Kemper Corporation(NYSE:KMPR) 
Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. The company operates through three segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance....
Website: http://www.kemper.com
Founded: 1990
Full Time Employees: 8,900
Sector: Financial Services
Industry: Insurance-Property & Casualty
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At a glance:
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Quarterly
Annual
| Unit: USD | 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earned premiums1 | 1,044,300,000 | 1,133,300,000 | 1,130,800,000 | 1,087,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net investment income | 103,100,000 | 104,800,000 | 95,900,000 | 101,200,000 | 103,000,000 | 111,100,000 | 93,000,000 | 100,400,000 | 107,000,000 | 92,000,000 | 78,400,000 | 79,200,000 | 85,900,000 | 77,100,000 | 81,600,000 | 77,700,000 | 73,700,000 | 67,000,000 | 75,900,000 | 76,700,000 | 70,600,000 | 72,300,000 | 72,600,000 | 71,100,000 | 82,400,000 | 74,600,000 | 80,800,000 | 70,400,000 | 75,200,000 | 77,400,000 | 58,600,000 | 83,000,000 | 81,600,000 | 85,100,000 | 79,900,000 | 80,500,000 | 79,500,000 | 88,000,000 | 93,300,000 | 94,400,000 | 47,000,000 | |||||||||||||
other income | -10,600,000 | 2,900,000 | 3,100,000 | 2,600,000 | 1,800,000 | 2,200,000 | 2,400,000 | 1,800,000 | 2,400,000 | 37,800,000 | 1,200,000 | 1,200,000 | 1,000,000 | 1,000,000 | 900,000 | 800,000 | 600,000 | 800,000 | 800,000 | 600,000 | 900,000 | 500,000 | 200,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 400,000 | 200,000 | 200,000 | 300,000 | 400,000 | 300,000 | 300,000 | 500,000 | 1,100,000 | 500,000 | 400,000 | |||||||||||||
change in fair value of equity and convertible securities | -1,800,000 | -2,100,000 | -500,000 | 100,000 | -2,600,000 | -2,300,000 | -1,200,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | 800,000 | 3,900,000 | -100,000 | 900,000 | 4,000,000 | 1,100,000 | 1,500,000 | 6,600,000 | -30,300,000 | -24,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment losses | -4,400,000 | -3,100,000 | -3,600,000 | 300,000 | -2,000,000 | -2,200,000 | -100,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,131,400,000 | 1,239,700,000 | 1,225,600,000 | 1,193,000,000 | 1,186,800,000 | 1,178,900,000 | 1,129,900,000 | 1,143,000,000 | 1,199,400,000 | 1,195,500,000 | 741,900,000 | 693,000,000 | 690,300,000 | 684,400,000 | 651,400,000 | 640,700,000 | 627,200,000 | 611,300,000 | 615,400,000 | 609,200,000 | 499,200,000 | 539,800,000 | 542,500,000 | 554,600,000 | 635,700,000 | 588,900,000 | 615,900,000 | 645,600,000 | 608,900,000 | 611,200,000 | 592,800,000 | 660,700,000 | 657,400,000 | 690,300,000 | 673,800,000 | 651,300,000 | 661,400,000 | 730,900,000 | 750,600,000 | 763,300,000 | 688,600,000 | |||||||||||||
yoy | -4.67% | 5.16% | 8.47% | 4.37% | -1.71% | 73.19% | 8.40% | 6.39% | 7.74% | 9.12% | 6.56% | 4.11% | 2.95% | 22.46% | 14.01% | 12.29% | -9.99% | -15.09% | -7.88% | -9.95% | -1.53% | -3.28% | 0.77% | 8.91% | -7.84% | -7.03% | -12.02% | 1.44% | -0.60% | -5.55% | -10.23% | -14.67% | -3.95% | |||||||||||||||||||||
qoq | -8.74% | 1.15% | 2.73% | 0.52% | 0.67% | 4.34% | -1.15% | 61.14% | 7.06% | 0.86% | 5.07% | 2.15% | 2.60% | 1.02% | 22.04% | -0.50% | -2.18% | 7.95% | -4.38% | 6.03% | -0.38% | -10.28% | 0.50% | -4.77% | 2.45% | 3.45% | -1.53% | -9.51% | -2.62% | -1.66% | 10.85% | |||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
policyholders’ benefits and incurred losses and loss adjustment expenses2 | 854,500,000 | 924,600,000 | 829,100,000 | 767,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and other incomes | 233,400,000 | 339,100,000 | 300,000,000 | 294,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 9,000,000 | 9,100,000 | 9,000,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,144,900,000 | 1,272,800,000 | 1,138,100,000 | 1,073,200,000 | 1,067,500,000 | 1,088,200,000 | 1,038,000,000 | 1,056,400,000 | 1,390,200,000 | 1,115,000,000 | 696,400,000 | 626,000,000 | 622,000,000 | 632,300,000 | 654,900,000 | 673,900,000 | 624,600,000 | 617,800,000 | 565,600,000 | 574,900,000 | 481,400,000 | 535,800,000 | 531,300,000 | 502,700,000 | 533,700,000 | 542,500,000 | 531,300,000 | 564,100,000 | 612,400,000 | 560,800,000 | 593,600,000 | 669,500,000 | 578,100,000 | 603,800,000 | 621,600,000 | 597,400,000 | 594,300,000 | 636,600,000 | 666,900,000 | 703,800,000 | 696,500,000 | |||||||||||||
income before income taxes | -13,500,000 | -33,100,000 | 87,500,000 | 119,800,000 | 119,300,000 | 90,700,000 | 91,900,000 | 86,600,000 | -190,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 7,900,000 | -8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -10,000,000 | -24,200,000 | 69,800,000 | 97,000,000 | 95,700,000 | 72,200,000 | 74,400,000 | 70,200,000 | -146,400,000 | 92,200,000 | 37,600,000 | 53,800,000 | 47,700,000 | 36,600,000 | -300,000 | -16,300,000 | 4,000,000 | -2,100,000 | 37,900,000 | 29,700,000 | 13,500,000 | 4,700,000 | 9,300,000 | 35,100,000 | 70,100,000 | 34,000,000 | 58,400,000 | 55,600,000 | 2,300,000 | 43,600,000 | 4,700,000 | -500,000 | 54,100,000 | 62,900,000 | 35,700,000 | 37,800,000 | 48,200,000 | 66,300,000 | 62,100,000 | 41,900,000 | -5,600,000 | |||||||||||||
yoy | -110.45% | -133.52% | -6.18% | 38.18% | -149.32% | 93.29% | 2.73% | -18033.33% | -392.64% | 815.00% | -85.71% | -143.01% | -86.53% | -115.56% | 706.38% | 219.35% | -61.54% | -93.30% | -72.65% | -39.90% | 26.08% | 1378.26% | 33.94% | 1082.98% | -560.00% | -19.41% | -86.83% | -101.32% | 12.24% | -5.13% | -42.51% | -9.79% | -960.71% | |||||||||||||||||||||
qoq | -58.68% | -134.67% | -28.04% | 1.36% | 32.55% | -2.96% | 5.98% | 145.21% | -30.11% | 30.33% | -12300.00% | -507.50% | -290.48% | 27.61% | 120.00% | -49.46% | -73.50% | 106.18% | -41.78% | 2317.39% | -94.72% | -1040.00% | -100.92% | -13.99% | 76.19% | -5.56% | -21.58% | -27.30% | 6.76% | 48.21% | -848.21% | |||||||||||||||||||||||
net income margin % | -0.88% | -1.95% | 5.70% | 8.13% | 8.06% | 6.12% | 6.58% | 6.14% | NaN% | -12.21% | NaN% | 7.71% | 5.07% | 7.76% | NaN% | 6.91% | 5.35% | -0.05% | NaN% | -2.54% | 0.64% | -0.34% | NaN% | 6.16% | 4.88% | 2.70% | NaN% | 0.87% | 1.71% | 6.33% | NaN% | 11.03% | 5.77% | 9.48% | NaN% | 8.61% | 0.38% | 7.13% | NaN% | 0.79% | -0.08% | 8.23% | 9.11% | 5.30% | 5.80% | 7.29% | 9.07% | 8.27% | 5.49% | -0.81% | ||||
less: net income attributable to noncontrolling interest | -2,175,000 | -3,200,000 | -2,800,000 | -2,700,000 | -1,700,000 | -1,500,000 | -1,000,000 | -1,100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kemper corporation | -8,000,000 | -21,000,000 | 72,600,000 | 99,700,000 | 97,400,000 | 73,700,000 | 75,400,000 | 71,300,000 | -146,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kemper corporation per unrestricted share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -90,000 | -340,000 | 1,130,000 | 1,560,000 | 1,520,000 | 1,150,000 | 1,170,000 | 1,110,000 | -2,280,000 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | -80,000 | -340,000 | 1,120,000 | 1,540,000 | 1,510,000 | 1,140,000 | 1,160,000 | 1,100,000 | -2,280,000 | |||||||||||||||||||||||||||||||||||||||||||||
1 includes a remeasurement loss related to the deferred profit liability within the life insurance business of 0.9 million and 0.5 million for the three months ended september 30, 2025 and 2024, respectively, and a remeasurement loss of 1.6 million and 1.2 million for the nine months ended september 30, 2025 and 2024, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 includes a remeasurement gain of 1.8 million and 1.2 million related to the liability for future policyholder benefits within the life insurance business for the three months ended september 30, 2025 and 2024, respectively, and a remeasurement gain of 1.8 million and 2.7 million for the nine months ended september 30, 2025 and 2024, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 17,700,000 | 22,800,000 | -8,000,000 | -6,900,000 | -4,300,000 | -1,900,000 | -16,700,000 | -33,400,000 | -26,000,000 | -14,100,000 | -23,500,000 | 52,000,000 | -16,400,000 | -15,900,000 | -100,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||
1 includes a remeasurement loss related to the deferred profit liability within the life insurance business of 0.9 million for the three months ended june 30, 2025 and 2024, and a remeasurement loss of 0.7 million for the six months ended june 30, 2025 and 2024. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 includes a remeasurement gain related to the liability for future policyholder benefits within the life insurance business of 0.2 million and 1.7 million for the three months ended june 30, 2025 and 2024, respectively, and a remeasurement gain of 1.5 million for the six months ended june 30, 2024. there was no remeasurement gain or loss for the six months ended june 30, 2025. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 includes a remeasurement gain related to the deferred profit liability within the life insurance business of 0.2 million for the three months ended march 31, 2025 and 2024. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 includes a remeasurement loss related to the liability for future policyholder benefits within the life insurance business of 0.2 million for the three months ended march 31, 2025 and 2024. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earned premiums | 783,525,000 | 1,068,500,000 | 1,033,700,000 | 1,031,900,000 | 1,117,800,000 | 1,052,900,000 | 658,100,000 | 609,800,000 | 598,200,000 | 582,500,000 | 563,400,000 | 558,900,000 | 553,700,000 | 546,000,000 | 536,700,000 | 500,100,000 | 431,300,000 | 462,800,000 | 470,300,000 | 477,600,000 | 507,500,000 | 512,800,000 | 509,900,000 | 527,300,000 | 529,800,000 | 529,200,000 | 543,000,000 | 548,100,000 | 546,000,000 | 561,600,000 | 568,300,000 | 545,800,000 | 549,700,000 | 600,500,000 | 616,200,000 | 626,300,000 | 612,500,000 | |||||||||||||||||
change in value of alternative energy partnership investments | 800,000 | 500,000 | 600,000 | 400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
policyholders’ benefits and incurred losses and loss adjustment expenses | 567,425,000 | 769,300,000 | 744,400,000 | 756,000,000 | 975,200,000 | 757,300,000 | 499,500,000 | 436,900,000 | 440,100,000 | 447,400,000 | 477,400,000 | 490,200,000 | 436,100,000 | 436,200,000 | 378,800,000 | 375,100,000 | 297,700,000 | 300,500,000 | 347,500,000 | 327,900,000 | 338,300,000 | 354,200,000 | 349,200,000 | 368,700,000 | 423,800,000 | 376,600,000 | 399,600,000 | 477,100,000 | 392,300,000 | 407,100,000 | 404,000,000 | 398,000,000 | 411,200,000 | 435,100,000 | 453,800,000 | |||||||||||||||||||
insurance expenses | 184,825,000 | 254,300,000 | 244,300,000 | 240,700,000 | 259,000,000 | 296,000,000 | 171,200,000 | 160,100,000 | 163,700,000 | 163,500,000 | 158,000,000 | 161,700,000 | 167,800,000 | 159,300,000 | 161,100,000 | 162,100,000 | 144,900,000 | 158,600,000 | 161,300,000 | 152,100,000 | 170,100,000 | 163,100,000 | 158,300,000 | 172,700,000 | 167,700,000 | 162,400,000 | 172,600,000 | 166,300,000 | 161,900,000 | 168,700,000 | 168,900,000 | 159,400,000 | 158,300,000 | 177,500,000 | 177,000,000 | 183,800,000 | 182,900,000 | |||||||||||||||||
interest and other incomes | 43,400,000 | 64,600,000 | 49,300,000 | 59,700,000 | 156,000,000 | 18,200,000 | 21,400,000 | 19,500,000 | 22,000,000 | 20,700,000 | 22,300,000 | 25,700,000 | 26,600,000 | 29,700,000 | 22,100,000 | 22,500,000 | 22,700,000 | 25,300,000 | 25,200,000 | 23,800,000 | 22,700,000 | 20,900,000 | 21,800,000 | 21,400,000 | 20,900,000 | 19,700,000 | 18,400,000 | 16,100,000 | 17,400,000 | 16,400,000 | 15,200,000 | |||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -13,100,000 | -18,500,000 | -17,500,000 | -16,400,000 | 44,400,000 | 11,800,000 | -13,400,000 | -20,500,000 | -15,500,000 | 3,100,000 | 14,900,000 | 1,500,000 | 4,300,000 | -11,800,000 | 800,000 | -13,900,000 | -25,900,000 | 5,100,000 | 4,600,000 | 7,300,000 | 900,000 | -77,800,000 | -100,000 | -19,500,000 | -28,300,000 | -21,700,000 | -16,800,000 | 400,000 | ||||||||||||||||||||||||||
income from change in fair value of equity and convertible securities | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment gains | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from early extinguishment of debt | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from change in fair value of equity securities | 11,000,000 | 400,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on sales of investments | 3,600,000 | 3,800,000 | 2,600,000 | 8,100,000 | 26,400,000 | 10,500,000 | 11,600,000 | 5,600,000 | 6,800,000 | 5,300,000 | 34,000,000 | 3,400,000 | 8,000,000 | 3,500,000 | 6,600,000 | 49,100,000 | 2,300,000 | 26,900,000 | 50,900,000 | 4,100,000 | 4,900,000 | -4,200,000 | 17,900,000 | 14,500,000 | 28,000,000 | 7,200,000 | 2,900,000 | 4,500,000 | 7,000,000 | 12,400,000 | 4,400,000 | |||||||||||||||||||||||
other-than-temporary impairment losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | -1,800,000 | -500,000 | -2,900,000 | -2,600,000 | -5,200,000 | -8,300,000 | -6,400,000 | -9,600,000 | -3,300,000 | -2,200,000 | -7,000,000 | -3,800,000 | -4,100,000 | -800,000 | -3,500,000 | -2,300,000 | -2,400,000 | -3,200,000 | -400,000 | -500,000 | -5,000,000 | -1,300,000 | -400,000 | -3,800,000 | -3,600,000 | -4,100,000 | -6,200,000 | -700,000 | -14,600,000 | -10,300,000 | ||||||||||||||||||||||||
portion of losses recognized in other comprehensive income | 200,000 | 300,000 | 100,000 | 1,300,000 | 500,000 | -1,000,000 | -800,000 | 3,000,000 | -500,000 | 100,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | -1,800,000 | -500,000 | -2,900,000 | -2,600,000 | -5,000,000 | -8,300,000 | -6,400,000 | -9,300,000 | -3,300,000 | -2,200,000 | -7,000,000 | -3,800,000 | -4,100,000 | -800,000 | -3,400,000 | -1,000,000 | -1,900,000 | -3,200,000 | -400,000 | -500,000 | -5,000,000 | -1,300,000 | -400,000 | -3,800,000 | -4,600,000 | -4,900,000 | -3,200,000 | -1,200,000 | -14,500,000 | -9,700,000 | ||||||||||||||||||||||||
interest and other expenses | 61,700,000 | 25,700,000 | 29,000,000 | 11,875,000 | 15,500,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 80,500,000 | 45,500,000 | 67,000,000 | 68,300,000 | 52,100,000 | -3,500,000 | -33,200,000 | 2,600,000 | -6,500,000 | 49,800,000 | 34,300,000 | 17,800,000 | 4,000,000 | 11,200,000 | 51,900,000 | 102,000,000 | 46,400,000 | 84,600,000 | 81,500,000 | -3,500,000 | 50,400,000 | |||||||||||||||||||||||||||||||||
income from continuing operations | 92,300,000 | 37,500,000 | 53,600,000 | 47,800,000 | 36,600,000 | -400,000 | -18,300,000 | 4,100,000 | -2,200,000 | 38,000,000 | 27,400,000 | 13,500,000 | 4,800,000 | 9,300,000 | 35,200,000 | 68,600,000 | 32,500,000 | 58,600,000 | 55,600,000 | 1,600,000 | 36,300,000 | 3,800,000 | -1,500,000 | 55,800,000 | 61,500,000 | 35,500,000 | 37,500,000 | 48,300,000 | 66,100,000 | 61,000,000 | 41,400,000 | -6,300,000 | ||||||||||||||||||||||
income from discontinued operations | -100,000 | 100,000 | 200,000 | -100,000 | 100,000 | 2,000,000 | -100,000 | 100,000 | -100,000 | 2,300,000 | -100,000 | -100,000 | 1,500,000 | 1,500,000 | -200,000 | 700,000 | 7,300,000 | 900,000 | 1,000,000 | -1,700,000 | 1,400,000 | 200,000 | 300,000 | -100,000 | 200,000 | 1,100,000 | 900,000 | 700,000 | ||||||||||||||||||||||||||
income from continuing operations per unrestricted share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,420,000 | 730,000 | 1,030,000 | 920,000 | 710,000 | -10,000 | -360,000 | 80,000 | -40,000 | 730,000 | 530,000 | 260,000 | 90,000 | 170,000 | 630,000 | 1,210,000 | 560,000 | 1,000,000 | 950,000 | 30,000 | 610,000 | 60,000 | -30,000 | 920,000 | 1,000,000 | 570,000 | 600,000 | 770,000 | ||||||||||||||||||||||||||
