 444,558,000 | 438,403,000 | 442,854,000 | 412,272,000 | 398,339,000 | 393,549,000 | 384,636,000 | 379,833,000 | 358,317,000 | 347,749,000 | 341,784,000 | 352,513,000 | 340,033,000 | 329,888,000 | 332,787,000 | 344,744,000 | 344,269,000 | 323,720,000 | 324,422,000 | 338,744,000 | 340,103,000 | 325,784,000 | 305,061,000 | 302,636,000 | 295,184,000 | 291,627,000 | 296,983,000 | 300,853,000 | 289,395,000 | 301,332,000 | 312,803,000 | 298,110,000 | 294,809,000 | 310,085,000 | 331,288,000 | 319,062,000 | 315,436,000 | 321,729,000 | 324,977,000 | 322,200,000 | 312,738,000 | 316,384,000 | 311,954,000 | 306,204,000 | 311,243,000 | 333,884,000 | 321,370,000 | 314,366,000 | 315,382,000 | 324,851,000 | 323,497,000 | 327,312,000 | 480,170,000 | 357,002,000 | |||||||
unearned premiums | 378,400,000 | 336,900,000 | 344,200,000 | 345,400,000 | 319,800,000 | 299,800,000 | 300,900,000 | 296,400,000 | 272,500,000 | 263,300,000 | 264,200,000 | 266,500,000 | 252,600,000 | 244,400,000 | 255,100,000 | 261,400,000 | 251,200,000 | 250,300,000 | 264,489,000 | 272,660,000 | 266,406,000 | 266,247,000 | 279,163,000 | 285,215,000 | 270,163,000 | 267,029,000 | 274,084,000 | 260,088,000 | 254,401,000 | 260,539,000 | 262,029,000 | 248,123,000 | 240,816,000 | 246,274,000 | 247,229,000 | 233,396,000 | 227,304,000 | 232,841,000 | 234,474,000 | 221,846,000 | 217,066,000 | 223,413,000 | 226,716,000 | 217,729,000 | 214,240,000 | 221,114,000 | 223,301,000 | 207,060,000 | 213,268,000 | 214,999,000 | 205,255,000 | 201,509,000 | 208,958,000 | 212,484,000 | 204,500,000 | 202,510,000 | 211,290,000 | 216,432,000 | 209,339,000 | 204,010,000 | 210,765,000 | 214,363,000 | 205,181,000 | 200,395,000 | 206,578,000 | 208,827,000 | 200,037,000 | 196,122,000 | 202,527,000 | 206,369,000 | 198,105,000 | 195,873,000 | 210,778,000 | 196,046,000 | ||||||
total policy liabilities | 7,671,300,000 | 7,629,300,000 | 7,636,500,000 | 7,816,500,000 | 7,690,400,000 | 7,723,900,000 | 7,831,400,000 | 7,700,400,000 | 7,817,400,000 | 7,845,100,000 | 7,817,300,000 | 7,816,500,000 | 7,796,900,000 | 7,740,300,000 | 7,258,800,000 | 7,270,500,000 | 7,211,700,000 | 7,182,800,000 | 7,148,566,000 | 7,129,647,000 | 7,031,541,000 | 6,978,290,000 | 6,956,469,000 | 6,905,375,000 | 6,445,271,000 | 6,408,718,000 | 6,349,409,000 | 6,274,090,000 | 6,211,396,000 | 6,182,023,000 | 6,143,858,000 | 6,081,499,000 | 6,083,841,000 | 6,024,131,000 | 5,965,923,000 | 5,852,307,000 | 5,761,101,000 | 5,683,403,000 | 5,623,684,000 | 5,531,134,000 | 5,438,688,000 | 5,351,468,000 | 5,269,479,000 | 5,163,331,000 | 5,079,521,000 | 5,029,193,000 | 4,969,811,000 | 4,801,630,000 | 4,736,654,000 | 4,657,066,000 | 4,556,288,000 | 4,465,797,000 | 4,400,973,000 | 4,326,300,000 | 4,219,872,000 | 4,131,916,000 | 4,068,733,000 | 4,009,017,000 | 3,910,867,000 | 3,848,863,000 | 3,794,610,000 | 3,753,576,000 | 3,673,134,000 | 3,600,867,000 | 3,563,193,000 | 3,554,831,000 | 3,472,598,000 | 3,411,173,000 | 3,383,324,000 | 3,377,748,000 | 3,343,735,000 | 3,315,328,000 | 3,112,537,000 | 2,925,485,000 | ||||||
other policyholder funds | 1,046,200,000 | 1,005,800,000 | 995,700,000 | 966,100,000 | 951,100,000 | 941,100,000 | 916,000,000 | 915,900,000 | 900,500,000 | 887,100,000 | 954,000,000 | 1,000,700,000 | 1,027,600,000 | 1,009,800,000 | 945,900,000 | 994,300,000 | 1,023,100,000 | 885,100,000 | 751,296,000 | 744,494,000 | 741,859,000 | 716,318,000 | 647,283,000 | 672,845,000 | 821,880,000 | 821,813,000 | 722,452,000 | 718,510,000 | 720,521,000 | 724,261,000 | 717,369,000 | 713,004,000 | 711,395,000 | 708,950,000 | 706,384,000 | 698,714,000 | 693,920,000 | 692,652,000 | 612,650,000 | 609,289,000 | 607,622,000 | 606,738,000 | 601,561,000 | 347,052,000 | 347,585,000 | 346,292,000 | 97,823,000 | 101,032,000 | 103,227,000 | 107,235,000 | 93,903,000 | 96,609,000 | 99,747,000 | 102,354,000 | 106,358,000 | 110,019,000 | 112,739,000 | 114,677,000 | 114,782,000 | 116,298,000 | 117,349,000 | 121,137,000 | 122,791,000 | 126,563,000 | 128,359,000 | 131,127,000 | 132,497,000 | 136,402,000 | 138,470,000 | 140,208,000 | 140,407,000 | 143,097,000 | 140,243,000 | 136,970,000 | ||||||
