Horace Mann Educators Corporation(NYSE:HMN) 
Horace Mann Educators Corporation, together with its subsidiaries, operates as a multiline insurance company in the United States. The Company operates through five segments: Property and Casualty, Supplemental, Retirement, Life, and Corporate and Other. It underwrites and markets personal lines of ...
Website: http://www.horacemann.com
Founded: 1945
Full Time Employees: 1,538
Sector: Financial Services
Industry: Insurance-Property & Casualty
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-12-31 | 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 | 2013-06-30 | 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 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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statements of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net premiums and contract charges earned | 313,000,000 | 317,200,000 | 310,300,000 | 302,600,000 | 298,300,000 | 300,800,000 | 289,100,000 | 280,900,000 | 275,200,000 | 274,500,000 | 266,000,000 | 260,700,000 | 255,900,000 | 259,500,000 | 257,800,000 | 255,800,000 | 255,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment income | 110,700,000 | 118,000,000 | 119,600,000 | 110,800,000 | 115,900,000 | 118,900,000 | 113,000,000 | 108,400,000 | 105,400,000 | 117,000,000 | 118,900,000 | 108,500,000 | 100,400,000 | 100,200,000 | 97,600,000 | 105,200,000 | 97,900,000 | 114,100,000 | 103,700,000 | 109,200,000 | 95,500,000 | 101,193,000 | 93,718,000 | 80,410,000 | 82,275,000 | 85,735,000 | 93,071,000 | 93,458,000 | 92,800,000 | 99,083,000 | 97,101,000 | 91,864,000 | 98,605,000 | 92,320,000 | 91,994,000 | 90,711,000 | 90,501,000 | 94,847,000 | 91,179,000 | 84,659,000 | 84,276,000 | 81,016,000 | 83,995,000 | 83,313,000 | 82,775,000 | 82,591,000 | 81,405,000 | 83,044,000 | 80,380,000 | 78,466,000 | 77,361,000 | 77,403,000 | 77,345,000 | 76,649,000 | 76,334,000 | 75,675,000 | 74,603,000 | 71,550,000 | 71,689,000 | 70,469,000 | 68,781,000 | 68,290,000 | 69,065,000 | 65,918,000 | 65,435,000 | 62,458,000 | 61,078,000 | 57,863,000 | 58,038,000 | 57,806,000 | 57,812,000 | 56,613,000 | 57,432,000 | 56,054,000 | 55,422,000 | 54,854,000 | 54,205,000 | 53,152,000 | 51,425,000 | 50,227,000 | 49,711,000 | 48,912,000 | 48,449,000 | 47,560,000 | 47,987,000 | 47,988,000 | 46,877,000 |
net investment losses | -2,200,000 | 5,700,000 | -8,400,000 | -17,400,000 | -3,900,000 | -12,700,000 | -12,800,000 | -15,500,000 | -9,000,000 | -1,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 7,800,000 | 6,700,000 | 5,300,000 | 4,200,000 | 5,500,000 | 6,700,000 | 6,200,000 | 4,700,000 | 3,200,000 | 5,700,000 | 2,200,000 | 4,600,000 | 1,500,000 | -200,000 | 400,000 | 800,000 | 8,500,000 | 6,900,000 | 7,000,000 | 7,200,000 | 7,900,000 | 6,959,000 | 5,540,000 | 5,926,000 | 7,169,000 | 3,503,000 | 3,822,000 | 3,591,000 | 3,211,000 | 2,612,000 | 2,811,000 | 2,281,000 | 1,810,000 | 2,048,000 | 1,652,000 | 1,113,000 | 874,000 | 1,294,000 | 939,000 | 1,348,000 | 953,000 | 617,000 | 686,000 | 999,000 | 1,949,000 | 388,000 | 737,000 | 1,119,000 | 1,004,000 | 1,064,000 | 1,298,000 | 1,108,000 | 1,050,000 | 1,233,000 | 1,652,000 | 3,051,000 | 999,000 | 1,127,000 | 1,521,000 | 1,561,000 | 919,000 | 1,616,000 | 2,143,000 | 1,535,000 | -1,941,000 | 1,817,000 | 1,927,000 | 2,890,000 | 2,370,000 | 2,198,000 | 2,751,000 | 2,557,000 | |||||||||||||||
total revenues | 429,300,000 | 434,800,000 | 438,500,000 | 411,700,000 | 416,400,000 | 409,000,000 | 412,100,000 | 388,100,000 | 386,000,000 | 402,900,000 | 378,700,000 | 356,400,000 | 353,900,000 | 346,800,000 | 343,000,000 | 346,300,000 | 346,800,000 | 331,400,000 | 329,600,000 | 347,100,000 | 322,000,000 | 352,344,000 | 337,080,000 | 314,929,000 | 307,245,000 | 331,376,000 | 334,418,000 | 451,478,000 | 313,213,000 | 311,318,000 | 306,257,000 | 295,489,000 | 302,993,000 | 289,817,000 | 291,436,000 | 287,304,000 | 282,873,000 | 291,176,000 | 283,558,000 | 271,303,000 | 276,106,000 | 265,753,000 | 268,470,000 | 270,119,000 | 269,157,000 | 265,520,000 | 264,743,000 | 261,265,000 | 259,215,000 | 251,884,000 | 265,637,000 | 254,531,000 | 255,417,000 | 256,548,000 | 254,226,000 | 244,623,000 | 247,643,000 | 260,833,000 | 245,351,000 | 244,473,000 | 237,994,000 | 250,030,000 | 248,014,000 | 238,673,000 | 235,886,000 | 241,530,000 | 237,642,000 | 222,369,000 | 221,101,000 | 178,204,000 | 216,245,000 | 219,268,000 | 230,574,000 | 218,922,000 | 218,034,000 | 219,475,000 | 226,407,000 | 216,705,000 | 215,240,000 | 215,455,000 | 220,447,000 | 207,386,000 | 220,951,000 | 220,628,000 | 223,855,000 | 217,890,000 | 215,163,000 |
yoy | 3.10% | 6.31% | 6.41% | 6.08% | 7.88% | 1.51% | 8.82% | 8.89% | 9.07% | 16.18% | 10.41% | 2.92% | 2.05% | 4.65% | 4.07% | -0.23% | 7.70% | -5.94% | -2.22% | 10.22% | 4.80% | 6.33% | 0.80% | -30.24% | -1.91% | 6.44% | 9.20% | 52.79% | 3.37% | 7.42% | 5.09% | 2.85% | 7.11% | -0.47% | 2.78% | 5.90% | 2.45% | 9.57% | 5.62% | 0.44% | 2.58% | 0.09% | 1.41% | 3.39% | 3.84% | 5.41% | -0.34% | 2.65% | 1.49% | -1.82% | 4.49% | 4.05% | 3.14% | -1.64% | 3.62% | 0.06% | 4.05% | 4.32% | -1.07% | 2.43% | 0.89% | 3.52% | 4.36% | 7.33% | 6.69% | 35.54% | 9.89% | 1.41% | -4.11% | -18.60% | -0.82% | -0.09% | 1.84% | 1.02% | 1.30% | 1.87% | 2.70% | 4.49% | -2.58% | -2.34% | -1.52% | -4.82% | 2.69% | ||||
qoq | -1.26% | -0.84% | 6.51% | -1.13% | 1.81% | -0.75% | 6.18% | 0.54% | -4.19% | 6.39% | 6.26% | 0.71% | 2.05% | 1.11% | -0.95% | -0.14% | 4.65% | 0.55% | -5.04% | 7.80% | -8.61% | 4.53% | 7.03% | 2.50% | -7.28% | -0.91% | -25.93% | 44.14% | 0.61% | 1.65% | 3.64% | -2.48% | 4.55% | -0.56% | 1.44% | 1.57% | -2.85% | 2.69% | 4.52% | -1.74% | 3.90% | -1.01% | -0.61% | 0.36% | 1.37% | 0.29% | 1.33% | 0.79% | 2.91% | -5.18% | 4.36% | -0.35% | -0.44% | 0.91% | 3.93% | -1.22% | -5.06% | 6.31% | 0.36% | 2.72% | -4.81% | 0.81% | 3.91% | 1.18% | -2.34% | 1.64% | 6.87% | 0.57% | 24.07% | -17.59% | -1.38% | -4.90% | 5.32% | 0.41% | -0.66% | -3.06% | 4.48% | 0.68% | -0.10% | -2.26% | 6.30% | -6.14% | 0.15% | -1.44% | 2.74% | 1.27% | |
benefits, losses and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits, claims and settlement expenses | 176,400,000 | 173,800,000 | 171,000,000 | 183,500,000 | 183,200,000 | 170,100,000 | 191,300,000 | 207,300,000 | 176,300,000 | 181,500,000 | 199,200,000 | 205,200,000 | 183,200,000 | 203,400,000 | 173,600,000 | 207,600,000 | 177,000,000 | 171,500,000 | 164,800,000 | 147,100,000 | 134,300,000 | 135,796,000 | 151,425,000 | 143,010,000 | 138,660,000 | 138,801,000 | 154,191,000 | 152,692,000 | 139,384,000 | 161,846,000 | 168,278,000 | 143,562,000 | 137,436,000 | 134,895,000 | 165,879,000 | 144,096,000 | 137,373,000 | 135,710,000 | 148,408,000 | 119,513,000 | 128,225,000 | 121,181,000 | 132,939,000 | 114,019,000 | 111,837,000 | 117,443,000 | 127,158,000 | 111,988,000 | 102,152,000 | 112,701,000 | 120,765,000 | 112,699,000 | 103,337,000 | 106,051,000 | 130,984,000 | 107,878,000 | 103,619,000 | 124,412,000 | 163,809,000 | 110,601,000 | 118,674,000 | 124,864,000 | 118,381,000 | 112,917,000 | 110,072,000 | 122,607,000 | 118,241,000 | 107,740,000 | 111,294,000 | 131,214,000 | 122,110,000 | 106,914,000 | 101,531,000 | 108,608,000 | 99,974,000 | 98,377,000 | 95,810,000 | 102,177,000 | 90,391,000 | 100,357,000 | 114,129,000 | 130,615,000 | 94,969,000 | 103,004,000 | 106,558,000 | 159,424,000 | 106,973,000 |
interest credited | 53,800,000 | 55,700,000 | 55,700,000 | 52,700,000 | 52,800,000 | 54,400,000 | 54,800,000 | 53,800,000 | 52,900,000 | 53,600,000 | 52,700,000 | 50,700,000 | 48,700,000 | 48,500,000 | 45,900,000 | 42,400,000 | 40,800,000 | 10,700,000 | 51,900,000 | 51,200,000 | 50,600,000 | 51,386,000 | 51,030,000 | 50,674,000 | 51,545,000 | 52,694,000 | 53,576,000 | 53,594,000 | 52,922,000 | 52,124,000 | 51,071,000 | 50,035,000 | 50,435,000 | 50,078,000 | 49,348,000 | 48,774,000 | 49,098,000 | 48,658,000 | 47,576,000 | 46,690,000 | 46,739,000 | 46,216,000 | 45,350,000 | 44,537,000 | 44,845,000 | 44,477,000 | 43,730,000 | 43,087,000 | 43,463,000 | 42,924,000 | 42,098,000 | 41,408,000 | 41,721,000 | 41,411,000 | 40,454,000 | 39,979,000 | 39,923,000 | 39,288,000 | 38,273,000 | 37,426,000 | 37,869,000 | 37,076,000 | 36,220,000 | 35,558,000 | 35,882,000 | 35,326,000 | 34,484,000 | 33,729,000 | 33,900,000 | 33,243,000 | 32,600,000 | 32,055,000 | 32,268,000 | 32,135,000 | 31,689,000 | 31,155,000 | 31,391,000 | 30,964,000 | 30,331,000 | 29,792,000 | 29,807,000 | 29,360,000 | 28,614,000 | 28,080,000 | 28,069,000 | 27,316,000 | 26,876,000 |
operating expenses | 103,500,000 | 112,600,000 | 96,300,000 | 96,900,000 | 90,800,000 | 95,100,000 | 82,900,000 | 83,000,000 | 84,500,000 | 82,500,000 | 75,700,000 | 80,100,000 | 79,800,000 | 86,200,000 | 75,600,000 | 77,300,000 | 76,800,000 | 68,700,000 | 64,300,000 | 60,500,000 | 58,000,000 | 64,710,000 | 57,837,000 | 55,775,000 | 60,662,000 | 64,972,000 | 61,414,000 | 55,252,000 | 54,053,000 | 50,989,000 | 50,218,000 | 48,169,000 | 48,633,000 | 44,172,000 | 46,228,000 | 48,756,000 | 42,634,000 | 44,337,000 | 43,345,000 | 42,796,000 | 41,800,000 | 39,647,000 | 40,036,000 | 35,928,000 | 42,959,000 | 39,875,000 | 39,211,000 | 39,947,000 | 40,873,000 | 41,407,000 | 39,014,000 | 38,818,000 | 41,676,000 | 37,955,000 | 38,577,000 | 37,850,000 | 37,380,000 | 33,898,000 | 33,727,000 | 34,931,000 | 38,587,000 | 36,075,000 | 33,394,000 | 34,796,000 | 35,677,000 | 34,740,000 | 35,286,000 | 35,543,000 | 33,599,000 | 30,665,000 | 33,348,000 | 34,780,000 | 46,884,000 | 29,030,000 | 30,787,000 | 32,398,000 | 33,809,000 | 32,954,000 | 31,292,000 | 31,027,000 | 35,464,000 | 34,898,000 | 30,653,000 | 30,290,000 | 34,407,000 | 30,166,000 | 34,524,000 |
dac amortization expense | 32,300,000 | 33,500,000 | 31,500,000 | 29,900,000 | 29,600,000 | 29,000,000 | 28,100,000 | 27,000,000 | 27,000,000 | 25,800,000 | 26,300,000 | 25,400,000 | 23,700,000 | 31,648,000 | 24,973,000 | 26,066,000 | 26,586,000 | 26,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset amortization expense | 3,600,000 | 3,500,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,700,000 | 3,600,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 3,200,000 | 3,300,000 | 3,200,000 | 3,300,000 | 3,451,000 | 3,558,000 | 3,686,000 | 3,686,000 | 3,927,000 | 3,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 9,500,000 | 10,000,000 | 8,900,000 | 8,600,000 | 8,900,000 | 8,500,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,600,000 | 7,500,000 | 6,900,000 | 6,700,000 | 5,900,000 | 5,300,000 | 4,300,000 | 3,900,000 | 3,500,000 | 3,400,000 | 3,500,000 | 3,500,000 | 3,493,000 | 3,553,000 | 3,941,000 | 4,228,000 | 4,354,000 | 4,608,000 | 3,312,000 | 3,303,000 | 3,253,000 | 3,291,000 | 3,172,000 | 3,069,000 | 2,978,000 | 2,945,000 | 2,956,000 | 2,950,000 | 2,975,000 | 2,948,000 | 2,935,000 | 3,512,000 | 2,652,000 | 3,406,000 | 3,552,000 | 3,563,000 | 3,543,000 | 3,546,000 | 3,546,000 | 3,580,000 | 3,553,000 | 3,549,000 | 3,554,000 | 3,583,000 | 3,556,000 | 3,554,000 | 3,556,000 | 3,579,000 | 3,474,000 | 3,477,000 | 3,477,000 | 3,504,000 | 3,496,000 | 3,481,000 | 3,472,000 | 3,506,000 | 3,479,000 | 3,489,000 | 3,497,000 | 4,276,000 | 3,402,000 | 3,376,000 | 3,401,000 | 3,428,000 | 3,401,000 | 3,542,000 | 3,689,000 | 3,695,000 | 3,672,000 | 3,587,000 | 2,189,000 | 2,278,000 | 2,275,000 | 2,555,000 | 1,773,000 | 1,734,000 | 1,710,000 | 1,695,000 |