diluted | 1,400,000 | 730,000 | 1,020,000 | 920,000 | 710,000 | -10,000 | -360,000 | 80,000 | -40,000 | 730,000 | 530,000 | 260,000 | 90,000 | 170,000 | 630,000 | 1,210,000 | 560,000 | 1,000,000 | 950,000 | 30,000 | 600,000 | 60,000 | -30,000 | 920,000 | 1,010,000 | 570,000 | 600,000 | 770,000 | ||||||||||||||||||||||||||
net income per unrestricted share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,420,000 | 730,000 | 1,030,000 | 920,000 | 710,000 | -10,000 | -320,000 | 80,000 | -40,000 | 730,000 | 570,000 | 260,000 | 90,000 | 170,000 | 630,000 | 1,240,000 | 590,000 | 1,000,000 | 950,000 | 40,000 | 730,000 | 80,000 | -10,000 | 890,000 | 1,020,000 | 580,000 | 610,000 | 770,000 | ||||||||||||||||||||||||||
diluted | 1,400,000 | 730,000 | 1,020,000 | 920,000 | 710,000 | -10,000 | -320,000 | 80,000 | -40,000 | 730,000 | 570,000 | 260,000 | 90,000 | 170,000 | 630,000 | 1,230,000 | 590,000 | 1,000,000 | 950,000 | 40,000 | 720,000 | 80,000 | -10,000 | 890,000 | 1,030,000 | 580,000 | 610,000 | 770,000 | ||||||||||||||||||||||||||
dividends paid to shareholders per share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | ||||||||||||||||||||||||||
write-off of long-lived asset | 11,100,000 | 54,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of losses recognized in other comprehensive (income) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of goodwill | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in net income of investee | -800,000 | -8,800,000 | 79,300,000 | 86,500,000 | 52,200,000 | 53,900,000 | 67,100,000 | 94,300,000 | 83,700,000 | 59,500,000 | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in net income of investee | 3,800,000 | -1,500,000 | 55,800,000 | 61,500,000 | 35,800,000 | 38,000,000 | 47,600,000 | 66,000,000 | 62,000,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in net income of investee | -300,000 | -500,000 | 700,000 | 100,000 | -1,000,000 | -1,300,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 600,000 | 1,500,000 | -2,600,000 | 2,200,000 | 300,000 | 400,000 | -100,000 | 300,000 | 1,600,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
automobile finance revenues | 12,800,000 | 15,500,000 | 19,100,000 | 22,600,000 | 26,700,000 | 30,600,000 | 36,100,000 | 42,100,000 | 47,400,000 | 52,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
automobile finance expenses | -2,300,000 | -2,900,000 | 3,200,000 | 11,300,000 | 15,200,000 | 18,400,000 | 24,600,000 | 29,200,000 | 36,000,000 | 46,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense on certificates of deposits | 7,500,000 | 7,100,000 | 6,400,000 | 6,500,000 | 7,400,000 | 7,900,000 | 8,900,000 | 10,100,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per unrestricted shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,420,000 | 730,000 | 1,030,000 | 920,000 | 710,000 | -10,000 | -360,000 | 80,000 | -40,000 | 730,000 | 530,000 | 260,000 | 90,000 | 170,000 | 630,000 | 1,210,000 | 560,000 | 1,000,000 | 950,000 | 30,000 | 610,000 | 60,000 | -30,000 | 920,000 | 1,000,000 | 570,000 | 600,000 | 770,000 | ||||||||||||||||||||||||||
diluted | 1,400,000 | 730,000 | 1,020,000 | 920,000 | 710,000 | -10,000 | -360,000 | 80,000 | -40,000 | 730,000 | 530,000 | 260,000 | 90,000 | 170,000 | 630,000 | 1,210,000 | 560,000 | 1,000,000 | 950,000 | 30,000 | 600,000 | 60,000 | -30,000 | 920,000 | 1,010,000 | 570,000 | 600,000 | 770,000 | ||||||||||||||||||||||||||
policyholders’ benefits and incurred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 393,300,000 | 439,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 375,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted common stock | 0.275 | 0.43 | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrestricted common stock | 0.385 | 0.98 | 0.66 | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.218 | 0.2 | 0.2 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on certificates of deposit | 11,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in net income of investee | 42,700,000 |
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 | 2023-12-01 | 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 | 2018-12-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
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assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities at fair value | 6,672,200,000 | 6,743,300,000 | 6,620,300,000 | 6,669,100,000 | 6,558,600,000 | 6,409,600,000 | 6,872,000,000 | 6,674,700,000 | 6,771,600,000 | 6,881,900,000 | 36,700,000 | 6,474,500,000 | 6,943,800,000 | 7,189,400,000 | 6,894,800,000 | 6,577,100,000 | 7,218,800,000 | 7,783,900,000 | 7,986,900,000 | 7,885,100,000 | 7,835,000,000 | 7,479,400,000 | 7,605,900,000 | 7,504,800,000 | 7,480,400,000 | 6,998,500,000 | 6,922,100,000 | 6,883,600,000 | 6,540,200,000 | 6,573,100,000 | 6,424,200,000 | 6,108,600,000 | 5,260,300,000 | 5,301,200,000 | 5,382,700,000 | 5,242,800,000 | 5,263,900,000 | 5,240,300,000 | 5,124,900,000 | 5,170,100,000 | 5,084,300,000 | 4,917,400,000 | 4,852,300,000 | 4,844,900,000 | 4,764,000,000 | 4,803,100,000 | 4,777,600,000 | 4,697,200,000 | 4,680,000,000 | 4,619,500,000 | 4,575,000,000 | 4,645,000,000 | 4,701,100,000 | 4,856,500,000 | 4,860,200,000 | 4,725,600,000 | 4,766,700,000 | 4,787,700,000 | 4,773,400,000 | 4,782,400,000 | 4,573,200,000 | 4,491,900,000 | 4,475,300,000 | 4,711,400,000 | 4,654,600,000 | 4,533,500,000 | 4,561,400,000 | 4,552,000,000 | 4,247,800,000 | 4,310,100,000 | 4,135,900,000 | 3,955,400,000 | 3,949,600,000 | 3,623,600,000 | 3,686,700,000 | 3,788,100,000 | 3,759,400,000 | 3,766,800,000 | 3,907,900,000 | 3,842,300,000 | 3,986,400,000 | 4,166,000,000 | 4,225,400,000 | 4,170,300,000 | 4,257,200,000 | 3,761,000,000 | 3,791,500,000 | 3,552,300,000 | 3,519,800,000 | ||||
equity securities at fair value | 308,400,000 | 306,400,000 | 302,000,000 | 284,100,000 | 232,300,000 | 218,500,000 | 228,300,000 | 226,600,000 | 230,100,000 | 225,800,000 | 233,400,000 | 247,000,000 | 243,600,000 | 243,200,000 | 322,700,000 | 395,000,000 | 571,500,000 | 830,600,000 | 969,600,000 | 957,700,000 | 897,400,000 | 858,500,000 | 788,200,000 | 783,300,000 | 709,800,000 | 907,300,000 | 928,700,000 | 923,300,000 | 916,900,000 | 684,400,000 | 815,800,000 | 514,900,000 | 568,200,000 | 526,000,000 | 512,100,000 | 500,000,000 | 497,400,000 | 481,700,000 | 504,900,000 | 509,600,000 | 501,300,000 | 523,200,000 | 535,700,000 | 562,900,000 | 628,600,000 | 632,200,000 | 661,400,000 | 646,200,000 | 648,300,000 | 598,500,000 | 567,400,000 | 545,000,000 | 554,100,000 | 521,900,000 | 545,700,000 | 470,200,000 | 429,600,000 | 397,300,000 | 360,800,000 | 503,000,000 | 511,700,000 | 550,400,000 | 415,600,000 | 229,000,000 | 206,000,000 | 195,400,000 | 196,700,000 | 227,600,000 | 196,900,000 | ||||||||||||||||||||||||
equity method limited liability investments | 176,100,000 | 176,000,000 | 174,900,000 | 176,200,000 | 185,100,000 | 186,300,000 | 202,600,000 | 205,100,000 | 215,200,000 | 221,700,000 | 224,100,000 | 225,100,000 | 218,700,000 | 217,000,000 | 226,000,000 | 228,900,000 | 230,000,000 | 241,900,000 | 255,100,000 | 245,500,000 | 219,200,000 | 225,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments at cost which approximates fair value | 296,600,000 | 313,500,000 | 371,200,000 | 407,600,000 | 545,300,000 | 1,037,100,000 | 696,900,000 | 539,100,000 | 520,700,000 | 520,900,000 | 700,000 | 418,500,000 | 406,300,000 | 278,400,000 | 278,400,000 | 357,200,000 | 230,200,000 | 243,800,000 | 284,100,000 | 259,700,000 | 370,600,000 | 196,900,000 | 875,400,000 | 628,800,000 | 154,200,000 | 166,700,000 | 470,900,000 | 424,200,000 | 642,500,000 | 350,400,000 | 286,100,000 | 688,500,000 | 169,000,000 | 188,800,000 | 235,500,000 | 239,000,000 | 129,900,000 | 244,600,000 | 273,700,000 | 324,200,000 | 365,200,000 | 367,400,000 | 255,700,000 | 295,900,000 | 338,400,000 | 357,300,000 | 342,200,000 | 316,200,000 | 480,100,000 | 506,900,000 | 284,700,000 | 286,800,000 | 239,300,000 | 362,800,000 | 327,500,000 | 297,300,000 | 272,700,000 | 364,200,000 | 247,400,000 | 120,900,000 | 274,500,000 | 415,800,000 | 402,900,000 | 404,400,000 | 383,700,000 | 360,500,000 | 397,000,000 | 496,200,000 | 563,600,000 | 535,700,000 | 548,600,000 | 597,700,000 | 564,700,000 | 607,800,000 | 658,700,000 | 639,100,000 | 953,400,000 | 682,000,000 | 589,900,000 | 547,500,000 | 588,100,000 | 584,700,000 | 541,900,000 | 447,200,000 | 294,900,000 | 730,300,000 | 679,100,000 | 591,900,000 | 497,500,000 | ||||
company-owned life insurance | 586,200,000 | 579,200,000 | 567,900,000 | 557,100,000 | 546,500,000 | 539,200,000 | 533,000,000 | 523,300,000 | 515,700,000 | 513,500,000 | 506,900,000 | 500,500,000 | 595,300,000 | 586,500,000 | 578,600,000 | 566,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to policyholders | 279,600,000 | 279,900,000 | 279,300,000 | 278,600,000 | 279,800,000 | 280,700,000 | 280,300,000 | 279,800,000 | 280,500,000 | 281,200,000 | 700,000 | 281,800,000 | 281,600,000 | 283,100,000 | 283,400,000 | 283,200,000 | 282,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 283,900,000 | 271,300,000 | 287,000,000 | 272,800,000 | 244,500,000 | 199,500,000 | 206,500,000 | 202,400,000 | 213,600,000 | 241,900,000 | 273,100,000 | 275,600,000 | 271,800,000 | 269,900,000 | 274,200,000 | 276,900,000 | 1,035,200,000 | 925,600,000 | 921,500,000 | 910,800,000 | 896,800,000 | 779,000,000 | 762,800,000 | 757,500,000 | 760,200,000 | 444,500,000 | 447,400,000 | 442,800,000 | 425,600,000 | 414,800,000 | 412,800,000 | 411,700,000 | 413,000,000 | 422,200,000 | 420,000,000 | 430,000,000 | 437,700,000 | 439,900,000 | 438,800,000 | 440,800,000 | 443,800,000 | 443,200,000 | 451,000,000 | 451,000,000 | 450,100,000 | 449,600,000 | 450,500,000 | 448,300,000 | 448,200,000 | 448,000,000 | 446,200,000 | 496,000,000 | 494,800,000 | 497,500,000 | 500,100,000 | 500,300,000 | 499,000,000 | 498,300,000 | 495,200,000 | 497,200,000 | 496,000,000 | 494,200,000 | 806,400,000 | 789,300,000 | 779,600,000 | ||||||||||||||||||||||||||||
total investments | 8,603,000,000 | 8,669,600,000 | 8,602,600,000 | 8,645,500,000 | 8,592,100,000 | 8,888,500,000 | 9,037,000,000 | 8,668,300,000 | 8,764,600,000 | 8,904,200,000 | 38,100,000 | 8,429,500,000 | 8,896,700,000 | 9,097,300,000 | 8,789,500,000 | 8,635,900,000 | 9,215,300,000 | 9,968,100,000 | 10,387,400,000 | 10,422,300,000 | 10,442,300,000 | 9,822,700,000 | 10,424,100,000 | 9,975,500,000 | 9,468,400,000 | 8,939,100,000 | 9,044,400,000 | 8,974,100,000 | 8,840,900,000 | 8,536,800,000 | 8,069,500,000 | 8,246,600,000 | 6,580,900,000 | 6,699,300,000 | 6,804,900,000 | 6,651,100,000 | 6,553,600,000 | 6,667,900,000 | 6,607,500,000 | 6,745,200,000 | 6,716,700,000 | 6,582,300,000 | 6,429,500,000 | 6,473,000,000 | 6,449,800,000 | 6,461,400,000 | 6,439,700,000 | 6,398,700,000 | 6,522,000,000 | 6,461,900,000 | 6,151,300,000 | 6,176,800,000 | 6,223,100,000 | 6,516,300,000 | 6,460,100,000 | 6,336,000,000 | 6,293,800,000 | 6,392,200,000 | 6,222,700,000 | 6,064,300,000 | 6,173,200,000 | 6,241,400,000 | 6,250,800,000 | 6,337,800,000 | 6,148,400,000 | 5,974,600,000 | 6,023,800,000 | 6,098,200,000 | 5,860,500,000 | 5,841,700,000 | 5,723,400,000 | 6,274,400,000 | 6,518,100,000 | 6,360,600,000 | 6,446,400,000 | 6,554,000,000 | 6,780,000,000 | 6,470,900,000 | 6,402,000,000 | 6,199,500,000 | 6,312,900,000 | 6,301,300,000 | 6,307,300,000 | 6,137,700,000 | 6,060,600,000 | 6,051,000,000 | 6,108,800,000 | 5,772,400,000 | 5,670,600,000 | ||||
cash | 92,100,000 | 124,300,000 | 107,400,000 | 175,500,000 | 115,400,000 | 64,400,000 | 56,900,000 | 107,400,000 | 125,900,000 | 64,100,000 | 81,000,000 | 110,000,000 | 73,600,000 | 60,600,000 | 212,400,000 | 249,200,000 | 348,600,000 | 297,300,000 | 148,200,000 | 119,800,000 | 105,100,000 | 547,400,000 | 206,100,000 | 352,200,000 | 389,300,000 | 301,300,000 | 136,800,000 | 133,600,000 | 104,400,000 | 107,000,000 | 75,100,000 | 92,800,000 | 649,900,000 | 115,400,000 | 45,700,000 | 137,600,000 | 160,900,000 | 120,000,000 | 115,700,000 | 171,100,000 | 159,800,000 | 160,400,000 | 161,700,000 | 147,100,000 | 93,800,000 | 87,700,000 | 76,100,000 | 93,100,000 | 61,800,000 | 65,000,000 | 66,500,000 | 76,100,000 | 69,500,000 | 97,500,000 | 96,300,000 | 318,700,000 | 249,500,000 | 128,700,000 | 251,200,000 | 471,000,000 | 123,800,000 | 77,500,000 | 117,200,000 | 149,600,000 | 97,900,000 | 149,900,000 | 143,700,000 | 101,900,000 | 97,200,000 | 66,200,000 | 184,200,000 | 53,100,000 | 62,100,000 | 54,000,000 | 103,100,000 | 49,000,000 | 53,100,000 | 51,900,000 | 800,000 | 43,000,000 | 42,900,000 | 43,400,000 | 200,000 | 55,800,000 | 37,000,000 | 62,400,000 | 4,900,000 | 67,800,000 | 58,000,000 | 109,100,000 | 1,500,000 | 13,300,000 | 21,500,000 |
receivables from policyholders | 997,100,000 | 965,200,000 | 1,022,900,000 | 1,038,700,000 | 1,052,700,000 | 977,900,000 | 982,800,000 | 988,000,000 | 953,100,000 | 959,500,000 | 2,600,000 | 1,102,600,000 | 1,246,300,000 | 1,344,000,000 | 1,286,600,000 | 1,345,800,000 | 1,375,100,000 | 1,404,500,000 | 1,418,700,000 | 1,481,200,000 | 1,479,900,000 | 1,260,900,000 | 1,194,500,000 | 1,249,300,000 | 1,165,300,000 | 1,219,100,000 | 1,117,100,000 | 1,139,800,000 | 1,095,200,000 | 1,048,600,000 | 1,007,100,000 | 1,029,900,000 | 407,500,000 | 386,000,000 | 366,000,000 | 374,800,000 | 353,700,000 | 347,900,000 | 336,500,000 | 348,100,000 | 337,200,000 | 341,100,000 | 332,400,000 | 347,900,000 | 335,200,000 | 293,100,000 | 295,300,000 | 314,400,000 | 313,500,000 | 319,500,000 | 331,600,000 | 354,200,000 | 357,500,000 | 363,200,000 | 369,300,000 | 385,600,000 | 374,700,000 | 378,400,000 | 379,200,000 | ||||||||||||||||||||||||||||||||||
other receivables | 185,300,000 | 184,700,000 | 185,000,000 | 192,900,000 | 189,200,000 | 185,700,000 | 202,100,000 | 191,500,000 | 195,400,000 | 200,500,000 | 1,600,000 | 223,400,000 | 262,000,000 | 249,400,000 | 262,600,000 | 228,700,000 | 206,500,000 | 203,400,000 | 207,300,000 | 207,300,000 | 214,900,000 | 225,400,000 | 222,400,000 | 214,000,000 | 207,100,000 | 207,800,000 | 219,700,000 | 217,100,000 | 248,100,000 | 254,600,000 | 245,400,000 | 243,100,000 | 189,200,000 | 187,900,000 | 194,300,000 | 182,400,000 | 190,100,000 | 206,100,000 | 198,600,000 | 197,900,000 | 192,700,000 | 193,900,000 | 193,200,000 | 198,900,000 | 267,100,000 | 197,000,000 | 187,000,000 | 247,500,000 | 190,500,000 | 225,500,000 | 193,100,000 | 203,900,000 | 206,200,000 | 202,700,000 | 206,100,000 | 207,600,000 | 207,000,000 | 210,500,000 | 218,700,000 | 604,400,000 | 591,900,000 | 619,900,000 | 606,700,000 | 630,700,000 | 610,300,000 | 626,600,000 | 642,000,000 | 676,700,000 | 670,500,000 | 688,800,000 | 686,500,000 | 710,700,000 | 682,300,000 | 652,200,000 | 634,800,000 | 673,900,000 | 708,300,000 | 718,300,000 | 3,100,000 | 763,700,000 | 770,000,000 | 810,500,000 | 12,200,000 | 880,800,000 | 794,600,000 | 789,200,000 | 872,900,000 | 831,800,000 | 891,200,000 | 938,400,000 | 917,400,000 | ||
deferred policy acquisition costs | 669,600,000 | 655,400,000 | 658,900,000 | 658,200,000 | 649,700,000 | 628,900,000 | 621,300,000 | 608,000,000 | 595,300,000 | 591,600,000 | 38,700,000 | 622,200,000 | 646,200,000 | 651,500,000 | 625,600,000 | 634,700,000 | 680,500,000 | 680,000,000 | 677,600,000 | 676,600,000 | 652,700,000 | 611,700,000 | 589,300,000 | 578,200,000 | 560,800,000 | 551,500,000 | 537,700,000 | 536,500,000 | 521,000,000 | 499,200,000 | 470,000,000 | 447,400,000 | 388,900,000 | 378,000,000 | 365,300,000 | 361,700,000 | 348,500,000 | 339,900,000 | 332,000,000 | 328,200,000 | 321,900,000 | 319,300,000 | 316,400,000 | 325,800,000 | 317,500,000 | 305,600,000 | 303,300,000 | 306,700,000 | 304,800,000 | 301,800,000 | 302,900,000 | 308,500,000 | 308,400,000 | 304,500,000 | 303,400,000 | 306,800,000 | 303,500,000 | 297,900,000 | 448,500,000 | 539,500,000 | 536,100,000 | 530,200,000 | 525,200,000 | 528,100,000 | 518,600,000 | 515,200,000 | 521,100,000 | 528,100,000 | 524,400,000 | 520,000,000 | 489,200,000 | 499,500,000 | 498,400,000 | 442,600,000 | 437,400,000 | 451,000,000 | 467,500,000 | 449,100,000 | 448,300,000 | 448,000,000 | 446,700,000 | 446,800,000 | 440,800,000 | 431,400,000 | 421,500,000 | 413,900,000 | 405,300,000 | 401,900,000 | 398,900,000 | ||||