other liabilities | 399,700,000 | 302,700,000 | 312,300,000 | 364,500,000 | 340,600,000 | 296,800,000 | 287,100,000 | 224,800,000 | 255,500,000 | 329,800,000 | 297,000,000 | 322,800,000 | 364,900,000 | 415,900,000 | 428,200,000 | 488,400,000 | 468,500,000 | 494,400,000 | 453,126,000 | 487,794,000 | 404,421,000 | 412,628,000 | 384,173,000 | 434,626,000 | 403,812,000 | 384,926,000 | 314,441,000 | 319,705,000 | 294,846,000 | 341,053,000 | 493,810,000 | 495,931,000 | 403,714,000 | 378,620,000 | 453,894,000 | 482,263,000 | 425,491,000 | 368,559,000 | 380,031,000 | 379,178,000 | 515,143,000 | 422,362,000 | 459,309,000 | 600,590,000 | 475,579,000 | 366,013,000 | 500,247,000 | 546,924,000 | 445,952,000 | 481,971,000 | 444,371,000 | 399,026,000 | 384,583,000 | 441,729,000 | 340,634,000 | 374,718,000 | 330,727,000 | 381,614,000 | 333,030,000 | 334,641,000 | 247,565,000 | 297,502,000 | 220,349,000 | 232,335,000 | 164,555,000 | 173,976,000 | 211,100,000 | 226,366,000 | 205,696,000 | 208,993,000 | 189,916,000 | 234,122,000 | 191,347,000 | 175,606,000 | ||||||
long-term debt | 842,900,000 | 547,200,000 | 547,000,000 | 546,700,000 | 546,500,000 | 546,200,000 | 546,000,000 | 546,100,000 | 249,100,000 | 249,000,000 | 249,000,000 | 248,900,000 | 248,800,000 | 253,700,000 | 253,600,000 | 253,600,000 | 278,500,000 | 302,400,000 | 302,323,000 | 302,247,000 | 302,172,000 | 298,098,000 | 298,025,000 | 297,953,000 | 297,881,000 | 297,810,000 | 297,671,000 | 297,603,000 | 297,536,000 | 297,469,000 | 247,403,000 | 247,337,000 | 247,273,000 | 247,209,000 | 247,146,000 | 247,083,000 | 247,022,000 | 199,907,000 | 199,890,000 | 199,874,000 | 199,858,000 | 199,825,000 | 199,809,000 | 199,793,000 | 199,777,000 | 199,760,000 | 199,744,000 | 199,728,000 | 199,712,000 | 199,696,000 | 199,679,000 | 199,663,000 | 199,647,000 | 199,631,000 | 199,614,000 | 199,598,000 | 199,582,000 | 199,566,000 | 199,549,000 | 199,533,000 | 199,517,000 | 199,501,000 | 199,485,000 | 199,468,000 | 199,452,000 | 231,999,000 | 144,715,000 | 144,711,000 | ||||||||||||
separate account variable annuity liabilities | 4,088,300,000 | 3,568,300,000 | 3,708,800,000 | 3,732,800,000 | 3,544,700,000 | 3,516,900,000 | 3,294,100,000 | 2,974,000,000 | 3,098,500,000 | 2,954,700,000 | 2,792,300,000 | 2,599,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 14,048,400,000 | 13,053,300,000 | 13,200,300,000 | 13,426,600,000 | 13,073,300,000 | 13,024,900,000 | 12,874,600,000 | 12,361,200,000 | 12,570,000,000 | 12,514,700,000 | 12,358,600,000 | 12,237,500,000 | 12,498,400,000 | 12,890,600,000 | 12,576,500,000 | 12,468,600,000 | 12,373,500,000 | 12,052,600,000 | 11,681,734,000 | 11,287,710,000 | 10,931,893,000 | 10,494,535,000 | 10,911,419,000 | 10,753,933,000 | 10,279,730,000 | 10,137,366,000 | 9,976,509,000 | 9,805,773,000 | 9,663,863,000 | 9,696,767,000 | 9,653,907,000 | 9,514,005,000 | 9,457,687,000 | 9,282,842,000 | 9,246,993,000 | 9,048,967,000 | 8,895,400,000 | 8,794,682,000 | 8,596,321,000 | 8,662,868,000 | 8,664,648,000 | 8,432,064,000 | 8,354,635,000 | 8,163,032,000 | 7,885,619,000 | 7,727,367,000 | 7,433,424,000 | 7,195,671,000 | 6,921,923,000 | 6,889,758,000 | 6,680,416,000 | 6,608,267,000 | 6,396,811,000 | 6,281,176,000 | 6,275,790,000 | 6,273,801,000 | 6,125,534,000 | 6,010,581,000 | 5,795,823,000 | 5,818,960,000 | 5,623,568,000 | 5,563,539,000 | 5,266,332,000 | 5,081,622,000 | 5,058,873,000 | 5,325,614,000 | 5,461,907,000 | 5,437,580,000 | 5,566,035,000 | 5,614,401,000 | 5,823,999,000 | 5,793,251,000 | 5,207,062,000 | 4,916,675,000 | ||||||