total benefits, losses and expenses | 379,100,000 | 389,100,000 | 367,000,000 | 375,200,000 | 368,900,000 | 360,700,000 | 369,400,000 | 383,500,000 | 353,000,000 | 355,700,000 | 365,100,000 | 372,000,000 | 345,800,000 | 375,000,000 | 327,900,000 | 362,800,000 | 329,100,000 | 281,800,000 | 310,600,000 | 289,000,000 | 273,800,000 | 293,783,000 | 291,964,000 | 277,512,000 | 288,756,000 | 290,964,000 | 303,914,000 | 324,523,000 | 274,635,000 | 294,278,000 | 299,444,000 | 271,643,000 | 267,854,000 | 256,333,000 | 289,208,000 | 269,468,000 | 255,674,000 | 256,154,000 | 266,864,000 | 235,986,000 | 248,133,000 | 235,405,000 | 245,738,000 | 221,720,000 | 226,994,000 | 229,815,000 | 236,162,000 | 221,601,000 | 210,726,000 | 221,496,000 | 228,426,000 | 216,553,000 | 209,298,000 | 209,379,000 | 235,871,000 | 207,093,000 | 204,917,000 | 228,994,000 | 262,055,000 | 207,456,000 | 217,610,000 | 221,700,000 | 217,302,000 | 206,808,000 | 205,314,000 | 214,316,000 | 210,549,000 | 203,741,000 | 207,499,000 | 215,964,000 | 211,754,000 | 199,423,000 | 205,436,000 | 192,859,000 | 185,372,000 | 186,267,000 | 185,867,000 | 189,148,000 | 175,938,000 | 182,561,000 | 199,532,000 | 215,642,000 | 176,994,000 | 183,200,000 | 191,114,000 | 238,024,000 | 188,600,000 |
income before income taxes | 50,200,000 | 45,700,000 | 71,500,000 | 36,500,000 | 47,500,000 | 48,300,000 | 42,700,000 | 4,600,000 | 33,000,000 | 47,200,000 | 13,600,000 | -15,600,000 | 8,100,000 | -28,200,000 | 15,100,000 | -16,500,000 | 17,700,000 | 49,600,000 | 19,000,000 | 58,100,000 | 48,200,000 | 58,561,000 | 45,116,000 | 37,417,000 | 18,489,000 | 40,412,000 | 30,504,000 | 126,955,000 | 38,578,000 | 17,040,000 | 6,813,000 | 23,846,000 | 35,139,000 | 33,484,000 | 2,228,000 | 17,836,000 | 27,199,000 | 35,022,000 | 16,694,000 | 35,317,000 | 27,973,000 | 30,348,000 | 22,732,000 | 48,399,000 | 42,163,000 | 35,705,000 | 28,581,000 | 39,664,000 | 48,489,000 | 30,388,000 | 37,211,000 | 37,978,000 | 46,119,000 | 47,169,000 | 18,355,000 | 37,530,000 | 42,726,000 | 31,839,000 | -16,704,000 | 37,017,000 | 20,384,000 | 28,330,000 | 30,712,000 | 31,865,000 | 30,572,000 | 27,214,000 | 27,093,000 | 18,628,000 | 13,602,000 | -37,760,000 | 4,491,000 | 19,845,000 | 25,138,000 | 26,063,000 | 32,662,000 | 33,208,000 | 40,540,000 | 27,557,000 | 39,302,000 | 32,894,000 | 20,915,000 | -8,256,000 | 43,957,000 | 37,428,000 | 32,741,000 | -20,134,000 | 26,563,000 |
income tax expense | 9,000,000 | 9,500,000 | 13,200,000 | 7,100,000 | 9,300,000 | 10,100,000 | 8,400,000 | 800,000 | 6,500,000 | 7,700,000 | 1,900,000 | -2,800,000 | 1,500,000 | -9,700,000 | 1,200,000 | -4,000,000 | 3,200,000 | 9,100,000 | 2,700,000 | 11,400,000 | 8,900,000 | 10,770,000 | 8,642,000 | 6,839,000 | 17,000 | 7,411,000 | 5,050,000 | 33,133,000 | 6,412,000 | 4,512,000 | 896,000 | 3,691,000 | -90,190,000 | 6,933,000 | -33,000 | 2,518,000 | 7,376,000 | 8,099,000 | 4,828,000 | 10,164,000 | 6,933,000 | 8,364,000 | 6,549,000 | 14,124,000 | 12,095,000 | 10,348,000 | 8,129,000 | 11,298,000 | 14,202,000 | 6,789,000 | 11,216,000 | 10,966,000 | 14,293,000 | 14,903,000 | 10,859,000 | 9,498,000 | 8,711,000 | -4,887,000 | 11,076,000 | 5,272,000 | 8,164,000 | 7,731,000 | 9,262,000 | 8,402,000 | 7,933,000 | 8,489,000 | 5,197,000 | -9,325,000 | -6,952,000 | -51,000 | 5,589,000 | 7,106,000 | 7,741,000 | 9,496,000 | 9,940,000 | 11,885,000 | 8,250,000 | 11,802,000 | 9,648,000 | 4,818,000 | -9,277,000 | 10,450,000 | 10,780,000 | 4,412,000 | -7,490,000 | 7,626,000 | |
net income | 41,200,000 | 36,200,000 | 58,300,000 | 29,400,000 | 38,200,000 | 38,200,000 | 34,300,000 | 3,800,000 | 26,500,000 | 39,500,000 | 11,700,000 | -12,800,000 | 6,600,000 | -18,500,000 | 13,900,000 | -12,500,000 | 14,500,000 | 40,500,000 | 16,300,000 | 46,700,000 | 39,300,000 | 47,791,000 | 36,474,000 | 30,578,000 | 18,472,000 | 33,001,000 | 25,454,000 | 93,822,000 | 32,166,000 | 12,528,000 | 5,917,000 | 20,155,000 | 125,329,000 | 26,551,000 | 2,261,000 | 15,318,000 | 19,823,000 | 26,923,000 | 11,866,000 | 25,153,000 | 21,040,000 | 21,984,000 | 16,183,000 | 34,275,000 | 30,068,000 | 25,357,000 | 20,452,000 | 28,366,000 | 34,287,000 | 23,599,000 | 25,995,000 | 27,012,000 | 31,826,000 | 32,266,000 | 13,103,000 | 26,671,000 | 33,228,000 | 23,128,000 | -11,817,000 | 25,941,000 | 15,112,000 | 20,166,000 | 22,981,000 | 22,603,000 | 22,170,000 | 19,281,000 | 18,604,000 | 13,431,000 | 22,927,000 | -30,808,000 | 4,542,000 | 14,256,000 | 18,032,000 | 18,322,000 | 23,166,000 | 23,268,000 | 28,655,000 | 19,307,000 | 27,500,000 | 23,246,000 | 16,097,000 | 1,021,000 | 33,507,000 | 26,648,000 | 28,329,000 | -12,644,000 | 18,937,000 |
yoy | 7.85% | -5.24% | 69.97% | 673.68% | 44.15% | -3.29% | 193.16% | -129.69% | 301.52% | -313.51% | -15.83% | 2.40% | -54.48% | -145.68% | -14.72% | -126.77% | -63.10% | -15.26% | -55.31% | 52.72% | 112.75% | 44.82% | 43.29% | -67.41% | -42.57% | 163.42% | 330.18% | 365.50% | -74.33% | -52.82% | 161.70% | 31.58% | 532.24% | -1.38% | -80.95% | -39.10% | -5.78% | 22.47% | -26.68% | -26.61% | -30.03% | -13.30% | -20.87% | 20.83% | -12.30% | 7.45% | -21.32% | 5.01% | 7.73% | -26.86% | 98.39% | 1.28% | -4.22% | 39.51% | -210.88% | 2.81% | 119.88% | 14.69% | -151.42% | 14.77% | -31.84% | 4.59% | 23.53% | 68.29% | -3.30% | -162.58% | 309.60% | -5.79% | 27.15% | -268.15% | -80.39% | -38.73% | -37.07% | -5.10% | -15.76% | 0.09% | 78.01% | 1790.99% | -17.93% | -12.77% | -43.18% | -108.07% | 76.94% | ||||
qoq | 13.81% | -37.91% | 98.30% | -23.04% | -0.00% | 11.37% | 802.63% | -85.66% | -32.91% | 237.61% | -191.41% | -293.94% | -135.68% | -233.09% | -211.20% | -186.21% | -64.20% | 148.47% | -65.10% | 18.83% | -17.77% | 31.03% | 19.28% | 65.54% | -44.03% | 29.65% | -72.87% | 191.68% | 156.75% | 111.73% | -70.64% | -83.92% | 372.03% | 1074.30% | -85.24% | -22.73% | -26.37% | 126.89% | -52.82% | 19.55% | -4.29% | 35.85% | -52.78% | 13.99% | 18.58% | 23.98% | -27.90% | -17.27% | 45.29% | -9.22% | -3.76% | -15.13% | -1.36% | 146.25% | -50.87% | -19.73% | 43.67% | -295.72% | -145.55% | 71.66% | -25.06% | -12.25% | 1.67% | 1.95% | 14.98% | 3.64% | 38.52% | -41.42% | -174.42% | -778.29% | -68.14% | -20.94% | -1.58% | -20.91% | -0.44% | -18.80% | 48.42% | -29.79% | 18.30% | 44.41% | 1476.59% | -96.95% | 25.74% | -5.93% | -324.05% | -166.77% | |
net income margin % | 9.60% | 8.33% | 13.30% | 7.14% | 9.17% | 9.34% | 8.32% | 0.98% | 6.87% | 9.80% | 3.09% | -3.59% | 1.86% | -5.33% | 4.05% | -3.61% | 4.18% | 12.22% | 4.95% | 13.45% | 12.20% | 13.56% | 10.82% | 9.71% | 6.01% | 9.96% | 7.61% | 20.78% | 10.27% | 4.02% | 1.93% | 6.82% | 41.36% | 9.16% | 0.78% | 5.33% | 7.01% | 9.25% | 4.18% | 9.27% | 7.62% | 8.27% | 6.03% | 12.69% | 11.17% | 9.55% | 7.73% | 10.86% | 13.23% | 9.37% | 9.79% | 10.61% | 12.46% | 12.58% | 5.15% | 10.90% | 13.42% | 8.87% | -4.82% | 10.61% | 6.35% | 8.07% | 9.27% | 9.47% | 9.40% | 7.98% | 7.83% | 6.04% | 10.37% | -17.29% | 2.10% | 6.50% | 7.82% | 8.37% | 10.62% | 10.60% | 12.66% | 8.91% | 12.78% | 10.79% | 7.30% | 0.49% | 15.16% | 12.08% | 12.66% | -5.80% | 8.80% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.01 | 0.88 | 1.42 | 0.71 | 0.93 | 0.93 | 0.83 | 0.09 | 0.64 | 0.96 | 0.28 | -0.31 | 0.16 | -0.44 | 0.33 | -0.3 | 0.35 | 0.96 | 0.39 | 1.11 | 0.94 | 1.14 | 0.87 | 0.73 | 0.44 | 0.79 | 0.61 | 2.25 | 0.77 | 0.3 | 0.14 | 0.49 | 3.03 | 0.64 | 0.05 | 0.37 | 0.49 | 0.66 | 0.29 | 0.61 | 0.5 | 0.53 | 0.39 | 0.82 | 0.71 | 0.61 | 0.49 | 0.69 | 0.82 | 0.59 | 0.65 | 0.68 | 0.81 | 0.82 | 0.33 | 0.67 | 0.233 | 0.58 | -0.3 | 0.65 | 0.418 | 0.51 | 0.59 | 0.58 | 0.328 | 0.49 | 0.48 | 0.34 | -0.075 | -0.79 | 0.11 | 0.35 | 0.375 | 0.42 | 0.54 | 0.54 | 0.408 | 0.45 | 0.64 | 0.54 | 0.358 | 0.02 | 0.78 | 0.62 | 0.163 | -0.3 | 0.44 |
diluted | 1 | 0.87 | 1.4 | 0.71 | 0.92 | 0.92 | 0.83 | 0.09 | 0.64 | 0.96 | 0.28 | -0.31 | 0.16 | -0.44 | 0.33 | -0.3 | 0.35 | 0.96 | 0.39 | 1.11 | 0.93 | 1.14 | 0.87 | 0.73 | 0.44 | 0.79 | 0.6 | 2.24 | 0.77 | 0.3 | 0.14 | 0.48 | 3.02 | 0.64 | 0.05 | 0.37 | 0.47 | 0.65 | 0.29 | 0.61 | 0.49 | 0.52 | 0.38 | 0.81 | 0.71 | 0.6 | 0.48 | 0.67 | 0.81 | 0.57 | 0.63 | 0.66 | 0.77 | 0.78 | 0.32 | 0.64 | 0.225 | 0.56 | -0.3 | 0.62 | 0.403 | 0.49 | 0.56 | 0.55 | 0.318 | 0.48 | 0.46 | 0.33 | -0.075 | -0.79 | 0.11 | 0.34 | 0.363 | 0.41 | 0.52 | 0.52 | 0.388 | 0.43 | 0.61 | 0.5 | 0.33 | 0.02 | 0.72 | 0.57 | 0.163 | -0.3 | 0.44 |
weighted-average number of shares and equivalent shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40.9 | 41.2 | 41.2 | 41.3 | 41.3 | 41.3 | 41.2 | 41.4 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.6 | 41.4 | 41.8 | 41.9 | 42 | 42 | 42 | 41.9 | 41,881,289 | 41,916 | 41,879 | 41,827 | 41,737,876 | 41,785 | 41,762 | 41,610 | 41,683 | 41,600 | 41,497 | 41,364,546 | 41,433 | 41,368 | 41,135 | 41,158,349 | 41,082 | 41,297 | 41,914,864 | 41,852 | 41,646,281 | 41,514 | 41,432 | 41,180 | 40,376,562 | 40,001 | 39,768 | 39,527 | 39,513,540 | 39,381 | 39,544 | 39,794 | 39,865,815 | 39,919 | 39,893 | 39,749 | 39,349,656 | 39,411 | 39,263 | 39,206 | 39,175,258 | 39,180 | 39,172 | 39,164 | 39,819,548 | 39,062 | 40,116 | 41,055 | 43,145,163 | 43,288 | 43,223 | 43,118 | 43,011,980 | 43,006 | 42,999 | 42,987 | 42,912,630 | 42,933 | 42,886 | 42,865 | 42,762,348 | 42,773 | 42,732 | |||
diluted | 41.2 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.4 | 41.6 | 41.5 | 41.4 | 41.4 | 41.4 | 41.4 | 41.8 | 41.6 | 41.8 | 42.1 | 42.2 | 42.2 | 42.1 | 42.1 | 42,040,892 | 42,058 | 41,996 | 42,019 | 41,948,531 | 42,030 | 41,921 | 41,785 | 41,850 | 41,735 | 41,653 | 41,564,979 | 41,575 | 41,493 | 41,342 | 41,475,516 | 41,314 | 41,492 | 42,424,806 | 42,305 | 42,230,559 | 42,319 | 42,310 | 42,259 | 41,633,240 | 41,732 | 41,395 | 41,088 | 41,388,368 | 41,138 | 41,304 | 41,546 | 41,436,512 | 41,451 | 39,893 | 41,699 | 41,013,163 | 41,115 | 40,929 | 40,900 | 40,532,174 | 40,640 | 40,532 | 40,385 | 40,588,575 | 39,062 | 41,225 | 42,146 | 44,610,496 | 44,268 | 44,924 | 45,396 | 45,773,167 | 45,002 | 45,250 | 47,814 | 47,884,739 | 43,686 | 47,832 | 47,643 | 47,346,636 | 43,022 | 42,968 | |||