goodwill | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 1,250,700,000 | 300,000 | 1,250,700,000 | 1,250,700,000 | 1,300,300,000 | 1,300,300,000 | 1,298,800,000 | 1,312,000,000 | 1,312,000,000 | 1,312,000,000 | 1,312,000,000 | 1,311,900,000 | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,114,000,000 | 1,111,500,000 | 1,112,400,000 | 1,091,200,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 318,500,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 311,800,000 | 317,000,000 | 331,800,000 | 331,800,000 | 331,800,000 | 334,500,000 | 334,600,000 | 343,100,000 | 344,000,000 | 314,700,000 | 314,700,000 | 314,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | 344,700,000 | ||||
current income tax assets | 40,200,000 | 40,700,000 | 57,400,000 | 57,500,000 | 40,900,000 | 63,400,000 | 68,800,000 | 56,500,000 | 52,600,000 | 64,500,000 | 59,500,000 | 9,000,000 | 15,000,000 | 167,600,000 | 165,100,000 | 200,800,000 | 183,000,000 | 173,100,000 | 138,700,000 | 94,200,000 | 65,600,000 | 15,600,000 | 33,100,000 | 3,500,000 | 17,800,000 | 44,700,000 | 44,100,000 | 41,000,000 | 19,700,000 | 38,900,000 | 58,100,000 | 900,000 | 6,100,000 | 900,000 | 7,400,000 | 10,100,000 | 15,500,000 | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 95,200,000 | 96,900,000 | 66,300,000 | 67,600,000 | 73,400,000 | 93,300,000 | 150,500,000 | 185,000,000 | 199,100,000 | 210,400,000 | 258,500,000 | 208,000,000 | 166,000,000 | 189,400,000 | 182,000,000 | 57,100,000 | 10,600,000 | 5,400,000 | 26,400,000 | 25,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 406,200,000 | 410,700,000 | 422,200,000 | 448,500,000 | 442,200,000 | 436,100,000 | 468,900,000 | 476,400,000 | 479,100,000 | 492,600,000 | 3,100,000 | 488,700,000 | 503,800,000 | 519,600,000 | 530,000,000 | 544,800,000 | 557,100,000 | 566,400,000 | 592,200,000 | 619,300,000 | 649,700,000 | 556,000,000 | 575,900,000 | 574,100,000 | 581,000,000 | 581,700,000 | 774,700,000 | 660,700,000 | 651,900,000 | 604,800,000 | 526,500,000 | 563,500,000 | 289,600,000 | 281,400,000 | 270,900,000 | 269,500,000 | 268,800,000 | 265,500,000 | 255,900,000 | 248,300,000 | 233,700,000 | 234,200,000 | 238,500,000 | 237,600,000 | 239,000,000 | 217,500,000 | 220,200,000 | 228,800,000 | 255,300,000 | 258,700,000 | 267,400,000 | 253,000,000 | 258,600,000 | 260,200,000 | 256,700,000 | 254,200,000 | 256,700,000 | 250,900,000 | 250,700,000 | 170,900,000 | 171,600,000 | 169,200,000 | 169,600,000 | 158,300,000 | 154,500,000 | 146,000,000 | 142,700,000 | 131,200,000 | 128,200,000 | 138,000,000 | 120,900,000 | 112,200,000 | 107,300,000 | 125,800,000 | 127,100,000 | 113,700,000 | 119,000,000 | 123,900,000 | 400,000 | 138,900,000 | 153,100,000 | 152,400,000 | 2,300,000 | 134,500,000 | 135,300,000 | 145,400,000 | 4,800,000 | 145,600,000 | 131,500,000 | 136,600,000 | 10,600,000 | 137,100,000 | 142,800,000 |
assets of consolidated variable interest entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 12,410,500,000 | 12,472,700,000 | 12,443,400,000 | 12,601,100,000 | 12,467,300,000 | 12,630,400,000 | 12,873,000,000 | 12,544,300,000 | 12,625,900,000 | 12,742,700,000 | 165,600,000 | 12,549,300,000 | 13,096,300,000 | 13,403,700,000 | 13,364,000,000 | 13,457,800,000 | 13,953,000,000 | 14,614,700,000 | 14,916,500,000 | 14,977,200,000 | 14,950,700,000 | 14,203,700,000 | 14,341,900,000 | 14,090,400,000 | 13,489,400,000 | 12,932,300,000 | 12,989,100,000 | 12,819,900,000 | 12,616,500,000 | 12,182,200,000 | 11,544,900,000 | 11,772,600,000 | 8,840,500,000 | 8,371,000,000 | 8,376,200,000 | 8,301,000,000 | 8,211,400,000 | 8,306,800,000 | 8,210,500,000 | 8,390,300,000 | 8,305,900,000 | 8,169,700,000 | 8,036,100,000 | 8,075,600,000 | 8,055,100,000 | 7,885,000,000 | 7,833,400,000 | 7,905,300,000 | 7,969,800,000 | 7,944,200,000 | 7,656,400,000 | 7,745,900,000 | 7,820,800,000 | 8,056,200,000 | 8,009,100,000 | 8,120,800,000 | 8,006,800,000 | 7,970,400,000 | 8,085,900,000 | 8,200,600,000 | 8,181,900,000 | 8,230,000,000 | 8,358,500,000 | 8,540,900,000 | 8,507,900,000 | 8,512,000,000 | 8,573,500,000 | 8,757,800,000 | 8,724,900,000 | 8,882,100,000 | 8,818,800,000 | 9,210,600,000 | 9,433,800,000 | 9,278,600,000 | 9,405,000,000 | 9,582,000,000 | 9,757,600,000 | 9,410,900,000 | 2,993,400,000 | 9,368,500,000 | 9,164,100,000 | 9,261,800,000 | 2,840,600,000 | 9,252,400,000 | 9,101,600,000 | 8,915,100,000 | 2,726,000,000 | 8,869,200,000 | 8,763,100,000 | 8,910,000,000 | 2,598,500,000 | 8,519,500,000 | 8,391,600,000 |
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance reserves: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life and health | 3,238,900,000 | 3,287,500,000 | 3,317,600,000 | 3,235,300,000 | 3,229,500,000 | 3,199,700,000 | 3,425,800,000 | 3,202,000,000 | 3,294,300,000 | 3,422,400,000 | 3,098,100,000 | 3,363,800,000 | 3,399,600,000 | 3,554,000,000 | 3,534,600,000 | 3,568,000,000 | 3,556,300,000 | 3,540,900,000 | 3,524,100,000 | 3,551,600,000 | 3,541,600,000 | 3,527,500,000 | 3,511,500,000 | 3,497,700,000 | 3,500,800,000 | 3,502,000,000 | 3,566,200,000 | 3,581,000,000 | 3,568,500,000 | 3,558,700,000 | 3,551,400,000 | 3,543,500,000 | 3,534,300,000 | 3,521,000,000 | 3,509,800,000 | 3,499,700,000 | 3,489,000,000 | 3,475,300,000 | 3,461,500,000 | 3,376,200,000 | 3,358,400,000 | 3,341,000,000 | 3,327,800,000 | 3,312,800,000 | 3,299,500,000 | 3,273,700,000 | 3,260,800,000 | 3,249,000,000 | 3,237,700,000 | 3,217,500,000 | 3,201,500,000 | 3,189,600,000 | 3,174,800,000 | 3,161,600,000 | 3,149,800,000 | 3,130,600,000 | 3,117,800,000 | 3,102,700,000 | 3,094,500,000 | 3,085,600,000 | 3,073,600,000 | 3,063,700,000 | 3,054,000,000 | 3,014,600,000 | 3,012,000,000 | 3,028,000,000 | 3,014,400,000 | 3,005,100,000 | 2,986,600,000 | 2,972,600,000 | 2,968,300,000 | 2,960,000,000 | 2,546,800,000 | 2,533,000,000 | 2,529,700,000 | 2,519,000,000 | 2,508,400,000 | 2,465,500,000 | 2,454,500,000 | 2,429,100,000 | 2,392,100,000 | 2,373,200,000 | 2,352,900,000 | 2,318,600,000 | 2,305,500,000 | 2,286,000,000 | 2,254,800,000 | 2,247,800,000 | |||||
property and casualty | 2,999,500,000 | 2,910,800,000 | 2,806,000,000 | 2,664,700,000 | 2,637,600,000 | 2,611,900,000 | 2,586,900,000 | 2,567,200,000 | 2,597,200,000 | 2,680,500,000 | 2,724,500,000 | 2,680,100,000 | 2,721,100,000 | 2,756,900,000 | 2,720,300,000 | 2,758,400,000 | 2,760,100,000 | 2,772,700,000 | 2,596,200,000 | 2,430,800,000 | 1,999,500,000 | 1,982,500,000 | 1,950,000,000 | 1,877,300,000 | 1,941,600,000 | 1,969,800,000 | 1,941,600,000 | 1,911,900,000 | 1,868,700,000 | 1,874,900,000 | 1,819,100,000 | 1,059,700,000 | 1,005,100,000 | 1,016,800,000 | 968,500,000 | 967,000,000 | 984,400,000 | 931,400,000 | 920,700,000 | 917,400,000 | 900,400,000 | 862,800,000 | 852,900,000 | 874,400,000 | 720,100,000 | 733,900,000 | 780,900,000 | 815,200,000 | 829,600,000 | 843,500,000 | 884,600,000 | 919,000,000 | 942,300,000 | 970,600,000 | 981,800,000 | 1,010,200,000 | 1,001,400,000 | 1,029,100,000 | 1,063,600,000 | 1,101,200,000 | 1,095,800,000 | 1,118,700,000 | 1,131,400,000 | 1,149,500,000 | 1,170,700,000 | 1,211,300,000 | 1,269,900,000 | 1,299,200,000 | 1,314,000,000 | 1,268,700,000 | 1,358,500,000 | 1,315,200,000 | 1,320,800,000 | 1,322,900,000 | 1,354,500,000 | 1,388,400,000 | 1,401,100,000 | 1,442,900,000 | 1,473,200,000 | 1,514,600,000 | 1,627,700,000 | 1,499,500,000 | 1,505,000,000 | 1,522,900,000 | 1,461,800,000 | 1,447,800,000 | 1,402,600,000 | 1,339,400,000 | |||||
total insurance reserves | 6,238,400,000 | 6,198,300,000 | 6,123,600,000 | 5,900,000,000 | 5,867,100,000 | 5,811,600,000 | 6,012,700,000 | 5,769,200,000 | 5,891,500,000 | 6,102,900,000 | 5,822,600,000 | 6,043,900,000 | 6,120,700,000 | 6,310,900,000 | 6,254,900,000 | 6,326,400,000 | 6,316,400,000 | 6,313,600,000 | 6,120,300,000 | 5,982,400,000 | 5,541,100,000 | 5,510,000,000 | 5,461,500,000 | 5,375,000,000 | 5,442,400,000 | 5,471,800,000 | 5,507,800,000 | 5,492,900,000 | 5,437,200,000 | 5,433,600,000 | 5,370,500,000 | 4,603,200,000 | 4,539,400,000 | 4,537,800,000 | 4,478,300,000 | 4,466,700,000 | 4,473,400,000 | 4,406,700,000 | 4,382,200,000 | 4,293,600,000 | 4,258,800,000 | 4,203,800,000 | 4,180,700,000 | 4,187,200,000 | 4,019,600,000 | 4,007,600,000 | 4,041,700,000 | 4,064,200,000 | 4,067,300,000 | 4,061,000,000 | 4,086,100,000 | 4,108,600,000 | 4,117,100,000 | 4,132,200,000 | 4,131,600,000 | 4,140,800,000 | 4,119,200,000 | 4,131,800,000 | 4,158,100,000 | 4,186,800,000 | 4,169,400,000 | 4,182,400,000 | 4,185,400,000 | 4,164,100,000 | 4,182,700,000 | 4,239,300,000 | 4,284,300,000 | 4,304,300,000 | 4,300,600,000 | 4,241,300,000 | 4,326,800,000 | 4,275,200,000 | 3,867,600,000 | 3,855,900,000 | 3,884,200,000 | 3,907,400,000 | 3,909,500,000 | 3,908,400,000 | 3,927,700,000 | 3,943,700,000 | 4,019,800,000 | 3,872,700,000 | 3,857,900,000 | 3,841,500,000 | 3,767,300,000 | 3,733,800,000 | 3,657,400,000 | 3,587,200,000 | |||||
unearned premiums | 1,274,100,000 | 1,233,100,000 | 1,310,600,000 | 1,345,000,000 | 1,361,600,000 | 1,264,100,000 | 1,290,300,000 | 1,301,500,000 | 1,274,100,000 | 1,300,800,000 | 10,800,000 | 1,485,100,000 | 1,665,200,000 | 1,778,000,000 | 1,704,400,000 | 1,794,800,000 | 1,854,400,000 | 1,890,500,000 | 1,898,700,000 | 1,965,700,000 | 1,968,100,000 | 1,713,000,000 | 1,615,100,000 | 1,681,600,000 | 1,642,600,000 | 1,621,400,000 | 1,545,500,000 | 1,574,900,000 | 1,545,600,000 | 1,499,500,000 | 1,424,300,000 | 1,470,900,000 | 723,800,000 | 690,200,000 | 653,900,000 | 672,000,000 | 650,500,000 | 640,100,000 | 618,700,000 | 637,000,000 | 622,600,000 | 621,600,000 | 613,100,000 | 629,400,000 | 606,200,000 | 530,000,000 | 536,900,000 | 568,200,000 | 571,800,000 | 582,500,000 | 598,900,000 | 635,300,000 | 640,300,000 | 646,800,000 | 650,900,000 | 674,300,000 | 665,500,000 | 668,300,000 | 666,200,000 | 687,100,000 | 675,600,000 | 680,400,000 | 678,600,000 | 703,900,000 | 677,700,000 | 692,200,000 | 724,900,000 | 761,800,000 | 764,800,000 | 784,000,000 | 733,500,000 | 761,800,000 | 743,000,000 | 745,100,000 | 722,200,000 | 754,300,000 | 795,400,000 | 777,800,000 | 815,800,000 | 816,300,000 | 822,100,000 | 843,000,000 | 834,000,000 | 820,500,000 | 824,100,000 | 810,800,000 | 792,600,000 | 821,000,000 | 810,100,000 | ||||
policyholder obligations | 568,200,000 | 608,000,000 | 620,000,000 | 641,300,000 | 632,000,000 | 637,700,000 | 618,300,000 | 644,400,000 | 660,900,000 | 655,700,000 | 656,300,000 | 700,200,000 | 700,600,000 | 701,300,000 | 704,000,000 | 704,500,000 | 655,000,000 | 504,000,000 | 481,800,000 | 442,700,000 | 466,500,000 | 467,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 4,300,000 | 14,800,000 | 13,500,000 | 14,700,000 | 6,600,000 | 14,800,000 | 67,100,000 | 68,300,000 | 61,700,000 | 50,600,000 | 1,800,000 | 57,800,000 | 69,600,000 | 227,000,000 | 242,400,000 | 269,600,000 | 227,600,000 | 285,700,000 | 245,500,000 | 226,800,000 | 116,000,000 | 178,200,000 | 175,300,000 | 124,100,000 | 82,600,000 | 26,200,000 | 40,400,000 | 1,100,000 | 14,800,000 | 11,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 702,400,000 | 762,600,000 | 669,500,000 | 775,400,000 | 715,500,000 | 705,200,000 | 709,500,000 | 693,800,000 | 754,800,000 | 737,700,000 | 13,800,000 | 777,600,000 | 786,700,000 | 770,000,000 | 817,300,000 | 795,300,000 | 831,900,000 | 903,500,000 | 843,600,000 | 893,700,000 | 859,400,000 | 793,800,000 | 727,900,000 | 677,600,000 | 759,100,000 | 783,100,000 | 733,100,000 | 751,400,000 | 741,900,000 | 742,700,000 | 697,300,000 | 698,800,000 | 506,800,000 | 475,900,000 | 453,700,000 | 457,400,000 | 461,700,000 | 451,000,000 | 453,200,000 | 513,000,000 | 491,000,000 | 487,100,000 | 472,400,000 | 486,800,000 | 495,600,000 | 417,300,000 | 409,600,000 | 390,300,000 | 390,100,000 | 367,700,000 | 329,800,000 | 402,100,000 | 448,500,000 | 482,500,000 | 431,400,000 | 440,100,000 | 416,100,000 | 422,100,000 | 403,300,000 | 390,700,000 | 548,000,000 | 472,400,000 | 437,800,000 | 419,900,000 | 449,000,000 | 425,600,000 | 436,200,000 | 482,200,000 | 476,200,000 | 487,000,000 | 455,600,000 | 545,300,000 | 421,400,000 | 379,100,000 | 380,900,000 | 411,900,000 | 399,000,000 | 397,400,000 | 211,000,000 | 411,400,000 | 430,200,000 | 428,100,000 | 185,400,000 | 503,500,000 | 423,600,000 | 469,900,000 | 190,700,000 | 562,300,000 | 610,200,000 | 673,300,000 | 283,900,000 | 573,400,000 | 556,800,000 |
long-term debt, non-current, at amortized cost | 944,000,000 | 943,500,000 | 943,100,000 | 942,600,000 | 942,100,000 | 941,700,000 | 941,000,000 | 940,600,000 | 940,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of consolidated variable interest entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance reserves | 31,800,000 | 29,400,000 | 26,300,000 | 20,900,000 | 14,700,000 | 9,400,000 | 5,300,000 | 2,400,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9,775,400,000 | 9,803,300,000 | 9,721,800,000 | 9,655,600,000 | 9,555,800,000 | 9,846,100,000 | 10,102,600,000 | 9,875,000,000 | 10,037,200,000 | 10,237,700,000 | 74,600,000 | 10,188,100,000 | 10,584,100,000 | 10,756,800,000 | 10,920,800,000 | 11,020,200,000 | 11,103,000,000 | 11,220,200,000 | 10,908,800,000 | 10,826,000,000 | 10,644,500,000 | 9,864,600,000 | 9,778,500,000 | 9,742,900,000 | 9,301,500,000 | 9,171,500,000 | 9,016,800,000 | 8,925,700,000 | 8,932,800,000 | 8,862,100,000 | 8,494,800,000 | 8,708,800,000 | 6,794,800,000 | 6,307,200,000 | 6,260,600,000 | 6,218,600,000 | 6,178,000,000 | 6,323,200,000 | 6,235,300,000 | 6,316,700,000 | 6,200,700,000 | 6,128,600,000 | 6,043,700,000 | 6,051,000,000 | 6,042,800,000 | 5,775,100,000 | 5,742,700,000 | 5,800,800,000 | 5,831,200,000 | 5,799,500,000 | 5,604,900,000 | 5,736,800,000 | 5,815,800,000 | 5,883,800,000 | 5,847,400,000 | 5,916,300,000 | 5,858,100,000 | 5,838,600,000 | 5,869,800,000 | 5,980,500,000 | 6,045,700,000 | 6,113,500,000 | 6,245,100,000 | 6,340,600,000 | 6,439,700,000 | 6,534,400,000 | 6,655,900,000 | 6,864,600,000 | 7,031,300,000 | 7,317,400,000 | 7,170,200,000 | 7,412,000,000 | 7,388,800,000 | 7,088,500,000 | 7,107,200,000 | 7,257,600,000 | 7,462,400,000 | 7,092,700,000 | 709,400,000 | 7,114,900,000 | 7,025,400,000 | 7,073,800,000 | 682,900,000 | 7,155,300,000 | 6,915,500,000 | 6,863,600,000 | 687,300,000 | 6,906,400,000 | 6,888,100,000 | 7,001,400,000 | 779,600,000 | 6,781,500,000 | 6,624,500,000 |
kemper corporation shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,900,000 | 5,900,000 | 6,000,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,500,000 | 6,500,000 | 6,500,000 | 5,200,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,300,000 | 5,300,000 | 5,500,000 | 5,600,000 | 5,600,000 | 5,700,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,900,000 | 6,000,000 | 6,000,000 | 6,100,000 | 6,000,000 | 6,000,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,300,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,300,000 | 6,300,000 | 6,400,000 | 6,500,000 | 6,600,000 | 6,600,000 | 6,700,000 | 6,700,000 | 6,800,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 | |
paid-in capital | 1,732,600,000 | 1,723,900,000 | 1,737,200,000 | 1,859,300,000 | 1,863,600,000 | 1,854,900,000 | 1,858,000,000 | 1,860,900,000 | 1,852,300,000 | 1,845,300,000 | 1,845,900,000 | 1,837,600,000 | 1,828,900,000 | 1,812,700,000 | 1,822,200,000 | 1,812,500,000 | 1,803,100,000 | 1,790,700,000 | 1,777,000,000 | 1,770,900,000 | 1,802,100,000 | 1,805,200,000 | 1,798,500,000 | 1,792,500,000 | 1,788,200,000 | 1,819,200,000 | 1,812,900,000 | 1,806,400,000 | 1,673,000,000 | 1,666,300,000 | 1,661,300,000 | 681,500,000 | 676,900,000 | 673,100,000 | 672,100,000 | 666,900,000 | 663,700,000 | 660,300,000 | 656,900,000 | 654,600,000 | 652,600,000 | 654,000,000 | 651,900,000 | 657,100,000 | 655,100,000 | 660,100,000 | 662,200,000 | 671,300,000 | 693,500,000 | 694,800,000 | 698,000,000 | 709,100,000 | 722,500,000 | 725,000,000 | 722,800,000 | 729,700,000 | 737,500,000 | 743,900,000 | 745,400,000 | 744,200,000 | 743,300,000 | 751,100,000 | 756,000,000 | 761,100,000 | 766,900,000 | 765,900,000 | 765,300,000 | 766,600,000 | 766,000,000 | 764,700,000 | 763,900,000 | 768,300,000 | 765,500,000 | 781,300,000 | 780,200,000 | 768,400,000 | 759,100,000 | 726,400,000 | 730,300,000 | 722,000,000 | 699,000,000 | 671,400,000 | 650,400,000 | 599,600,000 | 587,000,000 | 562,600,000 | 517,600,000 | 513,800,000 | |||||