preferred stock, 0.001 par value, authorized1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 60,000 | 60,000 | ||||||||||
additional paid-in capital | 535,800,000 | 526,100,000 | 525,200,000 | 518,300,000 | 515,800,000 | 513,100,000 | 510,900,000 | 508,500,000 | 505,700,000 | 503,100,000 | 502,600,000 | 500,400,000 | 498,100,000 | 496,600,000 | 495,300,000 | 492,900,000 | 490,700,000 | 489,200,000 | 488,367,000 | 486,763,000 | 483,754,000 | 481,917,000 | 480,962,000 | 478,650,000 | 476,353,000 | 474,336,000 | 473,596,000 | 470,652,000 | 466,277,000 | 464,246,000 | 462,068,000 | 459,317,000 | 454,982,000 | 453,479,000 | 450,759,000 | 447,504,000 | 444,911,000 | 442,648,000 | 439,190,000 | 437,837,000 | 435,079,000 | 422,232,000 | 420,720,000 | 417,992,000 | 413,461,000 | 407,056,000 | 400,081,000 | 390,231,000 | 383,135,000 | 380,071,000 | 378,017,000 | 376,250,000 | 373,384,000 | 372,924,000 | 372,514,000 | 370,003,000 | 367,448,000 | 363,128,000 | 362,018,000 | 358,857,000 | 358,081,000 | 357,783,000 | 357,396,000 | 357,003,000 | 355,542,000 | 355,209,000 | 354,876,000 | 354,543,000 | 353,841,000 | 352,397,000 | 351,812,000 | 349,023,000 | 342,349,000 | 341,846,000 | ||||||
retained earnings | 1,630,200,000 | 1,571,700,000 | 1,548,200,000 | 1,524,100,000 | 1,504,000,000 | 1,514,400,000 | 1,502,200,000 | 1,476,500,000 | 1,478,600,000 | 1,505,200,000 | 1,468,600,000 | 1,500,400,000 | 1,499,900,000 | 1,525,900,000 | 1,524,900,000 | 1,497,500,000 | 1,494,400,000 | 1,460,800,000 | 1,434,634,000 | 1,399,527,000 | 1,375,737,000 | 1,357,833,000 | 1,352,539,000 | 1,331,663,000 | 1,318,329,000 | 1,236,621,000 | 1,248,814,000 | 1,248,305,000 | 1,254,394,000 | 1,231,177,000 | 1,165,282,000 | 1,150,270,000 | 1,159,532,000 | 1,155,732,000 | 1,146,978,000 | 1,131,122,000 | 1,130,316,000 | 1,116,277,000 | 1,105,785,000 | 1,094,405,000 | 1,088,917,000 | 1,065,318,000 | 1,045,066,000 | 1,029,516,000 | 1,018,894,000 | 1,000,312,000 | 974,264,000 | 940,929,000 | 921,969,000 | 896,683,000 | 869,729,000 | 861,943,000 | 875,069,000 | 847,197,000 | 828,609,000 | 844,966,000 | 823,579,000 | 812,970,000 | 797,408,000 | 777,689,000 | 758,343,000 | 739,422,000 | 722,272,000 | 705,797,000 | 694,492,000 | 673,657,000 | 708,669,000 | 708,404,000 | 698,539,000 | 685,084,000 | 671,348,000 | 652,778,000 | 470,837,000 | 487,977,000 | ||||||
accumulated other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment losses on fixed maturity securities | -250,800,000 | -314,500,000 | -357,400,000 | -237,200,000 | -370,400,000 | -348,000,000 | -328,300,000 | -534,700,000 | -393,700,000 | -356,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reserve remeasurements attributable to discount rates | 79,400,000 | 99,100,000 | 110,900,000 | 21,800,000 | 95,300,000 | 63,300,000 | 21,900,000 | 133,600,000 | 42,900,000 | 17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of benefit plans | -7,000,000 | -7,000,000 | -7,000,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 | -8,800,000 | -8,800,000 | -8,800,000 | -8,800,000 | -10,200,000 | -10,200,000 | -10,200,000 | -10,200,000 | -11,200,000 | -11,200,000 | -11,200,000 | -11,165,000 | -10,767,000 | -10,767,000 | -10,767,000 | -10,767,000 | -12,185,000 | -12,185,000 | -12,185,000 | -13,217,000 | -13,217,000 | -13,217,000 | -13,217,000 | -11,817,000 | -11,817,000 | -11,817,000 | -11,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -546,400,000 | -532,700,000 | -532,500,000 | -532,500,000 | -528,400,000 | -523,900,000 | -523,900,000 | -523,900,000 | -522,900,000 | -521,800,000 | -517,400,000 | -517,400,000 | -507,400,000 | -495,600,000 | -493,400,000 | -489,800,000 | -489,600,000 | -489,600,000 | -488,108,000 | -488,108,000 | -488,108,000 | -488,108,000 | -485,963,000 | -485,963,000 | -485,963,000 | -485,963,000 | -480,961,000 | -480,961,000 | -480,881,000 | -480,875,000 | -480,875,000 | -479,215,000 | -479,215,000 | -479,215,000 | -479,215,000 | -472,168,000 | -457,702,000 | -451,527,000 | -435,752,000 | -435,752,000 | -434,208,000 | -434,208,000 | -430,341,000 | -428,295,000 | -426,452,000 | -424,357,000 | -422,672,000 | -414,054,000 | -408,670,000 | -408,670,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -382,790,000 | -353,325,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | |||||||||||