statements of comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized investment losses on fixed maturity securities | -43.3 | 26.65 | 59.1 | 4.6 | 42.9 | 22.775 | 133.2 | -22.4 | -19.7 | -21.275 | -141 | -37.3 | 93.2 | -171.85 | -176.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net reserve remeasurements attributable to discount rates | 22.7 | 14 | -20.4 | 0.7 | -11.8 | 89.1 | -73.5 | 32 | 41.4 | -111.7 | 90.7 | 25.1 | -41.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net funded status of benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -20.6 | 23.8 | 38.7 | 5.3 | 31.1 | -30.5 | 59.7 | 9.6 | 21.7 | 52 | -240.4 | -15.2 | -25.3 | 88.6 | -122.7 | -38,399 | -94,593 | -31,670 | -7,916 | 14,077 | 524 | 14,877 | 62,650 | -38,341 | -15,900 | -47,157 | 47,313 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 20.6 | 60 | 97 | 34.7 | 69.3 | 7.7 | 94 | 13.4 | 48.2 | 135.4 | -38.6 | -25 | 58.6 | 22.7 | -162.4 | -252.9 | 25.3 | -9 | 135.3 | -83.4 | -4,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment gains | -1,475,000 | 3,300,000 | -5,900,000 | -3,300,000 | 25,000 | 3,800,000 | -5,900,000 | 2,200,000 | -15,500,000 | -400,000 | -6,500,000 | 4,900,000 | 10,544,000 | 2,469,000 | 3,162,000 | -18,464,000 | 1,746,000 | -2,156,000 | 146,333,000 | 7,417,000 | 2,803,000 | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -2.625 | -50.3 | -12.2 | -171.85 | -176.3 | -270.7 | -16,900 | -27,333 | -46,265 | -45,717 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dac unlocking and amortization expense | 22,000,000 | 23,300,000 | 27,000,000 | 26,400,000 | 24,200,000 | 22,900,000 | 23,500,000 | 24,100,000 | 24,947,000 | 24,561,000 | 20,426,000 | 29,975,000 | 26,216,000 | 26,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized investment gains(losses) on fixed maturity securities | -240.4 | -270.7 | 88.6 | -122.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -256.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums and contract charges earned | 210,800,000 | 225,400,000 | 225,800,000 | 227,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized investment gains on fixed maturity securities | -14.85 | -25.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance premiums and contract charges earned | 233,648,000 | 235,353,000 | 225,431,000 | 236,265,000 | 240,392,000 | 239,681,000 | 208,096,000 | 209,785,000 | 206,820,000 | 205,610,000 | 202,998,000 | 204,328,000 | 198,935,000 | 195,718,000 | 195,722,000 | 188,360,000 | 185,450,000 | 186,953,000 | 182,812,000 | 179,739,000 | 182,189,000 | 179,030,000 | 179,138,000 | 175,403,000 | 176,458,000 | 173,761,000 | 171,561,000 | 169,158,000 | 170,784,000 | 167,904,000 | 166,335,000 | 165,504,000 | 167,052,000 | 167,035,000 | 166,345,000 | 166,686,000 | 169,830,000 | 168,062,000 | 168,430,000 | 166,353,000 | 167,740,000 | 165,845,000 | 163,542,000 | 162,463,000 | 168,810,000 | 163,470,000 | 163,703,000 | 162,549,000 | 166,261,000 | 163,329,000 | 163,514,000 | 161,153,000 | 166,608,000 | 162,759,000 | 162,140,000 | 162,415,000 | 170,032,000 | 158,387,000 | 168,202,000 | 168,318,000 | 172,933,000 | 165,111,000 | 169,097,000 | ||||||||||||||||||||||||
other expense - goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses on securities | -11 | -1,057 | -523 | -3,692 | -110 | -3,564 | -2,936 | -3,602 | -14,969 | -2,289 | -5,748 | -185 | -452 | -558 | -11 | -963 | 4,444 | -4,764 | -6,175 | -760 | -2,520 | -1,808 | -9,516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of losses recognized in other comprehensive income | 459 | 1,430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losseson securities recognized in net income | -11 | -1,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other | 6,323 | 3,736 | 352 | 4,557 | 3,982 | 608 | 142,067 | 4,838 | -1,331 | 1,789 | 2,203 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value - equity securities | 5,477 | 2,242 | 6,600 | -14,486 | -721 | 1,081 | 3,441 | 3,506 | 2,000 | -1,156 | -5,186 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value and gains realized on settlements - derivatives | -1,245 | -2,452 | -3,267 | -4,843 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 10,544 | 2,469 | 3,162 | -18,464 | 1,746 | -2,156 | 146,333 | 7,417 | 2,803 | 735 | -1,654 | -1,750 | -3,486 | 2,072 | -2,788 | 3,985 | 3,080 | 3,924 | 1,308 | 1,413 | 6,068 | 2,244 | 3,511 | 3,463 | 1,699 | 1,373 | -1,407 | 15,417 | 6,862 | 6,238 | 10,762 | 9,905 | 393 | 4,989 | 21,121 | 5,796 | 5,757 | -1,536 | 12,062 | 8,376 | 4,867 | 4,652 | 11,410 | 11,095 | -3,469 | -11,226 | -125,401 | -22,791 | -17,414 | 36,244 | 32,399 | -23,099 | 23,792 | 43,532 | 81,957 | -10,841 | -22,471 | 197 | -46,136 | 80,820 | |||||||||||||||||||||||||||
net other-than-temporary impairment losseson securities recognized in earnings | -523 | -3,692 | -1,104 | -5 | -34 | -236 | -70 | -1,177 | -110 | -168 | -6,091 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of sharesand equivalent shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40.9 | 41.2 | 41.2 | 41.3 | 41.3 | 41.3 | 41.2 | 41.4 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.6 | 41.4 | 41.8 | 41.9 | 42 | 42 | 42 | 41.9 | 41,881,289 | 41,916 | 41,879 | 41,827 | 41,737,876 | 41,785 | 41,762 | 41,610 | 41,683 | 41,600 | 41,497 | 41,364,546 | 41,433 | 41,368 | 41,135 | 41,158,349 | 41,082 | 41,297 | 41,914,864 | 41,852 | 41,646,281 | 41,514 | 41,432 | 41,180 | 40,376,562 | 40,001 | 39,768 | 39,527 | 39,513,540 | 39,381 | 39,544 | 39,794 | 39,865,815 | 39,919 | 39,893 | 39,749 | 39,349,656 | 39,411 | 39,263 | 39,206 | 39,175,258 | 39,180 | 39,172 | 39,164 | 39,819,548 | 39,062 | 40,116 | 41,055 | 43,145,163 | 43,288 | 43,223 | 43,118 | 43,011,980 | 43,006 | 42,999 | 42,987 | 42,912,630 | 42,933 | 42,886 | 42,865 | 42,762,348 | 42,773 | 42,732 | |||
diluted | 41.2 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.4 | 41.6 | 41.5 | 41.4 | 41.4 | 41.4 | 41.4 | 41.8 | 41.6 | 41.8 | 42.1 | 42.2 | 42.2 | 42.1 | 42.1 | 42,040,892 | 42,058 | 41,996 | 42,019 | 41,948,531 | 42,030 | 41,921 | 41,785 | 41,850 | 41,735 | 41,653 | 41,564,979 | 41,575 | 41,493 | 41,342 | 41,475,516 | 41,314 | 41,492 | 42,424,806 | 42,305 | 42,230,559 | 42,319 | 42,310 | 42,259 | 41,633,240 | 41,732 | 41,395 | 41,088 | 41,388,368 | 41,138 | 41,304 | 41,546 | 41,436,512 | 41,451 | 39,893 | 41,699 | 41,013,163 | 41,115 | 40,929 | 40,900 | 40,532,174 | 40,640 | 40,532 | 40,385 | 40,588,575 | 39,062 | 41,225 | 42,146 | 44,610,496 | 44,268 | 44,924 | 45,396 | 45,773,167 | 45,002 | 45,250 | 47,814 | 47,884,739 | 43,686 | 47,832 | 47,643 | 47,346,636 | 43,022 | 42,968 | |||
total other-than-temporary impairment losseson securities | -69 | -5 | -34 | -236 | -70 | -1,177 | -3,113 | -6,091 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of losses recognized in othercomprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value and gains realizedon settlements - derivatives | -411 | -3,840 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 28,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value and gains realizedon settlements - derivative instruments | 859 | -691 | 2,204 | 1,279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value and gains realized on settlements -derivative instruments | 1,439 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | -1,750,000 | -3,486,000 | 2,072,000 | -2,788,000 | 3,985,000 | 3,080,000 | 3,924,000 | 1,308,000 | 1,413,000 | 6,068,000 | 2,244,000 | 3,511,000 | 3,463,000 | 1,699,000 | 1,373,000 | -1,407,000 | 15,417,000 | 6,862,000 | 6,238,000 | 10,762,000 | 9,905,000 | 393,000 | 4,989,000 | 21,121,000 | 5,796,000 | 5,757,000 | -1,536,000 | 12,062,000 | 8,376,000 | 4,867,000 | 4,652,000 | 11,410,000 | 11,095,000 | -8,117,000 | -45,270,000 | -8,021,000 | -2,451,000 | -5,523,000 | -461,000 | -902,000 | 3,468,000 | 1,320,500 | 794,000 | 1,675,000 | 2,813,000 | 2,284,250 | 87,000 | 4,300,000 | 4,750,000 | 2,315,500 | 4,791,000 | -811,000 | |||||||||||||||||||||||||||||||||||
policy acquisition expenses amortized | 18,476,000 | 24,210,000 | 24,808,000 | 24,886,000 | 23,619,000 | 24,474,000 | 24,587,000 | 24,052,000 | 25,519,000 | 25,709,000 | 24,007,000 | 23,684,000 | 23,790,000 | 24,477,000 | 22,517,000 | 23,033,000 | 20,658,000 | 20,911,000 | 23,000,000 | 20,074,000 | 18,981,000 | 20,406,000 | 22,302,000 | 17,830,000 | 20,416,000 | 27,922,000 | 22,769,000 | 21,021,000 | 18,976,000 | 20,189,000 | 25,826,000 | 20,065,000 | 20,177,000 | 18,164,000 | 19,049,000 | 23,009,000 | 23,161,000 | 16,198,000 | 18,747,000 | 21,028,000 | 19,976,000 | 18,418,000 | 18,155,000 | 19,110,000 | 19,279,000 | 18,094,000 | 18,978,000 | 17,647,000 | 17,020,000 | 17,275,000 | 18,887,000 | 18,281,000 | 18,160,000 | 18,058,000 | 17,404,000 | ||||||||||||||||||||||||||||||||
weighted-average number of common andcommon equivalent shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40.9 | 41.2 | 41.2 | 41.3 | 41.3 | 41.3 | 41.2 | 41.4 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.6 | 41.4 | 41.8 | 41.9 | 42 | 42 | 42 | 41.9 | 41,881,289 | 41,916 | 41,879 | 41,827 | 41,737,876 | 41,785 | 41,762 | 41,610 | 41,683 | 41,600 | 41,497 | 41,364,546 | 41,433 | 41,368 | 41,135 | 41,158,349 | 41,082 | 41,297 | 41,914,864 | 41,852 | 41,646,281 | 41,514 | 41,432 | 41,180 | 40,376,562 | 40,001 | 39,768 | 39,527 | 39,513,540 | 39,381 | 39,544 | 39,794 | 39,865,815 | 39,919 | 39,893 | 39,749 | 39,349,656 | 39,411 | 39,263 | 39,206 | 39,175,258 | 39,180 | 39,172 | 39,164 | 39,819,548 | 39,062 | 40,116 | 41,055 | 43,145,163 | 43,288 | 43,223 | 43,118 | 43,011,980 | 43,006 | 42,999 | 42,987 | 42,912,630 | 42,933 | 42,886 | 42,865 | 42,762,348 | 42,773 | 42,732 | |||
diluted | 41.2 | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.4 | 41.6 | 41.5 | 41.4 | 41.4 | 41.4 | 41.4 | 41.8 | 41.6 | 41.8 | 42.1 | 42.2 | 42.2 | 42.1 | 42.1 | 42,040,892 | 42,058 | 41,996 | 42,019 | 41,948,531 | 42,030 | 41,921 | 41,785 | 41,850 | 41,735 | 41,653 | 41,564,979 | 41,575 | 41,493 | 41,342 | 41,475,516 | 41,314 | 41,492 | 42,424,806 | 42,305 | 42,230,559 | 42,319 | 42,310 | 42,259 | 41,633,240 | 41,732 | 41,395 | 41,088 | 41,388,368 | 41,138 | 41,304 | 41,546 | 41,436,512 | 41,451 | 39,893 | 41,699 | 41,013,163 | 41,115 | 40,929 | 40,900 | 40,532,174 | 40,640 | 40,532 | 40,385 | 40,588,575 | 39,062 | 41,225 | 42,146 | 44,610,496 | 44,268 | 44,924 | 45,396 | 45,773,167 | 45,002 | 45,250 | 47,814 | 47,884,739 | 43,686 | 47,832 | 47,643 | 47,346,636 | 43,022 | 42,968 | |||