retained earnings | 1,137,800,000 | 1,157,800,000 | 1,216,000,000 | 1,345,400,000 | 1,308,900,000 | 1,231,600,000 | 1,161,400,000 | 1,121,200,000 | 1,066,100,000 | 1,014,300,000 | 982,400,000 | 1,149,000,000 | 1,266,300,000 | 1,380,100,000 | 1,455,600,000 | 1,551,900,000 | 1,647,300,000 | 1,762,500,000 | 1,888,400,000 | 1,985,900,000 | 2,140,000,000 | 2,071,200,000 | 1,993,500,000 | 1,891,600,000 | 1,791,200,000 | 1,810,300,000 | 1,704,500,000 | 1,593,700,000 | 1,489,700,000 | 1,355,500,000 | 1,365,100,000 | 1,289,400,000 | 1,264,900,000 | 1,243,000,000 | 1,218,800,000 | 1,184,800,000 | 1,160,700,000 | 1,172,800,000 | 1,155,500,000 | 1,184,400,000 | 1,192,700,000 | 1,209,000,000 | 1,218,600,000 | 1,204,700,000 | 1,189,300,000 | 1,202,700,000 | 1,155,600,000 | 1,183,400,000 | 1,231,500,000 | 1,215,800,000 | 1,184,400,000 | 1,151,700,000 | 1,158,000,000 | 1,118,200,000 | 1,130,800,000 | 1,101,600,000 | 1,126,200,000 | 1,208,200,000 | 1,200,500,000 | 1,210,500,000 | 1,225,600,000 | 1,198,800,000 | 1,154,600,000 | 1,137,900,000 | 1,121,200,000 | 1,086,700,000 | 1,033,000,000 | 983,200,000 | 950,800,000 | 985,800,000 | 1,031,900,000 | 1,107,100,000 | 1,139,700,000 | 1,185,300,000 | 1,215,000,000 | 1,229,100,000 | 1,242,300,000 | 1,231,200,000 | 1,241,100,000 | 1,225,600,000 | 1,214,400,000 | 1,188,200,000 | 1,158,600,000 | 1,213,400,000 | 1,176,500,000 | 1,160,800,000 | 1,129,000,000 | 1,108,900,000 | 1,091,100,000 | 1,079,800,000 | 1,077,900,000 | 1,065,400,000 | |
accumulated other comprehensive loss | -226,700,000 | -206,200,000 | -227,100,000 | -257,700,000 | -261,300,000 | -304,500,000 | -252,500,000 | -317,300,000 | -335,000,000 | -360,800,000 | -473,400,000 | -480,800,000 | -454,700,000 | -62,400,000 | -158,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kemper corporation shareholders’ equity | 2,649,600,000 | 2,681,400,000 | 2,732,100,000 | 2,953,400,000 | 2,917,600,000 | 2,788,400,000 | 2,773,300,000 | 2,671,200,000 | 2,589,800,000 | 2,505,200,000 | 2,361,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -14,500,000 | -12,000,000 | -10,500,000 | -7,900,000 | -6,100,000 | -4,100,000 | -2,900,000 | -1,900,000 | -1,100,000 | -200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,635,100,000 | 2,669,400,000 | 2,721,600,000 | 2,945,500,000 | 2,911,500,000 | 2,784,300,000 | 2,770,400,000 | 2,669,300,000 | 2,588,700,000 | 2,505,000,000 | 2,361,200,000 | 2,512,200,000 | 2,646,900,000 | 2,443,200,000 | 2,437,600,000 | 2,850,000,000 | 3,394,500,000 | 4,007,700,000 | 4,151,200,000 | 4,306,200,000 | 4,339,100,000 | 4,563,400,000 | 4,347,500,000 | 4,187,900,000 | 3,760,800,000 | 3,972,300,000 | 3,894,200,000 | 3,683,700,000 | 3,320,100,000 | 3,050,100,000 | 3,063,800,000 | 2,045,700,000 | 2,063,800,000 | 2,115,600,000 | 2,082,400,000 | 2,033,400,000 | 1,983,600,000 | 1,975,200,000 | 2,073,600,000 | 2,105,200,000 | 2,041,100,000 | 1,992,400,000 | 2,024,600,000 | 2,012,300,000 | 2,109,900,000 | 2,090,700,000 | 2,104,500,000 | 2,138,600,000 | 2,144,700,000 | 2,051,500,000 | 2,009,100,000 | 2,005,000,000 | 2,172,400,000 | 2,161,700,000 | 2,204,500,000 | 2,148,700,000 | 2,131,800,000 | 2,216,100,000 | 2,220,100,000 | 2,136,200,000 | 2,116,500,000 | 2,113,400,000 | 2,200,300,000 | 2,068,200,000 | 1,977,600,000 | 1,917,600,000 | 1,893,200,000 | 1,693,600,000 | 1,564,700,000 | 1,648,600,000 | 1,798,600,000 | 2,045,000,000 | 2,190,100,000 | 2,297,800,000 | 2,324,400,000 | 2,295,200,000 | 2,318,200,000 | 2,284,000,000 | 2,253,600,000 | 2,138,700,000 | 2,188,000,000 | 2,157,700,000 | 2,097,100,000 | 2,186,100,000 | 2,051,500,000 | 2,038,700,000 | 1,962,800,000 | 1,875,000,000 | 1,908,600,000 | 1,818,900,000 | 1,738,000,000 | 1,767,100,000 | |
total liabilities and shareholders’ equity | 12,410,500,000 | 12,472,700,000 | 12,443,400,000 | 12,601,100,000 | 12,467,300,000 | 12,630,400,000 | 12,873,000,000 | 12,544,300,000 | 12,625,900,000 | 12,742,700,000 | 12,549,300,000 | 13,096,300,000 | 13,403,700,000 | 13,364,000,000 | 13,457,800,000 | 13,953,000,000 | 14,614,700,000 | 14,916,500,000 | 14,977,200,000 | 14,950,700,000 | 14,203,700,000 | 14,341,900,000 | 14,090,400,000 | 13,489,400,000 | 12,932,300,000 | 12,989,100,000 | 12,819,900,000 | 12,616,500,000 | 12,182,200,000 | 11,544,900,000 | 11,772,600,000 | 8,840,500,000 | 8,371,000,000 | 8,376,200,000 | 8,301,000,000 | 8,211,400,000 | 8,306,800,000 | 8,210,500,000 | 8,390,300,000 | 8,305,900,000 | 8,169,700,000 | 8,036,100,000 | 8,075,600,000 | 8,055,100,000 | 7,885,000,000 | 7,833,400,000 | 7,905,300,000 | 7,969,800,000 | 7,944,200,000 | 7,656,400,000 | 7,745,900,000 | 7,820,800,000 | 8,056,200,000 | 8,009,100,000 | 8,120,800,000 | 8,006,800,000 | 7,970,400,000 | 8,085,900,000 | 8,200,600,000 | 8,181,900,000 | 8,230,000,000 | 8,358,500,000 | 8,540,900,000 | 8,507,900,000 | 8,512,000,000 | 8,573,500,000 | 8,757,800,000 | 8,724,900,000 | 8,882,100,000 | 8,818,800,000 | 9,210,600,000 | 9,433,800,000 | 9,278,600,000 | 9,405,000,000 | 9,582,000,000 | 9,757,600,000 | 9,410,900,000 | 2,993,400,000 | 9,368,500,000 | 9,164,100,000 | 9,261,800,000 | 2,840,600,000 | 9,252,400,000 | 9,101,600,000 | 8,915,100,000 | 2,726,000,000 | 8,869,200,000 | 8,763,100,000 | 8,910,000,000 | 2,598,500,000 | 8,519,500,000 | 8,391,600,000 | |
assets of consolidated variable interest entity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dollars in millions, except per share amounts | 2,025,000,000 | 2,024,000,000 | 2,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current, at amortized cost | 449,900,000 | 449,900,000 | 449,800,000 | 449,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of consolidated variable interest entity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alternative energy partnership investments | 17,600,000 | 17,400,000 | 17,300,000 | 17,200,000 | 17,300,000 | 17,200,000 | 16,800,000 | 17,000,000 | 16,300,000 | 16,900,000 | 17,000,000 | 22,400,000 | 39,600,000 | 54,200,000 | 46,600,000 | 54,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current and non-current, at amortized cost | 1,389,200,000 | 1,388,600,000 | 1,388,100,000 | 1,387,500,000 | 1,386,900,000 | 1,386,400,000 | 1,385,800,000 | 1,385,200,000 | 1,121,900,000 | 1,122,100,000 | 1,122,300,000 | 1,122,600,000 | 1,172,800,000 | 1,173,000,000 | 777,700,000 | 778,100,000 | 778,400,000 | 778,700,000 | 873,300,000 | 908,500,000 | 909,000,000 | 592,300,000 | 592,200,000 | 592,100,000 | 751,800,000 | 751,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 200,000 | 2,593,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
health insurance reserves | 48,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dollars in millions | 2,024,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
specialty property & casualty insurance1 | 6,145,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance | 4,898,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment assets | 11,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and other | 623,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-core operations | 1,075,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets1 | 12,742,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1includes 41.5 million and 4.6 million attributable to kemper reciprocal as of december 31, 2024 and 2023, respectively, which is reported as a consolidated variable interest entity. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -756,000,000 | -846,600,000 | -520,800,000 | -62,300,000 | 448,100,000 | 479,400,000 | 543,000,000 | 390,500,000 | 680,500,000 | 549,000,000 | 497,300,000 | 174,900,000 | 336,100,000 | 370,100,000 | 276,900,000 | 150,900,000 | 21,800,000 | 30,900,000 | 69,600,000 | 116,900,000 | 194,400,000 | 186,400,000 | 176,600,000 | 154,100,000 | 137,000,000 | 256,100,000 | 261,100,000 | 190,700,000 | 124,300,000 | 149,000,000 | 145,300,000 | 260,300,000 | 222,700,000 | 281,400,000 | 278,600,000 | 214,200,000 | 135,300,000 | 121,100,000 | 138,500,000 | 286,100,000 | 312,700,000 | 345,100,000 | 311,500,000 | 262,100,000 | 258,000,000 | 268,100,000 | 175,500,000 | 141,600,000 | 157,400,000 | 283,600,000 | 163,000,000 | 83,200,000 | 58,800,000 | 88,700,000 | -108,100,000 | -3,400,000 | 163,300,000 | 278,600,000 | 324,800,000 | 322,700,000 | 291,100,000 | 310,200,000 | 287,000,000 | 279,400,000 | 176,000,000 | 244,700,000 | 251,200,000 | 232,600,000 | 294,400,000 | 217,700,000 | 249,600,000 | 227,300,000 | 172,300,000 | 248,100,000 | 194,500,000 | 135,700,000 | 181,100,000 | ||||||||||||||||
assets held-for-sale | 172,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 84,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities at modified cost | 35,200,000 | 32,300,000 | 33,000,000 | 32,500,000 | 36,000,000 | 40,100,000 | 48,400,000 | 48,100,000 | 44,800,000 | 41,900,000 | 41,200,000 | 38,100,000 | 39,200,000 | 41,500,000 | 50,900,000 | 54,100,000 | 59,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible securities at fair value | 46,100,000 | 46,400,000 | 44,100,000 | 43,600,000 | 42,600,000 | 39,900,000 | 36,300,000 | 35,000,000 | 32,800,000 | 37,300,000 | 35,600,000 | 34,300,000 | 33,800,000 | 31,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method limited liability investments at cost plus cumulative undistributed earnings | 206,200,000 | 209,900,000 | 226,300,000 | 220,400,000 | 213,400,000 | 219,700,000 | 197,800,000 | 187,000,000 | 170,000,000 | 170,900,000 | 168,800,000 | 161,000,000 | 160,100,000 | 152,800,000 | 157,400,000 | 175,900,000 | 181,100,000 | 182,700,000 | 190,500,000 | 190,600,000 | 179,400,000 | 173,500,000 | 168,100,000 | 184,800,000 | 222,800,000 | 227,100,000 | 239,000,000 | 245,100,000 | 231,400,000 | 241,700,000 | 248,100,000 | 253,000,000 | 267,300,000 | 283,900,000 | 311,700,000 | 306,300,000 | 305,000,000 | 325,300,000 | 326,000,000 | 328,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
policyholder contract liabilities | 503,700,000 | 520,300,000 | 430,500,000 | 309,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities for unrecognized tax benefits | 3,900,000 | 4,400,000 | 4,500,000 | 9,200,000 | 8,100,000 | 8,100,000 | 6,800,000 | 7,000,000 | 6,900,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized investment borrowings at cost | 137,600,000 | 155,000,000 | 187,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value option investments | 77,500,000 | 77,100,000 | 77,000,000 | 90,500,000 | 111,400,000 | 126,100,000 | 134,100,000 | 161,900,000 | 164,500,000 | 166,100,000 | 160,000,000 | 54,200,000 | 53,300,000 | 50,600,000 | 40,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, current and non-current, at amortized cost | 1,123,700,000 | 951,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax liabilities | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt at amortized cost | 592,300,000 | 751,300,000 | 751,100,000 | 750,900,000 | 750,600,000 | 750,400,000 | 750,200,000 | 750,000,000 | 752,100,000 | 751,900,000 | 751,700,000 | 751,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and deferred income tax assets | 28,500,000 | 20,900,000 | 15,500,000 | 41,400,000 | 22,300,000 | 34,200,000 | 4,300,000 | 10,100,000 | 31,800,000 | 61,600,000 | 85,700,000 | 5,400,000 | 100,000 | 9,800,000 | 3,100,000 | 38,700,000 | 40,900,000 | 1,900,000 | 39,600,000 | 27,200,000 | 51,500,000 | 84,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities for income taxes | 33,200,000 | 42,400,000 | 10,200,000 | 3,800,000 | 3,700,000 | 3,600,000 | 58,200,000 | 36,500,000 | 48,700,000 | 53,400,000 | 30,600,000 | 8,300,000 | 6,600,000 | 6,500,000 | 25,800,000 | 21,500,000 | 59,100,000 | 24,700,000 | 18,200,000 | 57,900,000 | 69,200,000 | 25,100,000 | 8,600,000 | 15,100,000 | 60,300,000 | 11,700,000 | 16,500,000 | 15,400,000 | 25,500,000 | 68,200,000 | 45,900,000 | 113,400,000 | 216,400,000 | 262,500,000 | 305,000,000 | 289,800,000 | 327,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable at amortized cost | 606,900,000 | 606,700,000 | 611,900,000 | 611,600,000 | 611,400,000 | 611,200,000 | 611,000,000 | 610,800,000 | 610,600,000 | 675,400,000 | 610,200,000 | 610,000,000 | 609,800,000 | 561,900,000 | 561,800,000 | 561,600,000 | 561,400,000 | 561,200,000 | 561,100,000 | 665,900,000 | 560,800,000 | 560,600,000 | 633,400,000 | 560,300,000 | 560,100,000 | 560,100,000 | 860,000,000 | 504,800,000 | 504,300,000 | 504,100,000 | 503,900,000 | 503,400,000 | 503,200,000 | 503,000,000 | 502,600,000 | 502,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposits at cost | 172,700,000 | 321,400,000 | 409,200,000 | 512,700,000 | 596,100,000 | 682,400,000 | 758,600,000 | 909,500,000 | 1,054,400,000 | 1,110,800,000 | 1,171,600,000 | 1,202,400,000 | 1,262,200,000 | 1,274,300,000 | 1,285,400,000 | 1,210,800,000 | 1,176,000,000 | 1,187,300,000 | 1,121,300,000 | 1,084,900,000 | 1,046,000,000 | 1,007,600,000 | 954,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobile loan receivables at cost and net of reserve for loan losses | 232,600,000 | 278,100,000 | 337,600,000 | 397,400,000 | 470,900,000 | 556,100,000 | 660,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investee | 91,800,000 | 95,000,000 | 98,400,000 | 97,400,000 | 92,500,000 | 95,200,000 | 102,200,000 | 102,800,000 | 101,100,000 | 98,500,000 | 90,700,000 | 88,900,000 | 87,000,000 | 89,600,000 | 91,400,000 | 88,600,000 | 85,600,000 | 79,700,000 | 78,800,000 | 79,200,000 | 69,700,000 | 68,100,000 | 65,900,000 | 64,400,000 | 62,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 144,000,000 | 141,800,000 | 129,100,000 | 128,000,000 | 129,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for unrecognized tax benefits | 10,800,000 | 11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 63,600,000 | 65,100,000 | 57,800,000 | 51,300,000 | 56,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 771,600,000 | 755,900,000 | 729,000,000 | 703,800,000 | 714,900,000 | 752,300,000 | 743,500,000 | 752,200,000 | 706,700,000 | 687,000,000 | 622,900,000 | 612,700,000 | 565,800,000 | 533,400,000 | 505,700,000 | 403,100,000 | 378,500,000 | 366,300,000 | 327,400,000 | 327,500,000 | 313,500,000 | 287,100,000 | 285,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and deferred income taxes | 107,600,000 | 121,200,000 | 225,200,000 | 281,300,000 | 201,400,000 | 76,800,000 | 28,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobile loan receivables | 768,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobile loan receivables at cost | 887,100,000 | 1,011,600,000 | 1,078,600,000 | 1,140,800,000 | 1,193,100,000 | 1,199,600,000 | 1,213,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
northrop preferred stock at fair value | 258,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
northrop common stock at fair value | 40,300,000 | 447,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other equity securities at fair value | 181,500,000 | 490,200,000 | 589,000,000 | 609,000,000 | 597,600,000 | 602,700,000 | 592,700,000 | 567,900,000 | 5,800,000 | 508,000,000 | 489,800,000 | 398,700,000 | 4,200,000 | 422,900,000 | 423,500,000 | 416,700,000 | 3,000,000 | 419,300,000 | 452,900,000 | 438,100,000 | 2,000,000 | 406,500,000 | 425,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