total shareholders’ equity | 1,441,300,000 | 1,342,800,000 | 1,287,000,000 | 1,208,800,000 | 1,211,400,000 | 1,051,300,000 | 1,101,900,000 | 1,139,200,000 | 1,076,600,000 | 1,260,100,000 | 1,536,800,000 | 1,796,400,000 | 1,816,600,000 | 1,692,900,000 | 1,715,678,000 | 1,639,811,000 | 1,477,620,000 | 1,578,612,000 | 1,499,677,000 | 1,423,714,000 | 1,304,256,000 | 1,350,441,000 | 1,404,679,000 | 1,390,441,000 | 1,362,130,000 | 1,321,818,000 | 1,444,084,000 | 1,417,335,000 | 1,335,987,000 | 1,307,178,000 | 1,306,672,000 | 1,409,771,000 | 1,288,329,000 | 1,283,143,000 | 1,197,833,000 | 1,089,307,000 | 1,261,683,000 | 1,245,803,000 | 1,232,418,000 | 1,143,538,000 | 1,088,764,000 | 1,086,926,000 | 1,055,522,000 | 932,257,000 | 900,200,000 | 880,007,000 | 973,895,000 | 873,560,000 | 778,236,000 | 719,545,000 | 728,560,000 | 561,839,000 | 444,711,000 | 448,845,000 | 461,830,000 | 591,102,000 | 642,710,000 | 693,278,000 | 680,915,000 | 652,517,000 | 677,423,000 | 545,897,000 | 503,395,000 | |||||||||||||||||
total liabilities and shareholders’ equity | 15,489,700,000 | 14,396,100,000 | 14,713,600,000 | 14,282,100,000 | 14,236,300,000 | 13,412,500,000 | 13,671,900,000 | 13,653,900,000 | 13,314,100,000 | 13,758,500,000 | 14,427,400,000 | 14,265,000,000 | 14,190,100,000 | 13,745,500,000 | 13,003,388,000 | 12,571,704,000 | 11,972,155,000 | 12,332,545,000 | 11,779,407,000 | 11,561,080,000 | 11,280,765,000 | 11,156,214,000 | 11,068,542,000 | 11,044,348,000 | 10,876,135,000 | 10,779,505,000 | 10,691,077,000 | 10,466,302,000 | 10,231,387,000 | 9,903,499,000 | 9,969,540,000 | 10,074,419,000 | 9,642,964,000 | 9,446,175,000 | 9,083,452,000 | 8,522,731,000 | 8,457,354,000 | 8,167,726,000 | 8,122,176,000 | 7,823,954,000 | 7,697,031,000 | 7,483,737,000 | 7,336,698,000 | 7,208,047,000 | 7,174,001,000 | 7,005,541,000 | 6,984,476,000 | 6,669,383,000 | 6,597,196,000 | 6,343,113,000 | 6,292,099,000 | 5,828,171,000 | 5,526,333,000 | 5,507,718,000 | 5,787,444,000 | 6,053,009,000 | 6,080,290,000 | 6,259,313,000 | 6,295,316,000 | 6,476,516,000 | 6,470,674,000 | 5,752,959,000 | 5,420,070,000 | |||||||||||||||||
total shareholders' equity | 1,287,500,000 | 1,175,300,000 | 1,088,200,000 | 1,807,400,000 | 1,790,079,000 | 1,567,285,000 | 1,501,573,000 | 1,293,982,000 | 1,264,661,000 | 1,336,463,000 | 1,099,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 14,487,800,000 | 14,049,900,000 | 13,446,800,000 | 14,383,900,000 | 13,471,813,000 | 12,478,704,000 | 11,198,340,000 | 10,576,824,000 | 10,059,343,000 | 9,768,527,000 | 8,826,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 113,000,000 | 113,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||
equity securities at fair value | 77,000,000 | 85,800,000 | 98,800,000 | 99,600,000 | 113,800,000 | 117,300,000 | 126,800,000 | 147,200,000 | 152,300,000 | 145,700,000 | 140,000,000 | 121,653,000 | 102,303,000 | 90,338,000 | 87,033,000 | 101,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment contract and policy reserves | 6,968,000,000 | 7,068,100,000 | 7,053,800,000 | 7,020,200,000 | 6,577,800,000 | 6,569,000,000 | 6,526,900,000 | 6,480,000,000 | 6,445,323,000 | 6,402,471,000 | 6,320,577,000 | 6,273,640,000 | 6,234,452,000 | 6,207,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid claims and claim expense reserves | 585,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on fixed maturity securities | -356,900,000 | -396,700,000 | -220,400,000 | 20,000,000 | 290,700,000 | 306,900,000 | 332,200,000 | 243,600,000 | 366,285,000 | 328,197,000 | 279,129,000 | 136,679,000 | 230,448,000 | 266,381,000 | 203,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separate account (variable annuity) assets | 2,811,200,000 | 3,221,900,000 | 3,441,000,000 | 3,326,800,000 | 3,256,700,000 | 3,052,900,000 | 2,891,423,000 | 2,488,528,000 | 2,316,900,000 | 1,954,201,000 | 2,490,469,000 | 2,308,134,000 | 2,310,886,000 | 2,224,099,000 | 2,292,536,000 | 2,195,865,000 | 2,139,564,000 | 2,151,961,000 | 2,051,467,000 | 1,976,234,000 | 2,011,464,000 | 1,923,932,000 | 1,873,646,000 | 1,768,600,000 | 1,767,866,000 | 1,800,722,000 | 1,741,977,000 | 1,905,298,000 | 1,865,240,000 | 1,813,557,000 | 1,786,363,000 | 1,814,152,000 | 1,745,044,000 | 1,747,995,000 | 1,627,685,000 | 1,508,260,000 | 1,398,281,000 | 1,405,693,000 | 1,348,077,000 | 1,409,075,000 | 1,273,764,000 | 1,173,065,000 | 1,371,214,000 | 1,419,452,000 | 1,375,656,000 | 1,267,610,000 | 1,199,497,000 | 1,281,527,000 | 1,226,430,000 | 1,153,726,000 | 1,012,476,000 | 884,291,000 | 965,217,000 | 1,266,147,000 | 1,382,725,000 | 1,392,762,000 | 1,562,210,000 | 1,610,342,000 | 1,602,777,000 | 1,517,936,000 | ||||||||||||||||||||
separate account (variable annuity) liabilities | 2,811,200,000 | 3,221,900,000 | 3,441,000,000 | 3,326,800,000 | 3,256,700,000 | 3,052,900,000 | 2,891,423,000 | 2,488,528,000 | 2,316,900,000 | 1,954,201,000 | 2,490,469,000 | 2,308,134,000 | 2,310,886,000 | 2,224,099,000 | 2,292,536,000 | 2,195,865,000 | 2,139,564,000 | 2,151,961,000 | 2,051,467,000 | 1,976,234,000 | 2,011,464,000 | 1,923,932,000 | 1,873,646,000 | 1,768,600,000 | 1,767,866,000 | 1,800,722,000 | 1,741,977,000 | 1,905,298,000 | 1,865,240,000 | 1,813,557,000 | 1,786,363,000 | 1,814,152,000 | 1,745,044,000 | 1,747,995,000 | 1,627,685,000 | 1,508,260,000 | 1,398,281,000 | 1,405,693,000 | 1,348,077,000 | 1,409,075,000 | 1,273,764,000 | 1,173,065,000 | 1,371,214,000 | 1,419,452,000 | 1,375,656,000 | 1,267,610,000 | 1,199,497,000 | 1,281,527,000 | 1,226,430,000 | 1,153,726,000 | 1,012,476,000 | 884,291,000 | 965,217,000 | 1,266,147,000 | 1,382,725,000 | 1,392,762,000 | 1,562,210,000 | 1,610,342,000 | 1,602,777,000 | 1,517,936,000 | ||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 105,483,000 | 100,143,000 | 105,487,000 | 133,184,000 | 130,780,000 | 131,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment contract and life policy reserves | 5,776,769,000 | 5,748,140,000 | 5,690,689,000 | 5,634,169,000 | 5,598,678,000 | 5,573,735,000 | 5,540,045,000 | 5,480,863,000 | 5,502,992,000 | 5,447,969,000 | 5,385,907,000 | 5,274,167,000 | 5,189,528,000 | 5,126,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on securities | 210,839,000 | 75,958,000 | 125,596,000 | 178,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale, at fair value | 135,466,000 | 159,275,000 | 156,909,000 | 156,975,000 | 141,649,000 | 104,044,000 | 99,797,000 | 96,065,000 | 110,655,000 | 106,837,000 | 94,189,000 | 86,631,000 | 58,661,000 | 53,503,000 | 39,211,000 | 38,035,000 | 27,789,000 | 26,774,000 | 23,061,000 | 25,133,000 | 24,607,000 | 24,056,000 | 51,956,000 | 48,268,000 | 52,074,000 | 59,678,000 | 60,585,000 | 53,727,000 | 47,333,000 | 61,569,000 | 61,551,000 | 84,706,000 | 84,231,000 | 86,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gainson fixed maturity and equity securities | 300,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on fixed maturityand equity securities | 255,718,000 | 243,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, authorized 1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on fixed maturity and equity securities | 198,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value | 7,456,708,000 | 7,216,502,000 | 7,091,340,000 | 7,078,742,000 | 