realized investment gains | 2,699 | 2,605 | 5,636 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses onsecurities recognized in earnings | -3,564 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses | -847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses on securities recognized in earnings | -2,936 | -3,602 | -5,748 | -185 | -452 | -558 | -11 | -963 | -2,810 | -4,764 | -5,716 | -760 | -2,520 | -1,808 | -8,086 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains | 2,555 | 927 | 4,145 | 6,643 | 3,519 | 6,860 | 4,910 | 12,082 | 8,357 | 7,992 | 3,696 | 3,915 | 1,699 | 1,931 | -1,396 | 16,380 | 6,862 | 393 | 5,061 | 21,121 | 5,796 | 5,757 | -5,980 | 16,826 | 14,092 | 5,627 | 7,172 | 13,218 | 19,181 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance premiums and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract charges earned | 141,215,000 | 191,050,000 | 182,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equivalent shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,288.75 | 41,092 | 41,990 | 41,950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10,346.5 | 41,347 | 42,425 | 42,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of losses recognized in other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities recognized in earnings | -10,669 | -2,289 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains | 5,265 | 10,762 | 9,905 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 5,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 223,000 | 1,269,000 | 1,242,000 | 1,573,000 | 1,245,000 | 1,349,000 | 1,267,000 | 1,225,000 | 1,538,000 | 1,883,000 | 1,287,000 | 1,359,000 | 1,549,000 | 834,000 | 1,219,000 | 1,316,000 | 1,772,000 | 2,186,000 | 1,350,000 | 1,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized gains and losses on fixed maturities and equity securities | -16,900 | -25,848 | -94,593 | -27,333 | -31,670 | 17,973 | 14,077 | -46,265 | 524 | 4,032 | 62,650 | -38,341 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net funded status of pension and other postretirement benefit obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in minimum pension liability adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized gains on fixed maturities and equity securities | -45,717 | -16,591 | -47,157 | 47,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge adjustments |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, available for sale, at fair value | 5,780,100,000 | 5,714,600,000 | 5,666,500,000 | 5,453,300,000 | 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, | 40,600,000 | 41,900,000 | 44,300,000 | 58,300,000 | 64,300,000 | 66,500,000 | 88,900,000 | 82,600,000 | 84,700,000 | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership interests | 1,096,400,000 | 1,100,600,000 | 1,137,800,000 | 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 | 136,700,000 | 138,100,000 | 138,500,000 | 139,000,000 | 139,500,000 | 140,800,000 | 141,900,000 | 140,700,000 | 140,700,000 | 141,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and other investments | 185,000,000 | 309,400,000 | 295,100,000 | 252,200,000 | 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 | 182,312,000 | 159,282,000 | 164,422,000 | 105,113,000 | 100,195,000 | 134,429,000 | 130,242,000 | 104,385,000 | 115,835,000 | 126,100,000 | 96,216,000 |
total investments | 7,238,800,000 | 7,304,600,000 | 7,282,200,000 | 7,040,600,000 | 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 | 4,302,216,000 | 4,357,120,000 | 4,119,713,000 | 4,137,347,000 | 3,996,492,000 | 4,205,461,000 | 4,116,939,000 | 3,891,124,000 | 3,657,232,000 | 4,062,071,000 | 3,757,299,000 |
cash | 20,900,000 | 27,500,000 | 46,700,000 | 40,900,000 | 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 | 13,438,000 | 24,245,000 | 21,509,000 | ||||||||
deferred policy acquisition costs | 357,300,000 | 358,200,000 | 358,300,000 | 351,400,000 | 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 | 249,377,000 | 247,158,000 | 252,577,000 | 242,763,000 | 233,630,000 | 226,116,000 | 215,964,000 | 217,441,000 | 209,576,000 | 206,795,000 | 208,594,000 |
reinsurance balances receivable | 421,500,000 | 419,000,000 | 423,100,000 | 403,700,000 | 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 | 2,361,800,000 | 2,369,600,000 | 2,402,300,000 | 2,412,600,000 | 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 | 137,900,000 | 141,500,000 | 145,100,000 | 148,600,000 | 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 | 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 | 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 | 414,300,000 | 434,500,000 | 433,600,000 | 412,900,000 | 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 | 104,533,000 | 91,769,000 | 97,855,000 | 84,581,000 | 109,936,000 | 131,223,000 | 66,400,000 | 66,743,000 | 76,883,000 | 136,691,000 | 98,416,000 |
separate account variable annuity assets | 3,959,100,000 | 4,157,400,000 | 4,088,300,000 | 3,863,300,000 | 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 | 14,965,900,000 | 15,266,600,000 | 15,489,700,000 | 14,728,300,000 | 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 | 6,329,687,000 | 6,277,541,000 | 6,003,423,000 | 6,028,235,000 | 5,840,607,000 | 6,027,142,000 | 5,824,180,000 | 5,577,513,000 | 5,371,902,000 | 5,752,959,000 | 5,420,070,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future policy benefit reserves | 1,579,300,000 | 1,611,500,000 | 1,636,800,000 | 1,624,400,000 | 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 | 5,056,100,000 | 5,064,100,000 | 5,092,000,000 | 5,076,400,000 | 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 | 573,800,000 | 565,200,000 | 564,100,000 | 576,600,000 | 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 | 326,661,000 | 331,943,000 | 334,156,000 | 336,319,000 | 350,761,000 | 415,261,000 | 341,226,000 | 343,968,000 | 342,445,000 | 480,170,000 | 357,002,000 | |
unearned premiums | 363,100,000 | 372,100,000 | 378,400,000 | 351,000,000 | 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 | 203,017,000 | 208,016,000 | 194,226,000 | 193,136,000 | 201,594,000 | 207,609,000 | 194,952,000 | 195,838,000 | 204,706,000 | 210,778,000 | 196,046,000 |
total policy liabilities | 7,572,300,000 | 7,612,900,000 | 7,671,300,000 | 7,628,400,000 | 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 | 3,301,352,000 | 3,271,764,000 | 3,219,331,000 | 3,180,976,000 | 3,172,057,000 | 3,208,992,000 | 3,075,454,000 | 3,033,658,000 | 3,010,568,000 | 3,112,537,000 | 2,925,485,000 |
other policyholder funds | 1,061,100,000 | 1,046,200,000 | 1,046,200,000 | 1,005,800,000 | 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 | 142,832,000 | 145,471,000 | 144,640,000 | 146,402,000 | 146,078,000 | 147,587,000 | 146,049,000 | 145,366,000 | 142,634,000 | 140,243,000 | 136,970,000 |
other liabilities | 309,600,000 | 374,000,000 | 399,700,000 | 323,000,000 | 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 | 203,332,000 | 208,128,000 | 177,092,000 | 193,373,000 | 225,435,000 | 231,857,000 | 224,983,000 | 184,169,000 | 218,011,000 | 191,347,000 | 175,606,000 |
long-term debt | 593,800,000 | 593,400,000 | 842,900,000 | 547,500,000 | 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 | 231,982,000 | 231,966,000 | 241,450,000 | 119,532,000 | 190,886,000 | 190,879,000 | 190,872,000 | 144,724,000 | 144,720,000 | 144,715,000 | 144,711,000 | ||||||
separate account variable annuity liabilities | 3,959,100,000 | 4,157,400,000 | 4,088,300,000 | 3,863,300,000 | 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 | 13,495,900,000 | 13,783,900,000 | 14,048,400,000 | 13,368,000,000 | 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 | 5,672,606,000 | 5,661,155,000 | 5,464,842,000 | 5,474,235,000 | 5,260,016,000 | 5,442,355,000 | 5,189,752,000 | 5,019,628,000 | 4,795,696,000 | 5,207,062,000 | 4,916,675,000 |
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 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 | 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 | 61,000 | 61,000 | 61,000 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | ||||
additional paid-in capital | 538,700,000 | 538,800,000 | 535,800,000 | 530,400,000 | 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 | 347,873,000 | 346,136,000 | 345,704,000 | 345,704,000 | 345,251,000 | 345,077,000 | 343,946,000 | 343,704,000 | 343,178,000 | 342,349,000 | 341,846,000 |
retained earnings | 1,678,000,000 | 1,651,700,000 | 1,630,200,000 | 1,586,500,000 | 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 | 634,110,000 | 610,029,000 | 595,306,000 | 572,384,000 | 553,712,000 | 542,182,000 | 545,797,000 | 516,809,000 | 494,665,000 | 470,837,000 | 487,977,000 |
accumulated other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment losses on fixed maturity securities | -288,800,000 | -245,500,000 | -250,800,000 | -309,900,000 | -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 | 116,100,000 | 93,400,000 | 79,400,000 | 99,800,000 | 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 | -2,500,000 | -2,500,000 | -7,000,000 | -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 | -571,600,000 | -553,300,000 | -546,400,000 | -539,600,000 | -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 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | |||||
total shareholders’ equity | 1,470,000,000 | 1,441,300,000 | 1,360,300,000 | 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 | 657,081,000 | 616,386,000 | 538,581,000 | 554,000,000 | 580,591,000 | 584,787,000 | 634,428,000 | 557,885,000 | 576,206,000 | 545,897,000 | 503,395,000 | ||||||||||||
total liabilities and shareholders’ equity | 14,965,900,000 | 15,489,700,000 | 14,728,300,000 | 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 | 6,329,687,000 | 6,277,541,000 | 6,003,423,000 | 6,028,235,000 | 5,840,607,000 | 6,027,142,000 | 5,824,180,000 | 5,577,513,000 | 5,371,902,000 | 5,752,959,000 | 5,420,070,000 | ||||||||||||
total shareholders' equity | 1,482,700,000 | 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 | 15,266,600,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 255,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 67,000,000 | 25,000,000 | 25,000,000 | 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 | 1,494,614,000 | 1,414,011,000 | 1,373,732,000 | 1,401,046,000 | 1,333,690,000 | 1,292,354,000 | ||||||||||||||||||||