northrop grumman corporation preferred stock at fair value | 257,700,000 | 256,300,000 | 250,200,000 | 236,000,000 | 224,500,000 | 239,200,000 | 214,700,000 | 221,900,000 | 230,700,000 | 232,500,000 | 233,400,000 | 229,400,000 | 209,300,000 | 218,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
northrop grumman corporation common stock at fair value | 376,000,000 | 570,200,000 | 669,500,000 | 490,500,000 | 508,300,000 | 501,700,000 | 503,000,000 | 473,400,000 | 509,200,000 | 430,200,000 | 437,300,000 | 427,300,000 | 459,600,000 | 477,800,000 | 591,300,000 | 660,900,000 | 661,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer finance receivables at cost | 1,296,200,000 | 1,285,000,000 | 1,252,100,000 | 1,227,900,000 | 1,205,900,000 | 1,151,200,000 | 1,088,500,000 | 1,041,900,000 | 1,004,300,000 | 956,100,000 | 932,200,000 | 914,300,000 | 911,700,000 | 895,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
northrop grumman preferred stock at fair value | 236,000,000 | 225,700,000 | 234,300,000 | 220,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
northrop grumman common stock at fair value | 94,000,000 | 96,000,000 | 49,800,000 | 175,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from subsidiary, 10.00% due 2010 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 40,000,000 | 1,000,000 | 34,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes payable, 5.75% due 2007 | 299,600,000 | 299,000,000 | 298,300,000 | 297,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes payable, 4.875% due 2010 | 198,800,000 | 198,500,000 | 198,300,000 | 198,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 759,100,000 | 711,400,000 | 621,400,000 | 537,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and deferred income taxes | 287,700,000 | 225,800,000 | 291,100,000 | 239,600,000 | 274,400,000 | 257,800,000 | 260,000,000 | 290,000,000 | 387,800,000 | 350,800,000 | 327,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries and investee | 2,479,000,000 | 2,395,200,000 | 2,179,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment certificates and savings accounts at cost | 915,900,000 | 907,400,000 | 918,000,000 | 941,400,000 | 925,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes payable at amortized cost | 495,900,000 | 297,500,000 | 297,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable under revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable under revolving credit agreement at cost which approximates fair value | 140,000,000 | 120,000,000 |
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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -4,400,000 | -10,000,000 | -24,200,000 | 69,800,000 | 97,000,000 | 95,700,000 | 72,200,000 | 74,400,000 | 70,200,000 | -55,500,000 | -76,200,000 | -74,700,000 | -94,800,000 | -105,800,000 | -75,300,000 | -62,600,000 | 123,200,000 | 97,500,000 | 122,300,000 | 126,100,000 | 64,000,000 | 124,700,000 | 129,000,000 | 122,100,000 | 155,300,000 | 92,200,000 | 37,600,000 | 53,800,000 | 47,700,000 | 36,600,000 | -300,000 | -16,300,000 | 4,000,000 | -2,100,000 | 37,900,000 | 29,700,000 | 13,500,000 | 4,700,000 | 9,300,000 | 35,100,000 | 70,100,000 | 34,000,000 | 58,400,000 | 101,500,000 | 45,900,000 | 43,600,000 | 58,300,000 | -500,000 | 54,100,000 | 121,700,000 | 86,000,000 | 48,200,000 | 62,100,000 | 41,900,000 | -5,600,000 | -9,900,000 | -39,300,000 | -2,900,000 | 22,500,000 | 64,300,000 | 62,200,000 | 72,400,000 | 221,500,000 | 135,400,000 | 66,000,000 | 168,800,000 | 146,100,000 | 67,900,000 | 166,900,000 | 110,400,000 | 48,000,000 | 79,200,000 | 36,100,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | -400,000 | -3,900,000 | 100,000 | -900,000 | -6,600,000 | -6,400,000 | -5,000,000 | -6,200,000 | -12,500,000 | -17,000,000 | -22,500,000 | -23,700,000 | -20,600,000 | -11,600,000 | -53,500,000 | -45,700,000 | -5,700,000 | -67,200,000 | -42,500,000 | -18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 1,700,000 | 4,400,000 | 3,100,000 | 3,600,000 | -300,000 | 2,000,000 | 2,200,000 | 100,000 | 1,500,000 | 1,200,000 | 1,100,000 | 900,000 | -2,100,000 | 3,700,000 | 8,300,000 | 4,900,000 | 8,900,000 | 3,200,000 | 600,000 | 3,200,000 | 4,000,000 | -500,000 | 1,000,000 | 7,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and impairments of property, equipment, software and intangible assets acquired | 11,600,000 | 13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accumulated undistributed earnings of equity method limited liability investments | -600,000 | 1,000,000 | 0 | 5,400,000 | 600,000 | 6,400,000 | 1,500,000 | 17,200,000 | 6,000,000 | 1,800,000 | -1,600,000 | -2,100,000 | 800,000 | 4,200,000 | 4,600,000 | -12,500,000 | -5,800,000 | 17,400,000 | -12,000,000 | -20,800,000 | -18,100,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of equity and convertible securities | 1,300,000 | 1,800,000 | 2,100,000 | 500,000 | -100,000 | 2,600,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from policyholders | -29,200,000 | 58,000,000 | 16,700,000 | 14,300,000 | -78,500,000 | 2,500,000 | 4,200,000 | -37,000,000 | 4,400,000 | 142,400,000 | 143,700,000 | 97,700,000 | -57,400,000 | 59,800,000 | 26,000,000 | 29,400,000 | 14,200,000 | 62,500,000 | -1,300,000 | -69,700,000 | -66,700,000 | 54,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverables | 2,800,000 | -3,100,000 | 800,000 | 2,700,000 | -900,000 | 2,400,000 | 500,000 | 2,300,000 | 1,800,000 | 500,000 | 0 | 7,500,000 | 4,100,000 | -100,000 | -2,100,000 | 600,000 | -300,000 | -3,800,000 | 3,200,000 | 16,200,000 | 5,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs | -13,900,000 | 3,600,000 | -500,000 | -8,600,000 | -21,200,000 | -8,000,000 | -13,700,000 | -12,400,000 | -4,200,000 | 30,500,000 | 24,000,000 | 5,300,000 | -15,900,000 | 9,600,000 | 7,100,000 | -500,000 | -2,400,000 | -1,000,000 | -23,800,000 | -42,200,000 | -21,300,000 | -11,800,000 | 455,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance reserves | 106,600,000 | 124,300,000 | 163,800,000 | 44,200,000 | 43,100,000 | 40,800,000 | 37,600,000 | -11,700,000 | -69,000,000 | -38,700,000 | 55,600,000 | -25,900,000 | -21,800,000 | 54,700,000 | -22,200,000 | 10,000,000 | 2,900,000 | 193,300,000 | 181,000,000 | 219,000,000 | 29,800,000 | 48,600,000 | -100,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned premiums | 38,800,000 | -79,000,000 | -35,300,000 | -16,600,000 | 100,800,000 | -23,100,000 | -8,000,000 | 29,200,000 | -24,100,000 | -183,800,000 | -180,100,000 | -112,800,000 | 73,600,000 | -90,100,000 | -49,100,000 | -36,100,000 | -8,200,000 | -67,000,000 | -2,300,000 | 77,300,000 | 97,900,000 | -66,500,000 | -13,200,000 | -48,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -3,500,000 | -16,500,000 | -8,900,000 | -4,300,000 | 22,700,000 | 22,800,000 | 3,800,000 | 11,800,000 | 26,900,000 | 5,700,000 | -45,100,000 | -33,600,000 | 106,200,000 | -21,300,000 | -17,100,000 | -18,600,000 | -30,500,000 | -41,600,000 | -54,200,000 | -30,000,000 | -37,300,000 | 24,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -22,000,000 | 78,200,000 | -9,500,000 | -34,500,000 | 5,200,000 | -10,800,000 | -700,000 | 13,500,000 | 300,000 | -11,800,000 | -8,000,000 | -2,200,000 | 1,100,000 | -100,000 | 5,700,000 | 2,200,000 | 700,000 | 6,800,000 | 4,700,000 | 400,000 | 4,900,000 | 7,400,000 | 5,700,000 | 9,400,000 | -9,100,000 | 25,900,000 | 3,500,000 | -3,800,000 | 5,100,000 | 6,400,000 | -600,000 | 5,600,000 | 3,700,000 | -1,100,000 | -1,000,000 | 3,400,000 | 2,200,000 | 4,000,000 | 10,700,000 | 9,100,000 | 9,800,000 | 7,000,000 | 5,800,000 | 4,900,000 | 13,600,000 | 10,200,000 | 8,400,000 | 29,100,000 | 18,900,000 | 11,400,000 | 26,300,000 | 6,600,000 | 10,800,000 | 38,800,000 | 12,600,000 | 6,400,000 | 4,900,000 | 15,400,000 | 12,400,000 | -4,500,000 | -100,000 | 6,800,000 | 10,400,000 | 1,100,000 | 7,800,000 | 9,700,000 | 18,300,000 | 12,800,000 | 12,800,000 | 32,000,000 | 20,700,000 | 3,500,000 | 31,600,000 | 25,100,000 | 9,500,000 | 32,300,000 | 23,900,000 |
net cash from operating activities | 88,800,000 | 175,000,000 | 139,900,000 | 89,600,000 | 180,000,000 | 175,100,000 | 141,900,000 | 22,900,000 | 43,000,000 | -29,700,000 | -38,600,000 | -71,100,000 | 5,200,000 | -40,200,000 | -80,100,000 | -71,800,000 | -18,200,000 | 43,100,000 | 69,900,000 | 97,100,000 | 140,600,000 | 196,700,000 | -12,500,000 | 201,500,000 | 62,300,000 | 167,800,000 | 130,000,000 | 147,500,000 | 89,000,000 | 153,900,000 | 117,400,000 | 74,000,000 | 60,500,000 | 55,700,000 | 48,300,000 | 53,600,000 | 39,700,000 | 77,200,000 | 86,900,000 | 51,700,000 | 29,000,000 | 26,800,000 | 35,500,000 | 37,100,000 | 16,300,000 | -4,700,000 | 81,300,000 | 56,700,000 | 55,600,000 | -52,000,000 | 73,200,000 | 60,200,000 | 50,000,000 | 25,500,000 | 53,200,000 | 60,300,000 | 26,600,000 | -45,200,000 | 50,600,000 | 12,500,000 | 51,300,000 | 73,000,000 | 50,800,000 | 105,500,000 | 239,600,000 | 167,200,000 | 97,000,000 | 337,000,000 | 202,700,000 | 126,900,000 | 233,300,000 | 192,700,000 | 177,700,000 | 483,100,000 | 394,500,000 | ||
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 | ||
free cash flows | 88,800,000 | 175,000,000 | 139,900,000 | 89,600,000 | 180,000,000 | 175,100,000 | 141,900,000 | 22,900,000 | 43,000,000 | -29,700,000 | -38,600,000 | -71,100,000 | 5,200,000 | -40,200,000 | -80,100,000 | -71,800,000 | -18,200,000 | 43,100,000 | 69,900,000 | 97,100,000 | 140,600,000 | 196,700,000 | -12,500,000 | 201,500,000 | 62,300,000 | 167,800,000 | 130,000,000 | 147,500,000 | 89,000,000 | 153,900,000 | 117,400,000 | 74,000,000 | 60,500,000 | 55,700,000 | 48,300,000 | 53,600,000 | 39,700,000 | 77,200,000 | 86,900,000 | 51,700,000 | 29,000,000 | 26,800,000 | 35,500,000 | 37,100,000 | 16,300,000 | -4,700,000 | 81,300,000 | 56,700,000 | 55,600,000 | -52,000,000 | 73,200,000 | 60,200,000 | 50,000,000 | 25,500,000 | 53,200,000 | 60,300,000 | 26,600,000 | -45,200,000 | 50,600,000 | 12,500,000 | 51,300,000 | 73,000,000 | 50,800,000 | 105,500,000 | 239,600,000 | 167,200,000 | 97,000,000 | 337,000,000 | 202,700,000 | 126,900,000 | 233,300,000 | 192,700,000 | 177,700,000 | 483,100,000 | 394,500,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales, calls and maturities of fixed maturities | 309,400,000 | 264,000,000 | 376,900,000 | 310,300,000 | 215,100,000 | 387,300,000 | 300,000,000 | 306,000,000 | 323,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales or paydowns of investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | 10,200,000 | 5,400,000 | 7,300,000 | 4,700,000 | 7,300,000 | 22,000,000 | -3,500,000 | 5,900,000 | 13,400,000 | 75,100,000 | 41,400,000 | 13,000,000 | 19,500,000 | 77,700,000 | 54,600,000 | 154,000,000 | 249,700,000 | 176,900,000 | 58,100,000 | 54,300,000 | 27,300,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans | 29,000,000 | 40,800,000 | 29,900,000 | 29,400,000 | 24,100,000 | 25,100,000 | 24,600,000 | 37,800,000 | 34,100,000 | 26,300,000 | 26,400,000 | 23,900,000 | 18,600,000 | 21,400,000 | 23,300,000 | 23,800,000 | 22,800,000 | 17,700,000 | 22,800,000 | 17,500,000 | 12,800,000 | 6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 5,400,000 | 24,400,000 | 5,500,000 | 6,700,000 | 5,900,000 | 10,900,000 | 2,300,000 | 5,100,000 | 3,500,000 | 7,100,000 | 6,100,000 | 2,500,000 | 2,600,000 | 10,200,000 | 5,000,000 | 16,400,000 | 20,500,000 | 7,800,000 | -18,200,000 | 50,900,000 | 7,000,000 | 18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities | -358,800,000 | -373,300,000 | -311,900,000 | -366,300,000 | -302,500,000 | -220,300,000 | -213,800,000 | -291,500,000 | -286,900,000 | -84,700,000 | -27,900,000 | -41,500,000 | -293,300,000 | -429,100,000 | -360,800,000 | -498,700,000 | -527,200,000 | -503,200,000 | -355,100,000 | -463,900,000 | -503,200,000 | -283,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments | -800,000 | 0 | 6,500,000 | 100,000 | -1,100,000 | 4,600,000 | -300,000 | -400,000 | -200,000 | -500,000 | -100,000 | -200,000 | 1,800,000 | 3,900,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales of short-term investments | 22,700,000 | 493,600,000 | 2,400,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of software and long-lived assets | -10,900,000 | -8,800,000 | -6,500,000 | -7,600,000 | -7,700,000 | -9,700,000 | -10,500,000 | -17,700,000 | -15,300,000 | -14,700,000 | -13,700,000 | -15,400,000 | -10,000,000 | -3,700,000 | -3,400,000 | -7,700,000 | -16,000,000 | -13,900,000 | -18,400,000 | -16,300,000 | -9,200,000 | -7,200,000 | -6,800,000 | -19,300,000 | -20,100,000 | -30,200,000 | -23,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
settlement proceeds from company-owned life insurance | 4,700,000 | 1,400,000 | 0 | 0 | 2,900,000 | 7,300,000 | 0 | 1,300,000 | 4,900,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -63,100,000 | -77,200,000 | 52,000,000 | 10,300,000 | 351,100,000 | -154,800,000 | -122,200,000 | -6,700,000 | 39,300,000 | 2,700,000 | 140,300,000 | 103,100,000 | -138,200,000 | 21,200,000 | 2,900,000 | 92,600,000 | -225,100,000 | -21,100,000 | -389,600,000 | 311,700,000 | 66,900,000 | 8,200,000 | 684,600,000 | 288,500,000 | 68,600,000 | 287,000,000 | 118,500,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | -450,000,000 | 0 | 0 | 0 | -280,000,000 | 0 | 0 | 0 | -50,000,000 | 0 | -150,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from policyholder contract obligations | 600,000 | 300,000 | 10,000,000 | 20,000,000 | 39,400,000 | 3,700,000 | 33,600,000 | 25,500,000 | 0 | 8,800,000 | 25,200,000 | 89,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of policyholder contract obligations | -39,900,000 | -14,500,000 | -24,300,000 | -800,000 | -25,900,000 | -20,000,000 | -29,900,000 | -50,100,000 | -20,600,000 | -600,000 | -52,600,000 | -25,800,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shares issued under employee stock purchase plan | 800,000 | 1,000,000 | 900,000 | 1,000,000 | 800,000 | 900,000 | 900,000 | 1,100,000 | 900,000 | 1,000,000 | 1,100,000 | 1,200,000 | 1,000,000 | 1,100,000 | 1,300,000 | 1,200,000 | 1,300,000 | 1,500,000 | 1,400,000 | 1,300,000 | 1,200,000 | 1,300,000 | 1,200,000 | 900,000 | 1,000,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -50,600,000 | -218,800,000 | -28,500,000 | -4,000,000 | -13,900,000 | 0 | -10,000,000 | -109,600,000 | -42,100,000 | 0 | 0 | -14,500,000 | -95,900,000 | 0 | 0 | -3,800,000 | -16,000,000 | -1,800,000 | -23,400,000 | -36,400,000 | -62,400,000 | -7,700,000 | -37,800,000 | -38,600,000 | -6,500,000 | -57,700,000 | -39,300,000 | -17,900,000 | -21,700,000 | -3,400,000 | -18,300,000 | -24,500,000 | -12,200,000 | -1,300,000 | -10,300,000 | -5,200,000 | -52,200,000 | -41,500,000 | -46,800,000 | -28,000,000 | -72,600,000 | -29,200,000 | -4,000,000 | -24,100,000 | -1,400,000 | -1,400,000 | |||||||||||||||||||||||||||||||