6,893,090,000 | 6,793,469,000 | 6,398,442,000 | 5,940,522,000 | 6,143,673,000 | 5,962,232,000 | 5,782,052,000 | 5,694,726,000 | 5,500,084,000 | 5,421,832,000 | 5,307,034,000 | 5,064,802,000 | 4,934,241,000 | 4,715,537,000 | 4,766,567,000 | 4,493,877,000 | 4,411,009,000 | 4,099,865,000 | 4,013,492,000 | 3,652,348,000 | 3,372,357,000 | 3,489,057,000 | 3,317,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on fixed maturities and equity securities | 175,738,000 | 329,653,000 | 244,657,000 | 175,167,000 | 226,618,000 | 297,554,000 | 270,007,000 | 281,555,000 | 211,398,000 | 133,990,000 | 160,551,000 | 374,066,000 | 382,400,000 | 11,594,000 | 82,480,000 | 23,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 2016, 64,855,897; 2015, 64,537,554 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on fixed maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equity securities | 337,291,000 | 223,786,000 | 335,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of pension obligations | -11,794,000 | -11,794,000 | -11,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015, 23,971,522 shares | -479,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current and noncurrent | 249,346,000 | 124,979,000 | 124,969,000 | 199,955,000 | 199,939,000 | 199,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of pension and other postretirement benefit obligations | -11,794,000 | -12,953,000 | -12,953,000 | -11,776,000 | -11,776,000 | -11,776,000 | -15,311,000 | -15,311,000 | -15,311,000 | -16,242,000 | -16,242,000 | -16,242,000 | -16,242,000 | -13,155,000 | -13,155,000 | -13,155,000 | -13,155,000 | -11,543,000 | -11,543,000 | -11,543,000 | -11,543,000 | -11,522,000 | -11,522,000 | -11,522,000 | -11,522,000 | -3,217,000 | -3,217,000 | -3,217,000 | -3,217,000 | -3,456,000 | -3,456,000 | -3,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
fixed annuity contract liabilities | 4,016,360,000 | 3,928,353,000 | 3,847,694,000 | 3,774,457,000 | 3,717,277,000 | 3,629,065,000 | 3,564,453,000 | 3,515,865,000 | 3,454,356,000 | 3,311,013,000 | 3,257,758,000 | 3,170,489,000 | 3,073,991,000 | 3,008,533,000 | 2,945,107,000 | 2,857,966,000 | 2,744,487,000 | 2,676,214,000 | 2,614,380,000 | 2,548,932,000 | 2,460,072,000 | 2,412,653,000 | 2,367,170,000 | 2,324,643,000 | 2,264,057,000 | 2,208,729,000 | 2,166,518,000 | 2,139,264,000 | 2,085,677,000 | 2,042,899,000 | 2,014,211,000 | 2,000,535,000 | 1,980,757,000 | 1,958,608,000 | 1,653,205,000 | 1,609,349,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest-sensitive life contract liabilities | 801,180,000 | 798,390,000 | 794,600,000 | 792,039,000 | 788,337,000 | 785,308,000 | 781,092,000 | 777,292,000 | 773,791,000 | 765,689,000 | 761,671,000 | 757,132,000 | 753,039,000 | 747,935,000 | 743,384,000 | 738,206,000 | 734,427,000 | 730,623,000 | 725,286,000 | 720,491,000 | 716,210,000 | 711,193,000 | 706,067,000 | 701,457,000 | 697,168,000 | 691,566,000 | 685,854,000 | 680,645,000 | 674,440,000 | 667,819,000 | 663,087,000 | 658,199,000 | 653,658,000 | 646,883,000 | 586,759,000 | 580,781,000 | ||||||||||||||||||||||||||||||||||||||||||||
future policy benefits | 247,248,000 | 243,801,000 | 239,225,000 | 235,775,000 | 232,088,000 | 228,593,000 | 224,552,000 | 223,295,000 | 221,380,000 | 217,015,000 | 214,562,000 | 213,114,000 | 211,200,000 | 209,710,000 | 208,715,000 | 207,559,000 | 205,170,000 | 203,507,000 | 202,341,000 | 201,433,000 | 200,269,000 | 198,807,000 | 197,870,000 | 196,729,000 | 194,774,000 | 193,973,000 | 193,000,000 | 192,211,000 | 191,074,000 | 189,967,000 | 188,117,000 | 187,794,000 | 187,718,000 | 186,652,000 | 181,625,000 | 182,307,000 | ||||||||||||||||||||||||||||||||||||||||||||