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 | 1,494,614,000 | 1,414,011,000 | 1,373,732,000 | 1,401,046,000 | 1,333,690,000 | 1,292,354,000 | ||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,700,676,000 | 3,685,609,000 | 3,531,556,000 | 3,541,255,000 | 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 | 11,070,000 | 7,038,000 | -55,612,000 | -17,271,000 | 28,446,000 | 45,037,000 | 92,194,000 | 44,881,000 | 85,872,000 | 82,480,000 | 23,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,944,675,000 | 1,912,196,000 | 1,876,845,000 | 1,844,375,000 | 1,818,997,000 | 1,793,082,000 | 1,752,940,000 | 1,713,432,000 | 1,688,075,000 | 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 | 641,252,000 | 635,059,000 | 629,820,000 | 623,541,000 | 617,708,000 | 612,639,000 | 606,115,000 | 599,850,000 | 593,694,000 | 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 | 185,747,000 | 184,550,000 | 184,284,000 | 183,605,000 | 182,997,000 | 180,401,000 | 180,221,000 | 180,570,000 | 181,648,000 | 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 | 107,590,000 | 107,535,000 | 98,093,000 | 99,968,000 | 103,141,000 | 106,954,000 | 96,927,000 | 103,046,000 | 104,530,000 | 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 | 3,530,658,000 | 3,426,330,000 | 3,345,354,000 | 3,310,221,000 | 3,513,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities on loan | 61,797,000 | 68,685,000 | 74,658,000 | 72,222,000 | 338,464,000 | 341,721,000 | 289,524,000 | 380,024,000 | 300,768,000 | 355,830,000 | 189,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,820,182,000 | 3,806,354,000 | 3,646,122,000 | 3,666,051,000 | 3,703,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, loaned securities collateral | 63,091,000 | 70,479,000 | 76,711,000 | 77,583,000 | 350,132,000 | 351,736,000 | 299,722,000 | 391,484,000 | 309,169,000 | 366,183,000 | 192,995,000 | 370,356,000 | 301,088,000 | 255,183,000 | 142,000 | 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 | 10,523,000 | 12,552,000 | 14,057,000 | 15,134,000 | 16,322,000 | 17,638,000 | 18,587,000 | 20,091,000 | 21,522,000 | 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 | 298,494,000 | 389,815,000 | 308,597,000 | 365,906,000 | 191,870,000 | 370,686,000 | 290,427,000 | 255,039,000 | 446,914,000 | 343,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of pension and other postretirement benefit obligation | -3,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -14,301,000 | -14,301,000 | -14,301,000 | -14,301,000 | -14,992,000 | -14,992,000 | -14,992,000 | -14,992,000 | -17,252,000 | -17,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable annuity assets | 1,261,967,000 | 1,231,672,000 | 1,254,763,000 | 1,146,306,000 | 1,165,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable annuity liabilities | 1,261,967,000 | 1,231,672,000 | 1,254,763,000 | 1,146,306,000 | 1,165,497,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-12-31 | 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 | 2013-06-30 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 41,200,000 | 36,200,000 | 58,300,000 | 29,400,000 | 38,200,000 | 38,200,000 | 34,300,000 | 3,800,000 | 26,500,000 | 11,700,000 | -12,800,000 | 6,600,000 | 13,900,000 | -12,500,000 | 14,500,000 | 16,300,000 | 46,700,000 | 39,300,000 | 47,791,000 | 36,474,000 | 30,578,000 | 18,472,000 | 23,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment losses | 2,200,000 | 8,500,000 | 17,400,000 | 3,900,000 | 12,800,000 | 15,500,000 | 15,500,000 | 6,500,000 | -4,900,000 | 9,000,000 | -10,544,000 | -2,469,000 | -3,161,000 | 18,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and intangible asset amortization | 6,700,000 | 6,700,000 | 6,800,000 | 6,600,000 | 7,000,000 | 7,000,000 | 6,400,000 | 6,400,000 | 6,600,000 | 6,600,000 | 6,300,000 | 6,600,000 | 12,800,000 | 4,100,000 | 3,800,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,870,000 | 5,892,000 | 6,372,000 | 5,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 2,200,000 | 2,600,000 | 2,400,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,200,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,500,000 | 2,000,000 | 2,300,000 | 2,300,000 | 2,100,000 | 2,200,000 | 1,600,000 | 2,200,000 | 2,082,000 | 1,792,000 | 1,566,000 | 1,220,000 | 355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments, net of dividends or distributions | -1,900,000 | -800,000 | -1,800,000 | -1,600,000 | -800,000 | 22,600,000 | -1,800,000 | -900,000 | 15,600,000 | 1,500,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance liabilities | 12,600,000 | 21,600,000 | 27,800,000 | 44,800,000 | 31,100,000 | -38,800,000 | 123,100,000 | 26,300,000 | -27,800,000 | -4,500,000 | 71,000,000 | 55,800,000 | -8,500,000 | -38,700,000 | 450,500,000 | 39,500,000 | -42,400,000 | 78,000,000 | -28,063,000 | 59,536,000 | -27,260,000 | 65,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due under reinsurance agreements | -2,500,000 | 4,000,000 | -19,300,000 | 9,200,000 | 11,900,000 | 13,800,000 | 18,000,000 | -7,400,000 | 31,300,000 | 12,600,000 | 14,000,000 | 300,000 | 0 | 13,400,000 | -357,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liabilities | 6,800,000 | 2,800,000 | 7,400,000 | -13,300,000 | 5,200,000 | 32,600,000 | -18,300,000 | -3,700,000 | 17,600,000 | 23,800,000 | -5,800,000 | -9,900,000 | 300,000 | -9,700,000 | 3,400,000 | -4,200,000 | -2,400,000 | 8,900,000 | 11,765,000 | -10,634,000 | 6,158,000 | 1,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | -1,400,000 | 55,800,000 | 77,100,000 | 49,900,000 | 36,300,000 | 93,900,000 | -5,400,000 | 2,100,000 | 10,800,000 | -10,800,000 | -22,700,000 | 5,400,000 | -9,800,000 | 9,800,000 | -31,000,000 | 14,500,000 | -14,700,000 | 2,700,000 | -48,821,000 | 27,599,000 | 32,426,000 | -15,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to defined benefit plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,600,000 | -3,000,000 | -3,900,000 | -2,000,000 | 6,200,000 | 4,400,000 | -9,800,000 | 5,300,000 | -6,400,000 | -2,700,000 | -3,900,000 | 5,700,000 | 1,500,000 | 5,600,000 | -2,500,000 | -5,800,000 | -17,800,000 | -3,900,000 | -5,570,000 | -17,191,000 | 18,054,000 | 3,449,000 | -11,928,000 | 154,000 | -10,459,000 | 16,016,000 | -7,120,000 | -63,000 | 2,492,000 | -7,510,000 | -5,191,000 | -4,841,000 | 11,008,000 | 5,027,000 | -4,220,000 | -517,000 | -3,751,000 | 2,387,000 | -10,620,000 | -2,327,000 | -1,026,000 | -1,464,000 | -11,554,000 | -2,673,000 | 641,000 | -2,549,000 | -15,017,000 | 255,000 | -16,000 | -3,346,000 | -9,253,000 | 699,000 | -3,687,000 | 660,000 | -11,011,000 | -2,357,000 | 797,000 | -62,000 | -5,035,000 | 575,000 | -1,658,000 | 1,674,000 | -5,584,000 | 4,091,000 | -5,133,000 | 3,129,000 | -1,688,000 | 1,604,000 | -866,000 | 3,007,000 | 2,634,000 | -985,000 | 3,272,000 | 6,475,000 | -2,359,000 | 3,688,000 | 8,286,000 | ||||||
net cash from operating activities | 61,300,000 | 129,900,000 | 151,200,000 | 131,300,000 | 140,800,000 | 193,500,000 | 143,900,000 | 40,200,000 | 74,500,000 | 102,900,000 | 45,300,000 | 67,500,000 | 86,400,000 | 55,700,000 | 35,800,000 | -15,700,000 | 95,700,000 | 26,800,000 | 61,500,000 | -25,400,000 | 142,000,000 | -8,030,000 | 102,235,000 | 78,158,000 | 87,431,000 | -79,663,000 | 109,400,000 | -26,967,000 | 124,803,000 | 66,165,000 | 79,183,000 | 72,126,000 | 19,382,000 | 82,751,000 | 81,655,000 | 72,798,000 | 45,903,000 | 48,978,000 | 35,411,000 | 77,126,000 | 47,566,000 | 61,167,000 | 31,008,000 | 67,302,000 | 56,288,000 | 57,529,000 | 55,031,000 | 53,085,000 | 55,012,000 | 65,597,000 | 50,910,000 | 34,417,000 | 52,614,000 | 55,498,000 | 44,021,000 | 50,715,000 | 39,829,000 | 25,399,000 | 7,975,000 | 42,676,000 | 28,890,000 | 34,808,000 | 50,532,000 | 43,524,000 | 44,600,000 | 41,143,000 | 52,956,000 | 40,203,000 | 29,254,000 | 50,527,000 | 43,023,000 | 40,048,000 | 37,406,000 | 51,492,000 | 46,152,000 | 66,595,000 | 45,435,000 | 51,898,000 | 54,723,000 | 59,760,000 | 52,880,000 | 60,583,000 | 10,359,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 61,300,000 | 129,900,000 | 151,200,000 | 131,300,000 | 140,800,000 | 193,500,000 | 143,900,000 | 40,200,000 | 74,500,000 | 102,900,000 | 45,300,000 | 67,500,000 | 86,400,000 | 55,700,000 | 35,800,000 | -15,700,000 | 95,700,000 | 26,800,000 | 61,500,000 | -25,400,000 | 142,000,000 | -8,030,000 | 102,235,000 | 78,158,000 | 87,431,000 | -79,663,000 | 109,400,000 | -26,967,000 | 124,803,000 | 66,165,000 | 79,183,000 | 72,126,000 | 19,382,000 | 82,751,000 | 81,655,000 | 72,798,000 | 45,903,000 | 48,978,000 | 35,411,000 | 77,126,000 | 47,566,000 | 61,167,000 | 31,008,000 | 67,302,000 | 56,288,000 | 57,529,000 | 55,031,000 | 53,085,000 | 55,012,000 | 65,597,000 | 50,910,000 | 34,417,000 | 52,614,000 | 55,498,000 | 44,021,000 | 50,715,000 | 39,829,000 | 25,399,000 | 7,975,000 | 42,676,000 | 28,890,000 | 34,808,000 | 50,532,000 | 43,524,000 | 44,600,000 | 41,143,000 | 52,956,000 | 40,203,000 | 29,254,000 | 50,527,000 | 43,023,000 | 40,048,000 | 37,406,000 | 51,492,000 | 46,152,000 | 66,595,000 | 45,435,000 | 51,898,000 | 54,723,000 | 59,760,000 | 52,880,000 | 60,583,000 | 10,359,000 |
cash flows - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities purchases | -329,000,000 | -435,200,000 | -466,100,000 | -194,500,000 | -252,000,000 | -319,900,000 | -239,400,000 | -266,600,000 | -335,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities sales | 93,800,000 | 182,500,000 | 153,100,000 | 52,100,000 | 77,800,000 | 178,000,000 | 9,300,000 | 105,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities maturities, paydowns, calls and redemptions | 117,000,000 | 210,800,000 | 164,400,000 | 153,000,000 | 161,300,000 | 119,700,000 | 171,900,000 | 128,800,000 | 119,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities purchases | -5,700,000 | -100,000 | -900,000 | -900,000 | -400,000 | -900,000 | -2,100,000 | -400,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership interests purchases | -6,400,000 | -23,300,000 | -11,900,000 | -21,000,000 | -12,600,000 | -19,400,000 | -18,300,000 | -17,900,000 | -19,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership interests sales | 23,700,000 | 65,600,000 | 13,700,000 | 10,300,000 | 9,200,000 | 25,300,000 | 44,800,000 | 26,300,000 | 23,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term and other investments | 124,700,000 | -16,000,000 | -19,200,000 | -43,100,000 | -22,200,000 | -4,400,000 | -16,800,000 | -1,800,000 | 65,000,000 | -47,500,000 | -3,800,000 | 26,600,000 | 45,700,000 | 23,500,000 | 26,200,000 | 45,800,000 | 17,300,000 | 40,000,000 | 108,951,000 | -77,832,000 | -92,690,000 | 73,632,000 | 50,377,000 | 57,046,000 | -127,407,000 | -29,341,000 | 105,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 16,200,000 | -17,500,000 | -162,600,000 | -36,900,000 | -35,100,000 | -4,400,000 | -44,200,000 | -27,700,000 | -59,500,000 | -21,800,000 | -41,000,000 | 50,700,000 | -95,300,000 | 81,300,000 | 200,000 | -78,400,000 | -217,700,000 | 49,000,000 | -7,900,000 | -103,600,000 | -239,500,000 | -37,889,000 | -173,896,000 | -54,977,000 | -139,995,000 | 121,582,000 | -88,839,000 | 169,388,000 | -146,189,000 | -71,405,000 | -78,697,000 | -33,704,000 | -41,230,000 | -171,880,000 | -89,569,000 | -73,729,000 | -80,671,000 | -99,230,000 | -225,091,000 | -169,946,000 | -71,248,000 | -260,483,000 | -100,425,000 | -127,238,000 | -110,180,000 | -127,805,000 | -104,294,000 | -74,747,000 | -47,952,000 | -114,092,000 | -93,377,000 | -50,302,000 | -45,236,000 | -98,125,000 | -77,453,000 | -74,667,000 | -53,829,000 | -61,575,000 | -84,446,000 | -68,387,000 | -53,504,000 | -64,265,000 | -73,051,000 | -35,549,000 | -17,386,000 | 1,137,000 | -50,143,000 | -11,991,000 | -69,473,000 | -59,916,000 | -95,512,000 | -42,001,000 | -71,806,000 | -108,723,000 | -43,525,000 | 5,181,000 | |||||||
cash flows - financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -14,600,000 | -14,200,000 | -14,300,000 | -14,300,000 | -14,300,000 | -13,800,000 | -13,900,000 | -13,900,000 | -13,900,000 | -13,400,000 | -13,500,000 | -13,500,000 | -13,100,000 | -13,200,000 | -13,200,000 | -12,900,000 | -12,800,000 | -12,900,000 | -12,424,000 | -12,419,000 | -12,394,000 | -12,383,000 | -11,856,000 | -11,847,000 | -11,840,000 | -11,790,000 | -11,696,000 | -11,682,000 | -11,638,000 | -11,534,000 | -11,539,000 | -10,548,000 | -10,604,000 | -10,695,000 | -10,676,000 | -9,816,000 | -9,807,000 | -9,830,000 | -9,784,000 | -8,239,000 | -8,151,000 | -8,108,000 | -8,052,000 | -6,540,000 | -5,312,000 | -5,317,000 | -5,372,000 | -5,356,000 | -4,540,000 | -4,540,000 | -4,554,000 | -4,503,000 | -3,266,000 | -3,262,000 | -3,257,000 | -3,249,000 | -2,131,000 | -2,129,000 | -2,126,000 | -2,092,000 | -4,204,000 | -4,277,000 | -4,391,000 | -4,577,000 | -4,586,000 | -4,596,000 | -4,600,000 | -4,584,000 | -4,578,000 | -4,574,000 | -4,636,000 | -4,519,000 | -4,504,000 | -3,000 | |||||||||