dividends paid | -18,300,000 | -18,900,000 | -19,700,000 | -20,800,000 | -20,200,000 | -20,000,000 | -20,300,000 | -20,300,000 | -19,500,000 | -20,300,000 | -20,200,000 | -20,200,000 | -19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -59,100,000 | -79,200,000 | -261,500,000 | -38,300,000 | -481,100,000 | -11,800,000 | -70,200,000 | -35,500,000 | -19,700,000 | -21,300,000 | -62,900,000 | -19,000,000 | -18,800,000 | -20,900,000 | -19,100,000 | 30,500,000 | 392,400,000 | -34,100,000 | -149,800,000 | -111,000,000 | -55,100,000 | 367,900,000 | 57,300,000 | 8,200,000 | -133,200,000 | 29,500,000 | 37,100,000 | 71,100,000 | 44,700,000 | 122,200,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash1 | -33,400,000 | 18,600,000 | -69,600,000 | 61,600,000 | 50,000,000 | 8,500,000 | -50,500,000 | -19,300,000 | 62,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year1 | 126,000,000 | 0 | 0 | 0 | 65,400,000 | 0 | 0 | 0 | 64,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period1 | 92,600,000 | -69,600,000 | 61,600,000 | 115,400,000 | -50,500,000 | -19,300,000 | 126,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1includes amounts attributable to kemper reciprocal reported as noncontrolling interest. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses | -4,000,000 | -1,100,000 | -19,700,000 | 30,300,000 | 12,100,000 | -11,000,000 | -1,500,000 | -10,000,000 | -19,300,000 | -13,800,000 | 100,000 | 60,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement related to defined benefit pension plan | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan assets reverted to the company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate-owned life insurance | 0 | -100,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of short-term investments | 61,500,000 | 34,800,000 | 79,700,000 | -127,600,000 | 13,700,000 | 40,300,000 | -27,900,000 | 109,400,000 | -71,700,000 | 677,400,000 | -242,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dollars in millions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1includes amounts attributable to kemper reciprocal reported as non-controlling interest. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment, software and intangible assets acquired | 13,000,000 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement costs related to defined benefit pension plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from early extinguishment of debt | 0 | 0 | 0 | 3,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of alternative energy partnership investments | -800,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 3.800% senior notes due february 23, 2032 | 0 | 0 | 0 | 396,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance fees on 3.800% senior notes due february 23, 2032 | 0 | 0 | 0 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.875% fixed-rate reset junior subordinated debentures due 2062 | 0 | 0 | 0 | 145,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance fees on 5.875% fixed-rate reset junior subordinated debentures due 2062 | 0 | 0 | 0 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and software | 10,900,000 | 11,000,000 | 11,400,000 | 5,300,000 | 12,900,000 | 14,300,000 | 11,900,000 | 11,600,000 | 12,400,000 | 13,100,000 | 13,400,000 | 13,500,000 | 10,600,000 | 11,100,000 | 11,100,000 | 9,600,000 | 9,800,000 | 8,800,000 | 8,000,000 | 11,100,000 | 6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles assets acquired | 2,200,000 | 2,100,000 | 3,200,000 | 3,100,000 | 3,600,000 | 4,300,000 | 4,800,000 | 5,000,000 | 6,200,000 | 15,800,000 | 27,400,000 | 3,200,000 | 4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 27,700,000 | -60,500,000 | 25,300,000 | -31,000,000 | -2,700,000 | 10,300,000 | -9,600,000 | -16,000,000 | 500,000 | -26,800,000 | 31,100,000 | -5,100,000 | 13,200,000 | 20,600,000 | 60,400,000 | 51,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of short-term investments | -171,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from change in value of alternative energy partnership investments | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from change in value of equity and convertible securities | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 51,300,000 | -146,400,000 | -97,100,000 | -80,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets acquired | 4,800,000 | 4,700,000 | 5,400,000 | 7,600,000 | 8,000,000 | 8,700,000 | 104,300,000 | 1,500,000 | 300,000 | 1,300,000 | 1,400,000 | 1,200,000 | 1,400,000 | 1,500,000 | 1,600,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from change in value of alternative energy partnership investments | -600,000 | -800,000 | -800,000 | -700,000 | -1,300,000 | -400,000 | 4,900,000 | 16,700,000 | 23,800,000 | 7,700,000 | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in value of equity and convertible securities | 2,200,000 | -2,800,000 | -2,400,000 | -1,700,000 | 0 | 11,200,000 | 40,500,000 | 28,200,000 | 600,000 | -40,800,000 | -52,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -100,000 | 0 | 0 | 0 | -190,000,000 | 400,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -48,300,000 | 38,800,000 | 13,000,000 | -151,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | 0 | 0 | 0 | 212,400,000 | 0 | 148,200,000 | 0 | 0 | 0 | 206,100,000 | 0 | 0 | 0 | 136,800,000 | 0 | 0 | 0 | 75,100,000 | 0 | 0 | 45,700,000 | 0 | 0 | 115,700,000 | 0 | 0 | 161,700,000 | 0 | 0 | 76,100,000 | 0 | 0 | 66,500,000 | 0 | 0 | 96,300,000 | 251,200,000 | 251,200,000 | 251,200,000 | 117,200,000 | 0 | 117,200,000 | 143,700,000 | 143,700,000 | 143,700,000 | 0 | 0 | 157,900,000 | 44,500,000 | 44,500,000 | 44,500,000 | 82,100,000 | 82,100,000 | 82,100,000 | 65,700,000 | 65,700,000 | 65,700,000 | 16,900,000 | 16,900,000 | ||||||||||||||||||
cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales, calls and maturities of fixed maturities | 176,800,000 | 199,000,000 | 154,000,000 | 454,500,000 | 436,300,000 | 128,600,000 | 289,500,000 | 434,900,000 | 291,200,000 | 265,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-owned life insurance | -10,000,000 | 0 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, including held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year, including held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period, including held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year, held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period, held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | 38,800,000 | 13,000,000 | 60,600,000 | 51,300,000 | 297,300,000 | 14,700,000 | -442,300,000 | 547,400,000 | -146,100,000 | -37,100,000 | 88,000,000 | 301,300,000 | 29,200,000 | -2,600,000 | 107,000,000 | -557,100,000 | 534,500,000 | 115,400,000 | -23,300,000 | 40,900,000 | 120,000,000 | 11,300,000 | -600,000 | 160,400,000 | 53,300,000 | 6,100,000 | 87,700,000 | 31,300,000 | -3,200,000 | 65,000,000 | 6,600,000 | -28,000,000 | 97,500,000 | 318,700,000 | 249,500,000 | 128,700,000 | 471,000,000 | 46,300,000 | 77,500,000 | 149,600,000 | 97,900,000 | 149,900,000 | 4,700,000 | 31,000,000 | 66,200,000 | -9,000,000 | -4,100,000 | 1,200,000 | 51,900,000 | 43,000,000 | 42,900,000 | 43,400,000 | 55,800,000 | 37,000,000 | 62,400,000 | 67,800,000 | 58,000,000 | 109,100,000 | 13,300,000 | 21,500,000 | |||||||||||||||||
net cash provided used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2.400% senior notes due september 30, 2030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance fees on 2.400% senior notes due september 30, 2030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of infinity security, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from policyholder obligations | 30,300,000 | 81,000,000 | 208,600,000 | 165,400,000 | 72,000,000 | 60,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of policyholder obligations | -30,800,000 | -31,500,000 | -57,800,000 | -171,300,000 | -95,300,000 | -61,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and dividend equivalents paid | -19,900,000 | -20,200,000 | -19,800,000 | -19,800,000 | -19,600,000 | -20,200,000 | -21,000,000 | -19,600,000 | -19,600,000 | -19,700,000 | -20,000,000 | -18,700,000 | -16,300,000 | -16,400,000 | -16,400,000 | -15,800,000 | -12,400,000 | -12,500,000 | -12,400,000 | -12,400,000 | -12,300,000 | -12,400,000 | -12,300,000 | -12,200,000 | -12,500,000 | -12,500,000 | -12,300,000 | -12,600,000 | -13,300,000 | -13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, net of held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year, net of held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period, net of held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 51,300,000 | 149,100,000 | 28,400,000 | 14,700,000 | -442,300,000 | 341,300,000 | -146,100,000 | -37,100,000 | 88,000,000 | 164,500,000 | 3,200,000 | 29,200,000 | -2,600,000 | 31,900,000 | -557,100,000 | 534,500,000 | 69,700,000 | -23,300,000 | 40,900,000 | 4,300,000 | 11,300,000 | -600,000 | -1,300,000 | 53,300,000 | 6,100,000 | 11,600,000 | -1,500,000 | 1,200,000 | 67,500,000 | -1,700,000 | 353,800,000 | 46,300,000 | -39,700,000 | 5,900,000 | 17,200,000 | -26,300,000 | -19,700,000 | 2,100,000 | -7,700,000 | 43,400,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||
net realized investment (gains) losses | 24,200,000 | -25,500,000 | -16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to defined benefit pension plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from early extinguishment of debt | 0 | 0 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of equity and convertible securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -252,200,000 | -219,700,000 | -2,000,000 | -32,700,000 | -31,400,000 | -5,500,000 | 36,500,000 | -162,200,000 | -60,300,000 | -165,000,000 | -8,500,000 | 216,300,000 | -365,000,000 | -167,800,000 | -201,100,000 | -133,800,000 | -78,200,000 | -392,800,000 | -284,900,000 | -217,700,000 | -275,900,000 | -322,600,000 | -255,300,000 | -673,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 0 | 0 | -400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of transaction costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 162,600,000 | -126,100,000 | -13,800,000 | -45,100,000 | -75,200,000 | 123,600,000 | -101,200,000 | 20,400,000 | -40,000,000 | -35,000,000 | -19,900,000 | 186,900,000 | 87,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dollars and shares in millions, except per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends and dividend equivalents to shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued under employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based awards, net of shares exchanged | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in value of equity and convertible securities at fair value | -73,100,000 | -45,200,000 | -71,600,000 | 117,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from policyholder contract liabilities | 68,900,000 | 166,300,000 | 156,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of policyholder contract liabilities | -79,600,000 | -76,600,000 | -36,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred policy acquisition costs | -9,300,000 | -13,800,000 | -400,000 | -15,400,000 | -21,900,000 | -29,200,000 | -58,600,000 | -10,800,000 | -12,700,000 | -13,100,000 | -8,600,000 | -7,900,000 | -6,300,000 | -2,600,000 | -2,900,000 | -8,300,000 | -1,900,000 | -100,000 | -3,900,000 | -1,100,000 | -12,700,000 | -9,500,000 | -3,900,000 | -14,300,000 | -5,900,000 | -5,000,000 | -7,000,000 | -3,800,000 | -600,000 | -3,500,000 | -4,500,000 | -3,400,000 | -1,100,000 | -3,800,000 | -5,400,000 | 1,400,000 | -5,700,000 | -4,300,000 | -14,400,000 | -14,200,000 | -5,700,000 | -23,400,000 | -16,400,000 | -7,400,000 | -19,200,000 | -11,000,000 | -3,400,000 | -17,800,000 | -15,000,000 | ||||||||||||||||||||||||||||
equity in earnings of equity method limited liability investments | 12,700,000 | -1,800,000 | -1,500,000 | 1,500,000 | 2,600,000 | -3,600,000 | 400,000 | -1,400,000 | -7,100,000 | -8,300,000 | -4,900,000 | -1,300,000 | -3,500,000 | -7,700,000 | -3,600,000 | -8,600,000 | -7,200,000 | -7,800,000 | -6,700,000 | -7,200,000 | -10,900,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of accumulated earnings of equity method limited liability investments | 1,100,000 | 2,700,000 | 2,900,000 | 2,000,000 | 4,300,000 | 4,200,000 | 3,900,000 | 1,100,000 | 4,800,000 | 6,000,000 | 5,100,000 | 4,200,000 | 700,000 | 5,400,000 | 3,400,000 | 900,000 | 400,000 | 2,000,000 | 5,400,000 | 7,000,000 | 7,100,000 | 4,600,000 | 3,400,000 | 10,700,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment securities and depreciation of investment real estate | 600,000 | 400,000 | -700,000 | -4,700,000 | 4,300,000 | 1,600,000 | 4,000,000 | 600,000 | 2,300,000 | 4,100,000 | 3,900,000 | 4,800,000 | 3,200,000 | 4,200,000 | 4,300,000 | 4,700,000 | 4,300,000 | 2,700,000 | 4,000,000 | 3,500,000 | 3,800,000 | 3,800,000 | 4,000,000 | 4,600,000 | 11,300,000 | 7,100,000 | 4,100,000 | 12,200,000 | 3,700,000 | 4,600,000 | 14,100,000 | 9,200,000 | 4,100,000 | 3,000,000 | 3,900,000 | 4,700,000 | 2,700,000 | 2,100,000 | 2,700,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||
net realized gains on sales of investments | -11,700,000 | -16,500,000 | -2,800,000 | -1,700,000 | -21,300,000 | -16,100,000 | -3,600,000 | -3,800,000 | -2,600,000 | -8,100,000 | -26,400,000 | -10,500,000 | -11,600,000 | -5,600,000 | -6,800,000 | -5,300,000 | -34,000,000 | -3,400,000 | -8,000,000 | -3,500,000 | -6,600,000 | -49,100,000 | -2,300,000 | -26,900,000 | -59,900,000 | -9,000,000 | -4,900,000 | -28,200,000 | -17,900,000 | -14,500,000 | -14,600,000 | -7,400,000 | -4,500,000 | -12,400,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in receivables | 53,100,000 | -89,400,000 | 20,100,000 | -9,400,000 | -38,900,000 | -56,100,000 | -63,600,000 | -24,200,000 | -14,500,000 | -18,000,000 | 13,000,000 | -22,200,000 | -10,100,000 | -8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in insurance reserves | -67,300,000 | -29,400,000 | 30,800,000 | 15,300,000 | 52,400,000 | 3,800,000 | 66,000,000 | 63,700,000 | 2,100,000 | 11,600,000 | -6,800,000 | 66,600,000 | 88,500,000 | 34,500,000 | 54,600,000 | -6,600,000 | 11,800,000 | 11,500,000 | -3,400,000 | 6,000,000 | 8,100,000 | -20,800,000 | -6,300,000 | -38,800,000 | 52,500,000 | 4,700,000 | 10,900,000 | -10,300,000 | -31,500,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in unearned premiums | 21,200,000 | 75,900,000 | -29,500,000 | 29,400,000 | 46,100,000 | 75,200,000 | 32,400,000 | 33,600,000 | 36,300,000 | 21,500,000 | 10,400,000 | 21,400,000 | 14,400,000 | 1,000,000 | 8,500,000 | -4,100,000 | 8,100,000 | 2,100,000 | 8,500,000 | 1,800,000 | -10,000,000 | 1,700,000 | 18,800,000 | -59,500,000 | 29,300,000 | 9,600,000 | 5,200,000 | -1,000,000 | 5,300,000 | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in income taxes | 31,800,000 | 14,700,000 | 12,700,000 | 22,900,000 | -16,900,000 | 40,100,000 | -14,200,000 | 700,000 | 18,100,000 | 18,000,000 | 11,700,000 | -2,300,000 | -14,000,000 | -11,600,000 | -4,600,000 | 11,700,000 | -17,400,000 | -10,500,000 | -500,000 | -22,500,000 | 10,100,000 | 33,500,000 | -24,500,000 | 25,300,000 | 10,500,000 | -15,000,000 | 16,200,000 | -7,500,000 | -41,900,000 | 39,500,000 | 1,900,000 | -14,500,000 | -2,100,000 | 21,600,000 | -5,100,000 | -46,300,000 | |||||||||||||||||||||||||||||||||||||||||
change in accrued expenses and other liabilities | 87,000,000 | -76,300,000 | 6,800,000 | -300,000 | 19,900,000 | -42,400,000 | -10,800,000 | 13,800,000 | -13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, paydowns and maturities of fixed maturities | 257,000,000 | 225,500,000 | 161,200,000 | 108,900,000 | 556,400,000 | 402,600,000 | 1,526,200,000 | 209,700,000 | 397,800,000 | 162,300,000 | 115,700,000 | 89,700,000 | 159,300,000 | 121,100,000 | 142,000,000 | 134,500,000 | 282,300,000 | 121,700,000 | 111,300,000 | 154,000,000 | 188,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed maturities | -438,300,000 | -393,900,000 | -271,200,000 | -292,200,000 | -353,100,000 | -368,400,000 | -887,000,000 | -225,100,000 | -408,600,000 | -137,400,000 | -87,900,000 | -176,500,000 | -246,800,000 | -190,300,000 | -102,700,000 | -208,400,000 | -217,400,000 | -92,300,000 | -178,600,000 | -127,100,000 | -98,600,000 | -95,200,000 | -264,700,000 | -307,500,000 | -574,000,000 | -191,100,000 | -136,100,000 | -577,100,000 | -119,100,000 | -197,700,000 | -371,000,000 | -275,600,000 | -141,500,000 | -276,300,000 | -98,700,000 | -203,700,000 | -284,600,000 | -252,600,000 | -327,000,000 | -330,100,000 | -120,300,000 | -165,400,000 | -35,100,000 | -245,300,000 | -183,200,000 | -78,300,000 | -448,100,000 | -376,200,000 | -260,100,000 | -1,206,100,000 | -638,300,000 | -405,200,000 | -1,742,000,000 | -1,373,300,000 | |||||||||||||||||||||||