issued, 2015, 64,510,462; 2014, 64,245,048 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of pension and other postretirement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligations | -12,953,000 | -12,953,000 | -11,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014, 23,308,430 shares | -436,468,000 | -436,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 2015, 64,454,178; 2014, 64,245,048 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost 2013, 5,784,205; 2012, 5,311,457 | 6,009,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 2013, 63,629,105; 2012, 62,311,787 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012, 22,943,925 shares | -430,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains and losses on fixed maturities and equity securities | 396,201,000 | 334,644,000 | 280,805,000 | 265,370,000 | 257,164,000 | 152,897,000 | 105,987,000 | 109,737,000 | 216,942,000 | 133,279,000 | 60,835,000 | 22,266,000 | 50,479,000 | -98,705,000 | -198,965,000 | -182,065,000 | -156,217,000 | -61,624,000 | -34,291,000 | -2,621,000 | -20,594,000 | -34,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010, 21,813,196 shares | -410,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued investment income and premiums receivable | 126,285,000 | 117,441,000 | 119,148,000 | 115,991,000 | 122,347,000 | 113,058,000 | 118,991,000 | 105,811,000 | 107,990,000 | 103,534,000 | 108,086,000 | 101,366,000 | 103,481,000 | 101,427,000 | 105,006,000 | 98,581,000 | 102,624,000 | 105,819,000 | 95,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities | 3,485,261,000 | 3,578,460,000 | 3,746,983,000 | 3,697,435,000 | 3,798,343,000 | 3,763,926,000 | 3,482,148,000 | 3,561,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities on loan | 61,797,000 | 68,685,000 | 74,658,000 | 72,222,000 | 338,464,000 | 341,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fixed maturities | 3,485,261,000 | 3,578,460,000 | 3,808,780,000 | 3,766,120,000 | 3,873,001,000 | 3,836,148,000 | 3,820,612,000 | 3,902,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, loaned securities collateral | 63,091,000 | 70,479,000 | 76,711,000 | 77,583,000 | 350,132,000 | 351,736,000 | 446,914,000 | 343,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of acquired insurance in force | 223,000 | 1,550,000 | 2,780,000 | 4,059,000 | 5,380,000 | 6,768,000 | 8,063,000 | 9,194,000 | 23,636,000 | 25,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for securities lending agreements | 63,470,000 | 71,376,000 | 76,850,000 | 77,642,000 | 347,712,000 | 350,769,000 | 446,914,000 | 343,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums collected | 497,323,000 | 330,132,000 | 161,851,000 | 514,221,000 | 343,387,000 | 173,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policyholder benefits paid | -320,315,000 | -207,654,000 | -104,445,000 | -316,116,000 | -209,172,000 | -104,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy acquisition and other operating expenses paid | -162,237,000 | -110,392,000 | -56,732,000 | -168,078,000 | -114,667,000 | -58,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes (paid) recovered | -12,633,000 | -5,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income collected | 155,657,000 | 102,214,000 | 51,561,000 | 142,953,000 | 95,588,000 | 47,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense paid | -4,210,000 | -4,112,000 | -784,000 | -4,143,000 | -4,098,000 | -1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to defined benefit pension plan trust fund | -6,450,000 | -4,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,921,000 | 2,287,000 | 3,272,000 | 7,804,000 | 1,329,000 | 3,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 152,056,000 | 106,621,000 | 54,723,000 | 173,223,000 | 113,463,000 | 60,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -735,128,000 | -486,143,000 | -265,608,000 | -789,494,000 | -565,174,000 | -256,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 