treasury stock acquired | -18,300,000 | -6,900,000 | -6,800,000 | -6,900,000 | -200,000 | 0 | -4,100,000 | -1,000,000 | -1,100,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 500,000 | 0 | 3,900,000 | 4,000,000 | 0 | 0 | 1,100,000 | 0 | 0 | 300,000 | 0 | 1,503,000 | 419,000 | 480,000 | 625,000 | 383,000 | 139,000 | 583,000 | 731,000 | 1,324,000 | 1,136,000 | 375,000 | 685,000 | 2,407,000 | 723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding tax payments on rsus tendered | -3,100,000 | 0 | -1,300,000 | -100,000 | -2,000,000 | -100,000 | 0 | -100,000 | -1,600,000 | 0 | -100,000 | -1,700,000 | -100,000 | -1,400,000 | -900,000 | 0 | -300,000 | -1,700,000 | -345,000 | -437,000 | -237,000 | -1,280,000 | -120,000 | -194,000 | -55,000 | -3,311,000 | -35,000 | -94,000 | -2,061,000 | -500,000 | -141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity contracts: variable, fixed and fhlb funding agreements: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 649,000,000 | 131,800,000 | 320,400,000 | 172,900,000 | 403,300,000 | 246,100,000 | 140,100,000 | 224,000,000 | 185,900,000 | 3,100,000 | 2,900,000 | 3,400,000 | 183,800,000 | 150,100,000 | 182,800,000 | 317,300,000 | 280,100,000 | 235,800,000 | 116,733,000 | 137,188,000 | 132,364,000 | 192,655,000 | 117,902,000 | 253,326,000 | 109,005,000 | 157,305,000 | 126,929,000 | 100,237,000 | 98,837,000 | 104,246,000 | 114,767,000 | 116,822,000 | 117,311,000 | 128,267,000 | 154,679,000 | 124,701,000 | 112,564,000 | 200,826,000 | 139,298,000 | 140,935,000 | 141,962,000 | 118,911,000 | 393,390,000 | 118,026,000 | 100,305,000 | 356,277,000 | 128,218,000 | 98,381,000 | 90,181,000 | 114,730,000 | 114,424,000 | 96,446,000 | 92,000,000 | 115,024,000 | 130,102,000 | 96,271,000 | 92,499,000 | 106,778,000 | 118,587,000 | 85,918,000 | 84,186,000 | 81,733,000 | 100,477,000 | 98,880,000 | 68,714,000 | 73,979,000 | 83,086,000 | 80,773,000 | 73,909,000 | 78,856,000 | 87,810,000 | 88,956,000 | 81,526,000 | 79,667,000 | 84,304,000 | 77,151,000 | 80,697,000 | 81,981,000 | 77,492,000 | -7,418,000 | |||
benefits, withdrawals and net transfers to separate account variable annuity assets | -140,300,000 | -188,300,000 | -142,000,000 | -147,800,000 | -162,000,000 | -171,500,000 | -177,300,000 | -138,900,000 | -149,300,000 | -154,700,000 | -157,400,000 | -152,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb funding agreements | -532,000,000 | -10,000,000 | -145,000,000 | -67,500,000 | -287,000,000 | -100,000,000 | -15,000,000 | -105,000,000 | -50,000,000 | -4,500,000 | 0 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life policy accounts deposits, withdrawals, and surrenders | 5,100,000 | 7,300,000 | 4,100,000 | 3,400,000 | 4,800,000 | 4,000,000 | 1,800,000 | 3,800,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deposit asset on reinsurance | -31,000,000 | -57,900,000 | -33,300,000 | -33,000,000 | -37,400,000 | -126,700,000 | -5,200,000 | 18,800,000 | -49,300,000 | -25,900,000 | -28,700,000 | -24,000,000 | -8,000,000 | -10,200,000 | -14,200,000 | -4,200,000 | -10,200,000 | -2,800,000 | -6,433,000 | 5,097,000 | -6,617,000 | -13,277,000 | -19,694,000 | 3,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in reverse repurchase agreements | 0 | 0 | 0 | -12,000,000 | -33,000,000 | 0 | -5,000,000 | 50,000,000 | 0 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdrafts | 600,000 | 1,600,000 | -8,700,000 | 8,100,000 | -6,700,000 | 200,000 | -900,000 | 2,500,000 | 700,000 | 2,600,000 | 6,600,000 | -6,700,000 | -2,900,000 | 5,000,000 | 1,600,000 | 10,700,000 | 100,000 | -2,600,000 | -1,826,000 | 9,872,000 | -5,375,000 | 4,573,000 | -8,636,000 | 3,416,000 | -751,000 | -18,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -84,100,000 | -387,400,000 | 273,000,000 | -83,800,000 | -113,500,000 | -190,800,000 | -74,500,000 | -18,300,000 | -24,300,000 | -85,900,000 | 7,100,000 | -122,500,000 | -6,500,000 | -130,400,000 | -49,900,000 | 95,100,000 | 37,400,000 | 17,700,000 | -42,800,000 | 119,000,000 | 114,600,000 | 2,767,000 | 54,746,000 | 17,962,000 | 68,303,000 | -55,760,000 | 11,172,000 | -142,086,000 | 16,761,000 | 3,424,000 | -16,190,000 | -22,098,000 | 22,783,000 | 7,337,000 | -68,495,000 | 1,410,000 | 12,813,000 | 56,471,000 | 45,782,000 | 4,037,000 | 89,908,000 | 32,304,000 | 44,803,000 | 45,625,000 | 13,425,000 | 164,051,000 | 124,703,000 | 34,889,000 | 177,887,000 | 42,720,000 | 64,313,000 | 110,478,000 | 48,452,000 | 59,221,000 | 26,838,000 | 25,168,000 | 40,958,000 | 70,414,000 | 43,513,000 | 33,767,000 | 34,089,000 | 68,213,000 | 21,271,000 | 20,827,000 | 8,053,000 | 35,878,000 | 27,267,000 | 16,456,000 | 28,826,000 | 26,885,000 | -5,302,000 | -27,015,000 | -33,627,000 | -2,150,000 | -31,602,000 | -4,025,000 | 14,481,000 | 43,614,000 | -12,722,000 | 12,046,000 | 55,843,000 | -17,058,000 | -3,198,000 |
net decrease in cash | -6,600,000 | 10,600,000 | -7,800,000 | 25,200,000 | -5,800,000 | -9,300,000 | 11,400,000 | -4,300,000 | -15,400,000 | 2,172,000 | -4,353,000 | -801,000 | 2,559,000 | -6,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 27,500,000 | 0 | 38,100,000 | 0 | 0 | 29,700,000 | 0 | 0 | 42,800,000 | 0 | 0 | 133,700,000 | 0 | 0 | 22,300,000 | 0 | 0 | 25,508,000 | 0 | 0 | 11,906,000 | 0 | 0 | 7,627,000 | 0 | 0 | 0 | 16,670,000 | 0 | 0 | 0 | 15,509,000 | 0 | 0 | 0 | 11,675,000 | 0 | 0 | 0 | 18,189,000 | 0 | 0 | 0 | 15,181,000 | 0 | 0 | 0 | 7,452,000 | 0 | 0 | 0 | 5,928,000 | 0 | 0 | 0 | 7,848,000 | 0 | 0 | 0 | 9,204,000 | 0 | 0 | 0 | 13,209,000 | 0 | 0 | 0 | 13,438,000 | -9,606,000 | ||||||||||||||
cash at end of period | 20,900,000 | 10,600,000 | 30,300,000 | 25,200,000 | -5,800,000 | 20,400,000 | 11,400,000 | -4,300,000 | 27,400,000 | -13,900,000 | 1,000,000 | 49,100,000 | 10,800,000 | -10,000,000 | 39,400,000 | -16,915,000 | 41,143,000 | 41,247,000 | 31,733,000 | 335,000 | 7,281,000 | -1,816,000 | -15,704,000 | 23,951,000 | 935,000 | -9,314,000 | 9,413,000 | 6,593,000 | -36,946,000 | 3,184,000 | -22,000 | 50,454,000 | -34,406,000 | 3,902,000 | 2,082,000 | 43,931,000 | -29,517,000 | -3,511,000 | 9,788,000 | 34,915,000 | -27,584,000 | 7,892,000 | -12,015,000 | 49,896,000 | -26,739,000 | 10,425,000 | -3,888,000 | 35,383,000 | -33,305,000 | 2,436,000 | 1,186,000 | 37,135,000 | -35,146,000 | 25,568,000 | -2,864,000 | 18,370,000 | -8,922,000 | -7,425,000 | 11,836,000 | 12,359,000 | -6,185,000 | 4,361,000 | 2,172,000 | 8,856,000 | 4,916,000 | -801,000 | 2,559,000 | 6,535,000 | 2,736,000 | ||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities sales, calls, and repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayment on senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayment on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity contracts: variable, fixed and fhlb funding agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 6,600,000 | -13,900,000 | 1,000,000 | -84,600,000 | 93,500,000 | 10,800,000 | -10,000,000 | 17,100,000 | -43,152,000 | -16,915,000 | 41,143,000 | 15,739,000 | -13,841,000 | 31,733,000 | 335,000 | -4,625,000 | -15,704,000 | 16,324,000 | 935,000 | -9,314,000 | -36,946,000 | 3,184,000 | -22,000 | 34,945,000 | -34,406,000 | 3,902,000 | 2,082,000 | 32,256,000 | -29,517,000 | -3,511,000 | 9,788,000 | 16,726,000 | -27,584,000 | 7,892,000 | -12,015,000 | 34,715,000 | -26,739,000 | 10,425,000 | -3,888,000 | 27,931,000 | -33,305,000 | 2,436,000 | 1,186,000 | 31,207,000 | 25,568,000 | -2,864,000 | 10,522,000 | -7,425,000 | 11,836,000 | 3,155,000 | -6,185,000 | 12,342,000 | |||||||||||||||||||||||||||||||
cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment gains | -3,300,000 | 5,900,000 | 3,300,000 | -3,800,000 | 5,900,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to defined benefits plan | -300,000 | -200,000 | -200,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities sales, calls and repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | -11,800,000 | 900,000 | 3,800,000 | 6,400,000 | -1,100,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2025 senior notes due 2030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities sales and repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - goodwill impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | -164,400,000 | 0 | -18,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2023 senior notes due 2028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayment on fhlb borrowings | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60 annual report on form 10-k | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity method investments, net of dividends or distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -148,600,000 | -128,200,000 | -185,500,000 | -116,700,000 | -387,200,000 | -397,400,000 | -355,800,000 | -393,900,000 | -478,400,000 | -345,760,000 | -275,737,000 | -282,873,000 | -535,278,000 | -212,780,000 | -201,863,000 | -336,653,000 | -307,451,000 | -492,018,000 | -243,534,000 | -308,450,000 | -527,476,000 | -318,390,000 | -378,418,000 | -404,072,000 | -423,593,000 | -284,293,000 | -350,706,000 | -300,764,000 | -336,226,000 | -321,571,000 | -305,751,000 | -229,990,000 | -296,632,000 | -380,564,000 | -429,781,000 | -311,171,000 | -356,751,000 | -350,516,000 | -339,097,000 | -328,512,000 | -299,175,000 | -389,308,000 | -559,141,000 | -416,177,000 | -381,966,000 | -353,807,000 | -364,052,000 | -424,561,000 | -623,070,000 | -606,774,000 | -141,103,000 | -206,421,000 | -311,087,000 | -244,990,000 | -497,783,000 | -127,536,000 | -313,299,000 | -451,059,000 | -248,985,000 | -220,535,000 | -265,608,000 | -224,320,000 | -308,242,000 | -256,932,000 | -14,652,000 | ||||||||||||||||||
sales | 135,200,000 | 143,500,000 | 62,700,000 | 164,600,000 | 197,000,000 | 168,300,000 | 155,400,000 | 68,300,000 | 95,500,000 | 120,147,000 | 58,604,000 | 196,004,000 | 98,158,000 | 154,829,000 | 149,319,000 | 442,015,000 | 59,724,000 | 170,223,000 | 100,129,000 | 89,894,000 | 185,229,000 | 85,841,000 | 118,818,000 | 110,872,000 | 77,512,000 | 94,706,000 | 174,943,000 | 82,090,000 | 117,459,000 | 81,120,000 | 165,201,000 | 81,320,000 | 63,505,000 | 98,942,000 | 46,309,000 | 52,940,000 | 27,716,000 | 56,343,000 | 114,804,000 | 99,182,000 | 106,024,000 | 191,155,000 | 121,228,000 | 158,301,000 | 131,576,000 | 246,127,000 | 80,018,000 | 131,266,000 | 175,487,000 | 171,300,000 | 272,792,000 | 89,802,000 | 107,103,000 | 268,369,000 | 416,259,000 | 653,322,000 | 112,929,000 | 142,840,000 | 153,324,000 | 188,573,000 | 339,968,000 | 57,478,000 | 173,778,000 | 205,197,000 | 116,637,000 | 118,451,000 | 160,027,000 | 71,658,000 | 149,503,000 | 146,207,000 | 107,334,000 | ||||||||||||