sales of equity and convertible securities | 10,500,000 | 372,100,000 | 117,600,000 | 17,000,000 | 43,100,000 | 39,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity and convertible securities | -19,200,000 | -290,000,000 | -58,800,000 | -16,500,000 | -24,100,000 | -207,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and improvements of investment real estate | 0 | -100,000 | -200,000 | -600,000 | -200,000 | -400,000 | -4,000,000 | -1,000,000 | -1,900,000 | -2,200,000 | -1,700,000 | -1,400,000 | -1,300,000 | -1,900,000 | -2,400,000 | -5,500,000 | -8,200,000 | -7,400,000 | -9,900,000 | -4,200,000 | -1,500,000 | -9,600,000 | -4,300,000 | -1,800,000 | -34,000,000 | -9,500,000 | -5,000,000 | -26,700,000 | -24,600,000 | -16,500,000 | -19,900,000 | -19,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
sales of investment real estate | 3,500,000 | 1,900,000 | 11,500,000 | 11,900,000 | 2,800,000 | 3,200,000 | 0 | 0 | 900,000 | 98,700,000 | 0 | 3,800,000 | 300,000 | 0 | 200,000 | 0 | 0 | 41,900,000 | 41,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of and return of investment of equity method limited liability investments | 8,000,000 | 4,000,000 | 3,800,000 | 12,000,000 | 6,600,000 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of equity method limited liability investments | -3,200,000 | -9,200,000 | -11,900,000 | -10,200,000 | -33,000,000 | -18,600,000 | -4,800,000 | -9,100,000 | -3,500,000 | -5,200,000 | -4,000,000 | -5,300,000 | -1,300,000 | -3,900,000 | -15,000,000 | -11,400,000 | -5,800,000 | -4,700,000 | -3,800,000 | -8,500,000 | -7,500,000 | -3,000,000 | -200,000 | -5,100,000 | -18,500,000 | -16,100,000 | -9,300,000 | -17,500,000 | -9,800,000 | -2,300,000 | -18,200,000 | -16,600,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term investments | 24,900,000 | 301,800,000 | -300,100,000 | -53,300,000 | -419,200,000 | 2,300,000 | 35,200,000 | 67,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mortgage loans | -5,900,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paydowns of mortgage loans | 4,600,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other investments | 500,000 | -400,000 | -18,600,000 | -10,600,000 | -1,500,000 | 0 | 2,100,000 | -400,000 | -100,000 | -800,000 | -1,400,000 | -1,000,000 | -1,000,000 | -700,000 | -300,000 | -1,100,000 | -3,000,000 | -600,000 | -1,800,000 | -2,800,000 | -1,700,000 | -2,000,000 | -8,500,000 | -4,200,000 | -1,800,000 | -10,200,000 | -2,900,000 | -2,400,000 | -9,200,000 | -4,800,000 | -2,100,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of corporate-owned life insurance | 0 | -100,000,000 | -100,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -170,800,000 | 94,000,000 | -74,100,000 | -63,000,000 | 27,700,000 | -146,700,000 | 92,900,000 | 266,900,000 | 83,000,000 | -477,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash exercise of stock options | 900,000 | 2,700,000 | 200,000 | 200,000 | 700,000 | 1,300,000 | 100,000 | 0 | 600,000 | 2,800,000 | 0 | 900,000 | 200,000 | 300,000 | 1,600,000 | 500,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 | 1,200,000 | 400,000 | 1,800,000 | 1,400,000 | 100,000 | 4,000,000 | 3,800,000 | 2,000,000 | 15,200,000 | 8,500,000 | 3,300,000 | 20,300,000 | 18,200,000 | 13,300,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in value of fair value option investments reported in investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | 1,700,000 | 1,800,000 | 6,700,000 | 3,600,000 | 1,800,000 | 0 | 500,000 | 2,900,000 | 2,600,000 | 5,000,000 | 8,300,000 | 6,400,000 | 9,300,000 | 3,300,000 | 2,200,000 | 7,000,000 | 3,800,000 | 4,100,000 | 800,000 | 3,400,000 | 1,000,000 | 1,900,000 | 4,100,000 | 900,000 | 500,000 | 6,700,000 | 1,300,000 | 400,000 | 12,700,000 | 8,100,000 | 3,200,000 | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
sales of fair value option investments | 7,300,000 | 12,900,000 | 22,000,000 | 22,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fair value option investments | -7,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of equity and convertible securities at fair value | -9,800,000 | -25,500,000 | -64,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term investments | -111,700,000 | -15,200,000 | -224,800,000 | -36,300,000 | -116,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collateralized investment borrowings | 126,600,000 | 71,300,000 | 187,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of collateralized investment borrowings | -144,100,000 | -103,900,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from advances from fhlb | -110,000,000 | 110,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 3,100,000 | 4,000,000 | 3,200,000 | 5,000,000 | 3,600,000 | 3,000,000 | 3,200,000 | 3,300,000 | 3,200,000 | 4,000,000 | 3,500,000 | 3,300,000 | 3,200,000 | 4,200,000 | 4,500,000 | 4,300,000 | 4,100,000 | 4,400,000 | 4,200,000 | 11,100,000 | 6,200,000 | 3,300,000 | 10,400,000 | 3,400,000 | 3,400,000 | 10,000,000 | 6,200,000 | 3,000,000 | 3,700,000 | 4,600,000 | 4,600,000 | 4,700,000 | 4,200,000 | 4,600,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition and development of software | -9,300,000 | -21,100,000 | -10,700,000 | -22,100,000 | -7,500,000 | -11,300,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in value of equity securities at fair value | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equity securities | 63,700,000 | 90,500,000 | 32,400,000 | 39,200,000 | 137,200,000 | 53,900,000 | 31,700,000 | 33,900,000 | 41,600,000 | 64,000,000 | 124,700,000 | 18,700,000 | 14,500,000 | 34,800,000 | 35,100,000 | 56,600,000 | 25,800,000 | 24,900,000 | 30,800,000 | 28,200,000 | 7,700,000 | 236,600,000 | 105,100,000 | 37,300,000 | 23,800,000 | 7,100,000 | 5,900,000 | 66,400,000 | 14,700,000 | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | -282,400,000 | -10,800,000 | -51,100,000 | -36,100,000 | -137,900,000 | -59,500,000 | -13,500,000 | -32,300,000 | -19,000,000 | -17,300,000 | -92,000,000 | -11,700,000 | -14,100,000 | -14,000,000 | -67,000,000 | -73,200,000 | -22,100,000 | -40,700,000 | -118,700,000 | -61,700,000 | -17,400,000 | -181,300,000 | -95,100,000 | -8,800,000 | -67,000,000 | -37,000,000 | -7,100,000 | 0 | -600,000 | -1,000,000 | -135,600,000 | -118,700,000 | -12,900,000 | -40,200,000 | -29,000,000 | -17,700,000 | -59,400,000 | -34,200,000 | -11,200,000 | -30,000,000 | -18,500,000 | ||||||||||||||||||||||||||||||||||||
return of investment of equity method limited liability investments | 1,100,000 | 4,600,000 | 1,600,000 | 4,100,000 | 6,700,000 | 25,500,000 | 3,600,000 | 13,500,000 | 5,500,000 | 9,300,000 | 4,700,000 | 16,300,000 | 13,100,000 | 31,800,000 | 16,400,000 | 10,600,000 | 47,700,000 | 21,500,000 | 14,200,000 | 21,000,000 | 16,200,000 | 10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
improvements of investment real estate | -600,000 | 300,000 | -700,000 | -300,000 | -400,000 | -600,000 | -500,000 | -400,000 | -900,000 | -300,000 | -200,000 | -600,000 | -600,000 | -500,000 | -800,000 | -2,200,000 | -1,700,000 | -1,000,000 | -3,700,000 | -2,700,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in value of fair value option investments reported in investment income | -400,000 | 600,000 | -1,100,000 | 1,400,000 | -100,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in value of equity securities at fair value | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term investments | 47,200,000 | -103,800,000 | 114,900,000 | 29,300,000 | 41,000,000 | 42,500,000 | 163,900,000 | -47,600,000 | -49,900,000 | -25,300,000 | 282,100,000 | -12,900,000 | -8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -2,300,000 | -9,700,000 | -172,100,000 | -11,300,000 | -10,900,000 | -12,100,000 | -15,500,000 | -55,400,000 | -52,100,000 | -19,800,000 | -99,000,000 | -66,600,000 | -31,400,000 | -320,700,000 | -190,200,000 | -181,500,000 | -341,300,000 | -211,400,000 | -162,500,000 | -90,600,000 | -93,200,000 | -43,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government and government agencies and authorities | 663,200,000 | 2,900,000 | -7,400,000 | 347,300,000 | 18,900,000 | -31,600,000 | 290,100,000 | 307,000,000 | -12,000,000 | -6,900,000 | 339,300,000 | -15,300,000 | -16,700,000 | 389,200,000 | -54,200,000 | 515,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
states and political subdivisions | 1,461,700,000 | -31,000,000 | -11,900,000 | 1,657,900,000 | 32,600,000 | -2,600,000 | 1,473,200,000 | 1,355,900,000 | 40,700,000 | -1,400,000 | 1,296,700,000 | 1,200,000 | 74,800,000 | 1,258,900,000 | 51,900,000 | 1,727,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign governments | 3,100,000 | -600,000 | -700,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds and notes | 2,712,700,000 | 700,000 | -8,700,000 | 2,804,900,000 | 34,000,000 | 71,100,000 | 2,665,600,000 | 2,575,400,000 | -18,200,000 | -14,300,000 | 2,621,900,000 | -26,300,000 | 18,900,000 | 2,651,000,000 | 28,200,000 | 1,928,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized loan obligations | 214,300,000 | -2,100,000 | 1,000,000 | 119,500,000 | 14,000,000 | 15,900,000 | 91,200,000 | 69,100,000 | 13,400,000 | 4,900,000 | 44,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other mortgage- and asset-backed | 5,000,000 | 0 | -500,000 | 900,000 | -2,800,000 | 0 | 3,700,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in fixed maturities | 5,060,000,000 | -30,100,000 | -28,200,000 | 4,935,000,000 | 97,900,000 | 52,600,000 | 4,527,100,000 | 4,317,200,000 | 23,700,000 | -17,900,000 | 4,312,700,000 | -24,900,000 | 73,700,000 | 4,342,600,000 | 19,100,000 | 4,262,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stocks | 0 | 0 | 100,000 | -2,300,000 | -200,000 | 3,300,000 | 5,900,000 | -200,000 | -100,000 | 6,500,000 | 5,000,000 | -8,700,000 | 10,800,000 | -4,900,000 | 83,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of equity method limited liability investments | -4,000,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | 13,400,000 | -6,900,000 | -3,600,000 | 500,000 | 5,100,000 | -400,000 | 25,600,000 | 1,900,000 | -5,400,000 | 3,200,000 | 2,300,000 | -15,900,000 | 20,700,000 | 2,200,000 | 6,800,000 | -13,300,000 | 28,700,000 | -23,700,000 | 5,100,000 | -4,500,000 | -1,000,000 | 3,800,000 | 4,200,000 | 3,500,000 | 18,900,000 | -11,100,000 | -2,400,000 | 2,000,000 | 1,300,000 | -34,000,000 | 18,100,000 | -6,000,000 | -21,900,000 | 14,500,000 | 900,000 | 99,300,000 | 54,800,000 | 128,800,000 | |||||||||||||||||||||||||||||||||||||||
net proceeds from issuances of debt | 0 | 0 | 10,000,000 | 0 | 21,000,000 | 267,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | 0 | -10,000,000 | 0 | -21,000,000 | -279,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | -17,700,000 | -13,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of software | -4,900,000 | -2,600,000 | -1,300,000 | -1,800,000 | -2,700,000 | -2,900,000 | -2,900,000 | -2,600,000 | -3,000,000 | -2,700,000 | -3,200,000 | -6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of equity method limited liability investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of equity method limited liability investments | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of fair value option investments reported in investment income | 900,000 | -1,800,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | 21,500,000 | -7,900,000 | 4,500,000 | 300,000 | 8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of subsidiary, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 0 | 211,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 0 | 11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 3,600,000 | 33,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of intangible assets acquired | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,500,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -3,300,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and casualty insurance reserves | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities for income taxes | 2,400,000 | 74,400,000 | -37,400,000 | 328,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 0 | -7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total purchase price | 0 | 201,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in unearned premiums | 3,800,000 | -6,900,000 | -3,600,000 | -10,700,000 | -16,400,000 | -700,000 | -21,100,000 | -24,900,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred policy acquisition costs | -2,300,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of life insurance in force acquired and customer relationships acquired | 1,600,000 | 1,700,000 | 1,900,000 | 1,800,000 | 2,100,000 | 2,100,000 | 2,100,000 | 5,900,000 | 4,100,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of equity method limited liability investments | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
appreciation on fair value option investments | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in insurance reserves | -15,700,000 | -1,600,000 | -13,100,000 | -25,600,000 | -13,400,000 | -48,300,000 | -34,600,000 | -22,900,000 | -24,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of and return of investment of equity method limited liability investments | 11,000,000 | 16,300,000 | 10,100,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of corporate-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of business, net of cash disposed | 0 | 0 | 8,900,000 | 0 | 0 | 3,800,000 | 4,100,000 | 0 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated debentures | 0 | 0 | 144,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash | -122,500,000 | -42,900,000 | 4,700,000 | 31,000,000 | -118,000,000 | -9,000,000 | 8,000,000 | -50,400,000 | -4,100,000 | 1,200,000 | -106,000,000 | -1,500,000 | -1,600,000 | -1,100,000 | -45,100,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other mortgage and asset-backed | -100,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of portfolio of automobile loan receivables | -12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for loan losses | -2,000,000 | -2,000,000 | -2,000,000 | -34,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other liabilities | -1,000,000 | -8,300,000 | -12,000,000 | -28,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of portfolio of automobile loan receivables | 17,700,000 | 220,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from automobile loan receivables | 2,000,000 | 2,000,000 | 2,000,000 | 158,600,000 | 60,000,000 | 73,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to shareholders | -13,600,000 | -13,900,000 | -14,000,000 | -42,900,000 | -28,800,000 | -14,500,000 | -43,700,000 | -14,500,000 | -14,700,000 | -41,100,000 | -27,500,000 | -13,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based awards | 500,000 | 100,000 | 300,000 | 200,000 | 600,000 | 500,000 | 200,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 400,000 | 300,000 | 500,000 | 2,400,000 | 1,400,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and asset-backed | 11,100,000 | 5,400,000 | 32,100,000 | -1,900,000 | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of fixed maturities | 168,200,000 | 297,500,000 | 784,700,000 | 268,900,000 | 103,700,000 | 547,800,000 | 195,000,000 | 176,600,000 | 478,300,000 | 260,800,000 | 116,100,000 | 166,400,000 | 244,000,000 | 104,400,000 | 39,000,000 | 207,100,000 | 327,800,000 | 382,800,000 | 111,000,000 | 147,200,000 | 102,700,000 | 387,900,000 | 283,000,000 | 104,000,000 | 392,600,000 | 347,800,000 | 181,400,000 | 602,800,000 | 418,700,000 | 301,100,000 | 1,204,100,000 | 915,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