395,115,000 | 278,478,000 | 160,027,000 | 367,368,000 | 295,710,000 | 146,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities | 202,109,000 | 133,959,000 | 67,663,000 | 216,241,000 | 142,179,000 | 55,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from short-term and other investments | -59,525,000 | -63,807,000 | -4,083,000 | -18,169,000 | -24,963,000 | 11,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -197,429,000 | -137,513,000 | -42,001,000 | -224,054,000 | -152,248,000 | -43,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -13,736,000 | -9,152,000 | -4,574,000 | -13,659,000 | -9,023,000 | -4,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments to bank credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 866,000 | 435,000 | 435,000 | 1,881,000 | 750,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2016 | 123,485,000 | 123,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2015 | 74,245,000 | 74,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior convertible notes | -82,846,000 | -73,427,000 | -65,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes due 2006 | -29,077,000 | -29,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity contracts, variable and fixed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 241,122,000 | 161,455,000 | 77,151,000 | 240,170,000 | 159,473,000 | 77,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits and withdrawals | -110,456,000 | -71,171,000 | -36,603,000 | -91,483,000 | -60,767,000 | -31,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer to separate account (variable annuity) assets | -87,731,000 | -66,529,000 | -31,182,000 | -86,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in life policy account balances | -4,162,000 | -2,664,000 | -1,406,000 | -3,497,000 | -2,248,000 | -1,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdrafts | -21,169,000 | -31,540,000 | -17,663,000 | -16,262,000 | -8,366,000 | -25,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 45,373,000 | 30,892,000 | -12,722,000 | 50,831,000 | 38,785,000 | -17,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | 19,307,000 | 27,500,000 | 23,246,000 | 1,021,000 | 33,507,000 | 26,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: share-based compensation expense, after tax, included in reported net income | 164,000 | 164,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: share-based compensation expense, after tax, determined under the fair value based method for all awards | 164,000 | 164,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted | 19,307,000 | 27,500,000 | 23,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes recovered | 1,096,000 | 1,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal borrowings from bank credit facility | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on bank credit facility | -25,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
catastrophe-linked equity put option premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based compensation expense, after tax, included in reported net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: stock-based compensation expense, after tax, determined under the fair value based method for all awards | 11,000 | 12,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | 1,010,000 | 33,495,000 | 26,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer to variable annuity assets | -61,202,000 | -32,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable annuity assets | 1,146,306,000 | 1,165,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable annuity liabilities | 1,146,306,000 | 1,165,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, shares authorized 1,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -17,252,000 | -17,252,000 |
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.