maturities, paydowns, calls and redemptions | 80,000,000 | 60,200,000 | 73,700,000 | 82,000,000 | 112,400,000 | 234,400,000 | 187,800,000 | 267,400,000 | 176,300,000 | 114,960,000 | 152,898,000 | 134,473,000 | 237,939,000 | 153,580,000 | 302,948,000 | 206,857,000 | 136,141,000 | 194,335,000 | 231,368,000 | 151,722,000 | 236,496,000 | 199,430,000 | 301,671,000 | 190,068,000 | 164,967,000 | 159,154,000 | 234,299,000 | 241,233,000 | 180,781,000 | 214,790,000 | 120,917,000 | 166,847,000 | 181,342,000 | 92,362,000 | 110,765,000 | 66,605,000 | 142,996,000 | 107,162,000 | 135,788,000 | 118,975,000 | 132,431,000 | 152,345,000 | 155,795,000 | 145,044,000 | 75,641,000 | 78,100,000 | 116,944,000 | 90,447,000 | 294,675,000 | 133,215,000 | 63,390,000 | 82,215,000 | 90,065,000 | 86,836,000 | 152,876,000 | 23,524,000 | 49,147,000 | 80,507,000 | 77,228,000 | 130,611,000 | |||||||||||||||||||||||
equity securities | 4,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and repayments | 6,800,000 | 200,000 | 0 | 6,800,000 | 300,000 | 300,000 | 400,000 | 349,000 | 309,000 | 10,602,000 | 1,457,000 | 12,513,000 | 3,867,000 | 1,633,000 | 15,489,000 | 2,710,000 | 3,735,000 | 2,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits including advances from fhlb funding agreements | 153,400,000 | 139,700,000 | 278,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life policy accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals and surrenders | -1,200,000 | -900,000 | -1,100,000 | -900,000 | -1,100,000 | -800,000 | -900,000 | -1,000,000 | -1,100,000 | -998,000 | -786,000 | -932,000 | -1,194,000 | -876,000 | -949,000 | -829,000 | -904,000 | -1,241,000 | -1,196,000 | -1,329,000 | -1,118,000 | -1,053,000 | -935,000 | -1,055,000 | -951,000 | -1,044,000 | -1,221,000 | -1,252,000 | -1,427,000 | -983,000 | -1,363,000 | -961,000 | -1,319,000 | -1,091,000 | -1,164,000 | -1,367,000 | -1,193,000 | -1,437,000 | -1,277,000 | -1,506,000 | -1,447,000 | -1,113,000 | -1,171,000 | -2,659,000 | 0 | -1,185,000 | -1,475,000 | -1,438,000 | -1,283,000 | -1,279,000 | -1,408,000 | -1,350,000 | -1,376,000 | -1,502,000 | -1,469,000 | -1,890,000 | -1,579,000 | -1,409,000 | |||||||||||||||||||||||||
horace mann educators corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
64 annual report on form 10-k | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments, net of dividends or distributions | 5,900,000 | -5,400,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb borrowings | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -10,000,000 | -11,800,000 | -2,200,000 | -200,000 | 0 | -1,500,000 | 0 | 0 | 0 | -2,145,000 | 0 | -80,000 | -6,000 | 1,000 | -6,175,000 | -15,059,000 | 0 | -716,000 | 0 | -1,544,000 | 0 | -3,867,000 | 0 | -5,000 | -2,041,000 | -1,843,000 | -2,095,000 | -1,685,000 | -8,618,000 | -3,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayment on fhlb funding agreements | -84,000,000 | -30,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued investment income | -100,000 | -4,500,000 | -4,800,000 | 1,700,000 | -5,000,000 | 3,923,000 | -4,908,000 | 8,892,000 | -9,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits, withdrawals and net transfers to separate account (variable annuity) assets | -105,500,000 | -117,900,000 | -125,900,000 | -115,100,000 | -101,100,000 | -94,164,000 | -78,746,000 | -75,903,000 | -67,411,000 | -59,389,000 | -47,370,000 | -59,501,000 | -54,543,000 | -57,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on fixed maturity securities | 1,600,000 | 1,500,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium receivables | -7,900,000 | 700,000 | 3,800,000 | 3,382,000 | 2,005,000 | -126,000 | 2,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverables | -300,000 | -100,000 | -1,200,000 | -1,650,000 | 6,125,000 | -3,132,000 | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred policy acquisitions | 2,500,000 | -4,053,000 | 5,907,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life policy accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash providedby operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts onfixed maturity securities | 1,884,000 | 953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - goodwill and intangible asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal borrowings on bank credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits, withdrawals and net transfers toseparate account (variable annuity) assets | -95,284,000 | -101,688,000 | -99,410,000 | -104,997,000 | -109,246,000 | -114,779,000 | -106,422,000 | -112,272,000 | -115,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment (gains) losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal borrowings on senior revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits, withdrawals and net transfers to separate account(variable annuity) assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of company 401(k) to a third-party provider | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74 annual report on form 10-k | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums collected | 277,283,000 | 199,192,000 | 197,695,000 | 206,340,000 | 212,647,000 | 179,456,000 | 140,621,000 | 206,167,000 | 220,127,000 | 172,588,000 | 152,830,000 | 190,634,000 | 189,647,000 | 177,535,000 | 185,072,000 | 185,808,000 | 184,267,000 | 168,558,000 | 179,708,000 | 176,163,000 | 183,836,000 | 167,568,000 | 171,951,000 | 181,060,000 | 171,083,000 | 164,261,000 | 165,447,000 | 171,171,000 | 165,450,000 | 160,661,000 | 162,347,000 | 170,391,000 | 171,715,000 | 156,641,000 | 165,549,000 | 171,240,000 | 171,005,000 | 160,788,000 | 170,219,000 | 169,127,000 | 171,954,000 | 156,224,000 | 167,856,000 | 167,602,000 | 176,484,000 | 154,197,000 | 163,013,000 | 170,743,000 | 168,356,000 | 162,021,000 | 167,191,000 | 168,281,000 | 161,851,000 | 170,834,000 | 169,635,000 | 173,752,000 | -9,031,000 | ||||||||||||||||||||||||||
policyholder benefits paid | -128,649,000 | -173,854,000 | -101,583,000 | -146,967,000 | -141,679,000 | -131,090,000 | -118,260,000 | -135,985,000 | -134,894,000 | -141,859,000 | -145,202,000 | -112,404,000 | -118,295,000 | -125,965,000 | -127,922,000 | -114,113,000 | -114,747,000 | -126,310,000 | -122,221,000 | -112,825,000 | -121,418,000 | -125,245,000 | -126,863,000 | -110,618,000 | -124,561,000 | -150,990,000 | -160,180,000 | -114,157,000 | -131,760,000 | -133,968,000 | -123,123,000 | -107,488,000 | -117,788,000 | -126,449,000 | -118,246,000 | -117,001,000 | -138,311,000 | -122,428,000 | -121,490,000 | -114,048,000 | -120,378,000 | -114,467,000 | -111,699,000 | -102,975,000 | -112,661,000 | -103,209,000 | -104,445,000 | -106,944,000 | -104,582,000 | -104,590,000 | 8,334,000 | ||||||||||||||||||||||||||||||||
policy acquisition and other operating expenses paid | -91,238,000 | -84,828,000 | -77,035,000 | -76,844,000 | -69,028,000 | -72,592,000 | -75,103,000 | -66,335,000 | -71,645,000 | -57,906,000 | -64,743,000 | -73,560,000 | -60,073,000 | -67,264,000 | -59,338,000 | -76,090,000 | -59,097,000 | -56,150,000 | -57,306,000 | -78,740,000 | -52,918,000 | -58,069,000 | -55,169,000 | -63,916,000 | -59,545,000 | -56,272,000 | -62,392,000 | -62,929,000 | -56,197,000 | -54,797,000 | -54,658,000 | -66,711,000 | -60,713,000 | -51,947,000 | -54,850,000 | -54,410,000 | -49,980,000 | -52,873,000 | -53,758,000 | -58,189,000 | -54,637,000 | -51,090,000 | -43,240,000 | -63,148,000 | -51,845,000 | -53,660,000 | -56,732,000 | -53,411,000 | -56,477,000 | -58,190,000 | 1,328,000 | ||||||||||||||||||||||||||||||||
income taxes paid | -12,618,000 | -1,326,000 | -8,083,000 | 690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income collected | 64,976,000 | 49,226,000 | 89,984,000 | 92,429,000 | 91,323,000 | 93,426,000 | 91,566,000 | 86,171,000 | 93,706,000 | 91,840,000 | 85,405,000 | 83,832,000 | 92,955,000 | 82,586,000 | 83,992,000 | 78,304,000 | 85,252,000 | 82,486,000 | 84,133,000 | 79,086,000 | 83,574,000 | 77,459,000 | 83,996,000 | 75,216,000 | 81,017,000 | 71,483,000 | 82,952,000 | 71,196,000 | 78,737,000 | 70,500,000 | 77,611,000 | 67,458,000 | 73,317,000 | 62,577,000 | 73,886,000 | 62,832,000 | 75,683,000 | 58,067,000 | 69,897,000 | 52,709,000 | 63,683,000 | 54,266,000 | 62,288,000 | 54,175,000 | 59,417,000 | 54,999,000 | 61,467,000 | 51,761,000 | 55,954,000 | 56,695,000 | 53,443,000 | 50,653,000 | 51,561,000 | 47,365,000 | 48,484,000 | 47,104,000 | 264,000 | ||||||||||||||||||||||||||
interest expense paid | -508,000 | -6,041,000 | -399,000 | -347,000 | -5,934,000 | -256,000 | -5,734,000 | -83,000 | -6,205,000 | -479,000 | -6,672,000 | -165,000 | -6,762,000 | -135,000 | -6,730,000 | -275,000 | -6,666,000 | -187,000 | -6,735,000 | -237,000 | -6,716,000 | -191,000 | -6,741,000 | -300,000 | -6,618,000 | -113,000 | -6,668,000 | -116,000 | -6,691,000 | -140,000 | -6,664,000 | -110,000 | -6,695,000 | -121,000 | -6,686,000 | -550,000 | -7,015,000 | -40,000 | -6,588,000 | -40,000 | -6,615,000 | -40,000 | -7,077,000 | -40,000 | -98,000 | -3,328,000 | -784,000 | -45,000 | -2,917,000 | -1,181,000 | 745,000 | ||||||||||||||||||||||||||||||||
income taxes recovered | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of company 401(k) assets to a third-party provider | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdrafts | 1,060,000 | -329,000 | 4,124,000 | -4,216,000 | -619,000 | 3,826,000 | -9,783,000 | 16,031,000 | 1,174,000 | -4,070,000 | -1,025,000 | 1,636,000 | 6,542,000 | -6,248,000 | 81,000 | 4,283,000 | 728,000 | -4,555,000 | 55,000 | -1,154,000 | 698,000 | 780,000 | -1,540,000 | 4,041,000 | -4,264,000 | -8,072,000 | -6,395,000 | 8,915,000 | 1,898,000 | -4,211,000 | 7,592,000 | -271,000 | 3,570,000 | -4,560,000 | 627,000 | -1,050,000 | 1,900,000 | -5,712,000 | -1,573,000 | 4,747,000 | 634,000 | -3,135,000 | 2,392,000 | 614,000 | 3,431,000 | 10,371,000 | -13,877,000 | -17,663,000 | -7,896,000 | 17,305,000 | -25,671,000 | ||||||||||||||||||||||||||||||||