canadian government and provinces | 0 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) from sale of portfolio of automobile loan receivables | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other receivables | 4,600,000 | 7,500,000 | -2,800,000 | -13,400,000 | 30,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 99,600,000 | -10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of certificates of deposits | -321,800,000 | -172,700,000 | -149,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -7,500,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per unrestricted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -130,000 | -80,000 | 220,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -130,000 | -80,000 | 220,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per unrestricted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of portfolio of charged-off automobile loan receivables | -12,400,000 | -11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other receivables | 12,000,000 | 12,300,000 | 28,200,000 | 12,700,000 | -6,600,000 | 15,700,000 | -35,600,000 | 34,000,000 | -19,700,000 | -5,000,000 | 21,500,000 | 12,100,000 | 61,400,000 | 17,900,000 | -55,100,000 | 24,400,000 | 29,700,000 | 26,600,000 | 67,700,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of portfolio of charged-off automobile loan receivables | 13,200,000 | 20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact on assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 8,128,300,000 | 346,700,000 | 9,414,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact on liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5,894,800,000 | 369,700,000 | 7,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,227,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,233,500,000 | -23,000,000 | 2,320,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 8,128,300,000 | 346,700,000 | 9,414,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of former investee before taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of portfolio of automobile loan receivables | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of former investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, loan fees and earned discounts | 31,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other automobile finance revenues | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total automobile finance revenues | 37,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment income | 500,000 | 2,600,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues included in discontinued operations | 38,600,000 | 66,600,000 | 33,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fireside bank: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of operations | 17,800,000 | 1,600,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unitrin business insurance: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimate of retained liabilities arising from discontinued operations | -3,000,000 | -1,000,000 | -1,300,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 19,300,000 | 300,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,800,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 13,500,000 | -600,000 | 200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations per unrestricted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of investee before taxes | 200,000 | -1,000,000 | -1,900,000 | -2,300,000 | -3,400,000 | -600,000 | -13,300,000 | -11,200,000 | -8,400,000 | -7,400,000 | -4,800,000 | 2,000,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | -14,400,000 | -13,800,000 | -3,700,000 | 2,900,000 | 2,900,000 | 20,000,000 | 17,500,000 | 16,500,000 | 41,900,000 | 24,100,000 | 11,600,000 | 21,800,000 | 9,700,000 | 34,700,000 | 24,900,000 | 13,100,000 | 36,000,000 | 23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity method limited liability investments | -33,100,000 | -22,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment in investee | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment real estate | 0 | 4,300,000 | 4,200,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in automobile loan receivables | 268,900,000 | 189,600,000 | 103,500,000 | 104,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in certificates of deposits | -278,300,000 | -173,600,000 | -88,400,000 | -151,000,000 | -144,800,000 | -56,500,000 | -30,700,000 | -59,800,000 | -12,200,000 | 74,700,000 | 34,800,000 | 13,200,000 | 113,100,000 | 47,000,000 | 10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable proceeds | 0 | 90,000,000 | 130,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations before income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations before income taxes | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) loss of investee before taxes | -300,000 | -4,100,000 | -4,000,000 | -2,400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investee | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period, including cash reported in discontinued operations | 100,800,000 | 160,900,000 | 66,200,000 | 54,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period, reported in discontinued operations | -2,900,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total earned premiums | 64,000,000 | 31,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognixed in earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) losses of equity method limited liability investments | -9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of investee before taxes | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of limited liability investment companies and limited partnerships | -24,900,000 | -24,200,000 | 20,400,000 | 46,400,000 | 9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of accumulated earnings of limited liability investment companies and limited partnerships | -900,000 | 1,000,000 | 100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 14,400,000 | 10,600,000 | 27,200,000 | 34,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment of limited liability investment companies and limited partnerships | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of limited liability investment companies and limited partnerships | -1,900,000 | -6,300,000 | -6,900,000 | -20,600,000 | -6,700,000 | -3,300,000 | -49,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -12,400,000 | -12,500,000 | -29,300,000 | -29,300,000 | -29,400,000 | -29,500,000 | -30,200,000 | -29,700,000 | -30,200,000 | -30,500,000 | -90,300,000 | -60,400,000 | -30,200,000 | -88,200,000 | -58,600,000 | -29,300,000 | -85,000,000 | -56,600,000 | -28,200,000 | -84,100,000 | -56,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable payments | -100,000 | -195,000,000 | -25,000,000 | -124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year including cash reported in discontinued operations | 0 | 0 | 184,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments | 84,200,000 | 49,200,000 | -32,800,000 | 64,900,000 | 51,000,000 | 316,700,000 | -260,200,000 | -215,400,000 | -62,500,000 | -21,200,000 | -62,800,000 | -182,000,000 | -185,600,000 | -90,700,000 | 200,300,000 | -235,100,000 | -183,900,000 | -35,100,000 | 59,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in automobile loan receivables | 43,600,000 | 26,800,000 | -36,700,000 | -14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other investments | -2,700,000 | -1,800,000 | -300,000 | -1,500,000 | -56,600,000 | -9,500,000 | -19,300,000 | -71,900,000 | -41,900,000 | -19,600,000 | -16,000,000 | -12,300,000 | 900,000 | 3,700,000 | 2,400,000 | 1,500,000 | -4,300,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of insurance in force | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of licenses acquired | 20,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and deferred income taxes | 49,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy acquisition costs deferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred policy acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in insurance reserves and unearned premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in liabilities for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of northrop common stock | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of other equity securities | 222,000,000 | 11,300,000 | 76,000,000 | 35,300,000 | 33,200,000 | 38,800,000 | 12,100,000 | 72,700,000 | 60,800,000 | 37,200,000 | 58,900,000 | 39,300,000 | 23,400,000 | 90,600,000 | 32,000,000 | 21,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other equity securities | -11,200,000 | -18,900,000 | -50,900,000 | -94,100,000 | -30,200,000 | -32,900,000 | -12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and improvements of investment real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of automobile loan receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of automobile loan receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of businesses, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposits issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposits withdrawals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable proceeds | 0 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 180,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable payments | -20,100,000 | -20,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -120,000,000 | -80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year, including cash reported in discontinued operations | 104,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year, including cash reported in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year, reported in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of northrop grumman corporation common stock | 162,300,000 | 6,300,000 | 25,900,000 | 19,000,000 | 17,700,000 | 46,100,000 | 17,500,000 | 17,500,000 | 12,700,000 | 234,800,000 | 219,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) of limited liability investment companies and limited partnerships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities for income taxes | -44,100,000 | -21,500,000 | 1,800,000 | -27,800,000 | 30,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of insurance inforce | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash end of period, reported in discontinued operations | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash end of period | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activity of limited partnerships and limited liability companies | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investments | 1,500,000 | 1,400,000 | 1,800,000 | 5,200,000 | 4,000,000 | 2,200,000 | 8,800,000 | 6,200,000 | 3,000,000 | 9,500,000 | 6,300,000 | 3,200,000 | 8,600,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of fixed assets | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in consumer finance receivables | -46,400,000 | -49,900,000 | -41,700,000 | -159,500,000 | -120,400,000 | -53,500,000 | -151,700,000 | -92,200,000 | -42,600,000 | -86,800,000 | -53,100,000 | -23,200,000 | -116,800,000 | -88,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in universal life and annuity contracts | 1,000,000 | 1,000,000 | 1,000,000 | 3,500,000 | 2,400,000 | 1,200,000 | 3,000,000 | 2,100,000 | 1,100,000 | 4,400,000 | 2,300,000 | 800,000 | 3,400,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -19,100,000 | 312,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investee | 93,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment required to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of subsidiaries and investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends from subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of reliable life insurance from subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stocks to unaffiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable to subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable proceeds: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable payments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on share based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross unrealized holding gains arising during year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held by subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held by parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment in investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross unrealized holding gains arising during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains arising during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gross (gains) losses realized in net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gross (gains) losses realized in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for (gains) losses realized in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other receivables | 64,300,000 | 17,400,000 | 38,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued and deferred income taxes | -7,200,000 | 22,600,000 | 5,600,000 | 3,200,000 | 26,400,000 | -135,200,000 | -21,300,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, as reported | 168,800,000 | 146,100,000 | 67,900,000 | 168,800,000 | 146,100,000 | 67,900,000 | 166,900,000 | 110,400,000 | 48,000,000 | 79,200,000 | 36,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based compensation expense included in reported net income, net of related tax effects | 6,000,000 | 3,900,000 | 1,700,000 | 6,000,000 | 3,900,000 | 1,700,000 | 4,300,000 | 2,900,000 | 1,300,000 | 1,300,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects | -6,100,000 | -1,800,000 | -6,100,000 | -4,000,000 | -1,800,000 | -5,000,000 | -3,400,000 | -1,500,000 | -3,200,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 168,700,000 | 146,000,000 | 67,800,000 | 168,700,000 | 146,000,000 | 67,800,000 | 166,200,000 | 109,900,000 | 47,800,000 | 77,300,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | 2,440,000 | 2,120,000 | 990,000 | 2,440,000 | 2,120,000 | 990,000 | 2,440,000 | 1,620,000 | 710,000 | 1,170,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | 2,440,000 | 2,120,000 | 980,000 | 2,440,000 | 2,120,000 | 980,000 | 2,430,000 | 1,610,000 | 700,000 | 1,140,000 | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value based method for all awards, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of related tax effects | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in insurance reserves and unearned premiums | 17,700,000 | 208,200,000 | 53,200,000 | 25,800,000 | 175,100,000 | 89,700,000 | 39,400,000 | 263,100,000 | 182,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in liability for funds held for securities on loan | 63,900,000 | 104,200,000 | 166,100,000 | 132,300,000 | 124,600,000 | 34,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock from subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stocks to subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributed to subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of mortgage loan to subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in certificates of deposits and savings accounts | 123,600,000 | 85,100,000 | 32,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of subsidiaries and investees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loan to subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in investment certificates and savings accounts | 800,000 | -7,800,000 | 2,800,000 | 83,800,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued and deferred income taxes | -76,400,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends from investee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany sale of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of unitrin common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and redemptions of equity securities | 80,100,000 | 58,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of capital assets | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of capital assets | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in capital assets | -7,200,000 |