investment contract reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life policy reserves | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0 | 100,000 | 41,613,000 | 0 | 47,296,000 | 0 | 0 | 100,000 | -152,137,000 | 16,000 | 16,000 | 199,501,000 | -152,072,000 | 16,000 | -32,547,000 | 231,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other invested assets | -13,856,000 | -19,393,000 | -44,393,000 | -18,981,000 | -3,228,000 | -3,337,000 | -12,472,000 | -11,041,000 | -10,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from short-term and other investments | 47,146,000 | -72,721,000 | 21,821,000 | 67,083,000 | -32,073,000 | 17,670,000 | -110,631,000 | 9,206,000 | 130,778,000 | -115,444,000 | -18,940,000 | -71,198,000 | 52,227,000 | 113,521,000 | -136,623,000 | 4,981,000 | -781,000 | 17,788,000 | -89,092,000 | 51,911,000 | 122,359,000 | -9,146,000 | 34,209,000 | -28,883,000 | 127,961,000 | 105,309,000 | -15,090,000 | -14,452,000 | -123,576,000 | -85,238,000 | -89,977,000 | 44,986,000 | -91,580,000 | 17,261,000 | -60,698,000 | -2,568,000 | -10,198,000 | 4,282,000 | -59,724,000 | -4,083,000 | 6,794,000 | -36,401,000 | 11,438,000 | -115,094,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes due 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of senior notes due 2015 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayment on bank credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity contracts: variable, fixed andfhlb funding agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes paid | -1,993,000 | -4,534,000 | -2,184,000 | -11,803,000 | -29,000 | -8,871,000 | -2,256,000 | -15,569,000 | -6,976,000 | 284,000 | -1,085,000 | -11,377,000 | -2,266,000 | 0 | 0 | -4,886,000 | -6,695,000 | -12,508,000 | -960,000 | -5,285,000 | -51,000 | 0 | 0 | -7,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from equity securities, short-termand other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes recovered | 11,000 | 11,035,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 968,000 | 435,000 | 199,000 | 1,727,000 | 111,000 | -39,000 | 673,000 | 884,000 | 928,000 | 62,000 | 3,516,000 | 3,746,000 | 6,607,000 | 3,335,000 | 4,984,000 | 4,410,000 | 1,575,000 | 1,530,000 | 609,000 | 1,707,000 | 0 | 0 | 388,000 | 1,739,000 | 3,313,000 | 614,000 | 1,050,000 | 350,000 | 2,182,000 | 895,000 | 431,000 | 0 | 435,000 | 1,131,000 | 242,000 | 508,000 | -162,000 | ||||||||||||||||||||||||||||||||||||||||||||||
benefits, withdrawals and net transfers to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separate account (variable annuity) assets | -87,108,000 | -91,449,000 | -77,336,000 | -61,969,000 | -56,635,000 | -57,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) related to repurchase agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f-40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f-44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid related to repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received related to repurchase agreements | 90,699,000 | 23,384,000 | -95,437,000 | -12,695,000 | 46,147,000 | 87,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to defined benefit pension plan trust fund | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f-42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-6- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity contracts: variable, fixed and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb funding agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f-47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options exercised, 2013, 766,716 shares; 2012, 297,592 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of common stock units, 2013, 11,851 shares; 2012, 15,084 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of restricted stock units, 2013, 146,407 shares; 2012, 91,327 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options exercised and conversion of common stock units and restricted stock units | 3,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 0 | 0 | -34,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends, 2013, 0.585 per share; 2012, 0.39 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net unrealized gains and losses on fixed maturities and equity securities | -36,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net funded status of pension and other postretirement benefit obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning balance, 2013, 22,943,925 shares; 2012, 22,028,030 shares | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of shares, 2013, 173,629 shares; 2012, 801,086 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance, 2013, 23,117,554 shares; 2012, 22,829,116 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity at end of period | -17,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to defined benefit pension plan trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity contracts, variable and fixed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options exercised, 2013, 563,487 shares; 2012, 190,897 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of common stock units, 2013, 11,851 shares; 2012, 10,696 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of restricted stock units, 2013, 141,732 shares; 2012, 85,641 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends, 2013, 0.39 per share; 2012, 0.26 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of shares, 2013, 173,428 shares; 2012, 705,057 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending balance, 2013, 23,117,353 shares; 2012, 22,733,087 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other invested asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government and federally sponsored agency obligations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 11,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
municipal bonds | 134,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign government bonds | 1,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate bonds | 100,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other mortgage-backed securities | 118,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fixed maturity securities | 401,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
combined totals | 406,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of positions with a gross unrealized loss | 138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value as a percentage of total fixed maturities and equity securities fair value | 6,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and casualty | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as previously reported | 0 | 0 | 1,086,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in accounting principle, net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 0 | 0 | 2,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as adjusted | 0 | 0 | 1,055,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in accounting principle, net of taxes | 543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due in 1 year or less | 300 | 3,400 | -400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due after 1 year through 5 years | -500 | 19,600 | -700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due after 5 years through 10 years | 600 | 31,300 | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due after 10 years through 20 years | -200 | 23,500 | 3,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due after 20 years | -200 | 22,200 | -2,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -24,873,000 | -29,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits and withdrawals | -43,018,000 | -42,449,000 | -42,040,000 | -44,018,000 | -39,972,000 | -40,237,000 | -44,084,000 | -52,975,000 | -37,904,000 | -41,229,000 | -45,971,000 | -47,105,000 | -51,788,000 | -47,610,000 | -48,599,000 | -39,285,000 | -34,568,000 | -36,603,000 | -30,716,000 | -29,750,000 | -31,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer to separate account (variable annuity) assets | -10,155,000 | -19,314,000 | -20,924,000 | -20,987,000 | -22,171,000 | -27,300,000 | -6,950,000 | -21,467,000 | -11,732,000 | -19,649,000 | -20,480,000 | -36,982,000 | -34,752,000 | -37,311,000 | -35,500,000 | -21,202,000 | -35,347,000 | -31,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior convertible notes | 0 | 0 | -9,419,000 | -7,547,000 | -65,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aaa | -1,700 | -1,000 | 35,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aa | 1,400 | -500 | 13,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a | 600 | 200 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bbb | -600 | 700 | 21,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bb | 100 | 500 | 2,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
b | 100 | 0 | 1,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ccc or lower | 100 | 100 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
not rated | -500 | 200 | 2,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2016 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 179 and 198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 288 and 317 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 185 and 198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 298 and 317 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 192 and 198 | 74,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 307 and 317 | 124,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on bank credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2015 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes due 2006 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities | 80,613,000 | 130,098,000 | 186,587,000 | 68,150,000 | 66,296,000 | 67,663,000 | 74,062,000 | 86,417,000 | 55,762,000 | 27,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.425% senior convertible notes, due may 14, 2032. aggregate principal amount of 68,553 less unaccrued discount of 35,990 | 32,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 205 and 226 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 327 and 355 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 212 and 226 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 336 and 355 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal borrowings from bank credit facility | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 219 and 226 | 74,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 345 and 355 | 124,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes (paid) recovered | -6,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments to bank credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in life policy account balances | -1,498,000 | -1,258,000 | -1,406,000 | -1,249,000 | -977,000 | -1,271,000 | -841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | -8,193,000 | 4,254,000 | 23,246,000 | -32,486,000 | 6,859,000 | 26,648,000 | -31,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: share-based compensation expense, after tax, included in reported net income | 0 | 0 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: share-based compensation expense, after tax, determined under the fair value based method for all awards | 0 | 0 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted | -8,193,000 | 4,254,000 | 23,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,000 | -34,000 | 46,000 | -9,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | -32,485,000 | 6,893,000 | 26,602,000 | -21,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer to variable annuity assets | -28,607,000 | -32,595,000 | 8,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and withdrawals |