7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-03-31 2017-06-30 2017-03-31 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 
      
    		                                                          
      cash flows from operating activities:
    		                                                          
      net income
    		206,792,000 178,344,000 169,051,000 167,071,000 164,373,000 1,170,000 137,904,000 151,935,000 152,063,000 147,497,000 125,106,000 131,840,000 51,807,000 105,563,000 78,764,000 34,508,000 111,439,000 128,161,000 97,872,000 100,084,000 112,101,000 101,510,000 72,469,000 93,557,000 96,223,000 97,446,000 79,165,000 86,544,000 65,715,000 63,106,000 52,070,000 58,038,000 59,326,000 45,176,000 47,947,000 49,351,000 49,172,000 43,401,000 45,465,000 41,595,000 49,272,000 45,080,000 37,200,000 43,190,000 43,490,000 38,845,000 40,271,000 45,599,000 46,180,000 41,756,000 41,185,000 40,601,000 44,023,000 52,467,000 52,889,000 39,595,000 22,008,000 143,286,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                          
      change in future policy benefits and other policy liabilities
    		-60,499,000 46,955,000 46,754,000 65,164,000 51,173,000 8,138,000 19,794,000 65,334,000 18,773,000 28,232,000 -9,799,000 100,594,000 79,412,000 -29,880,000 75,770,000 128,167,000 163,723,000 47,962,000 122,881,000 174,867,000 143,665,000 191,553,000 63,975,000 91,208,000 63,781,000 77,110,000 65,733,000 78,829,000 69,052,000 67,981,000 71,124,000 62,340,000 54,419,000 60,985,000 77,180,000 42,104,000 69,714,000 53,674,000 46,017,000 109,972,000 52,694,000 54,542,000 61,405,000 69,807,000 31,428,000 65,701,000 68,928,000 60,422,000 42,736,000 70,976,000 22,128,000        
      deferral of policy acquisition costs
    		-132,370,000 -136,300,000 -139,042,000 -136,374,000 -140,051,000 -136,402,000 -134,768,000 -131,454,000 -128,848,000 -128,028,000 -126,640,000 -119,381,000 -126,768,000 -126,306,000 -130,881,000 -129,998,000 -136,487,000 -143,410,000 -142,297,000 -135,024,000 -137,877,000 -127,573,000 -112,160,000 -103,882,000 -107,924,000 -107,220,000 -105,080,000 -102,718,000 -111,422,000 -105,725,000 -102,666,000 -98,252,000 -96,220,000 -86,925,000 -82,851,000 -84,765,000 -83,147,000 -75,434,000 -72,918,000 -70,714,000 -73,268,000 -73,045,000 -67,441,000 -69,040,000 -68,168,000 -62,874,000 -58,531,000 -68,472,000 -74,032,000 -67,119,000 -76,197,000 -79,161,000 -81,146,000 -72,524,000 -76,134,000 -69,214,000 -66,103,000 -93,303,000 
      amortization of deferred policy acquisition costs
    		81,499,000 80,042,000 78,550,000 76,905,000 75,539,000 73,643,000 72,049,000 70,378,000 69,405,000 68,675,000 67,358,000 93,776,000 90,925,000 85,379,000 86,063,000 68,575,000 62,214,000 54,285,000 66,105,000 53,342,000 47,491,000 53,177,000 70,311,000 67,279,000 63,883,000 58,762,000 64,628,000 66,184,000 60,165,000 47,860,000 51,850,000 45,428,000 38,720,000 43,129,000 44,335,000 40,797,000 36,382,000 36,213,000 39,544,000 36,944,000 32,697,000 35,193,000 35,627,000 32,192,000 30,112,000 31,252,000 34,628,000 29,234,000 28,205,000 26,531,000 35,875,000 30,532,000 27,385,000 25,556,000 29,536,000 23,844,000 22,899,000 91,756,000 
      change in income taxes
    		1,565,000 -52,221,000 2,274,000 144,185,000 -38,461,000 -89,492,000 30,335,000 38,631,000 -13,683,000 -52,503,000 18,713,000 65,684,000 -18,917,000 -25,078,000 4,725,000 18,693,000 -13,901,000 -28,863,000 25,497,000 2,837,000 -54,234,000 30,908,000 15,481,000 3,029,000 -3,567,000 -10,829,000 6,180,000 -2,948,000 6,444,000 -707,000 6,489,000 15,292,000 15,451,000 20,855,000 -30,649,000 3,827,000 8,946,000 18,576,000 -16,682,000 3,276,000 -410,000 14,906,000 -8,928,000 7,803,000 -17,645,000 5,725,000 -20,096,000 6,958,000 -1,688,000 2,119,000 -12,459,000 7,553,000 -15,660,000 8,630,000  -10,239,000 -13,619,000 1,063,000 
      investment (gains) losses
    		-652,000 2,866,000 -757,000 1,179,000 -2,209,000 99,000 -1,305,000 -834,000 1,794,000 328,000 4,608,000 -2,846,000 2,700,000 1,892,000 -751,000                                            
      accretion and amortization of investments
    		-931,000 -704,000 -875,000 -636,000 -885,000 -823,000 -1,040,000 -1,385,000 -11,000 -329,000 -309,000 357,000 662,000 954,000 1,356,000 1,320,000 1,275,000 1,411,000 1,112,000 -28,000 -181,000 471,000 489,000 -217,000 -87,000 -296,000 -120,000 -498,000 -126,000 -344,000 -340,000 -368,000 -126,000 -597,000 -249,000 -110,000 -546,000 -438,000 -2,790,000 -1,026,000 -412,000 -597,000 -1,630,000 -1,133,000 -1,265,000 -526,000 -1,080,000 -1,382,000 -26,000 -278,000 -488,000 -420,000 -43,000 -1,867,000 -143,000 -481,000 -764,000 -490,000 
      depreciation and amortization
    		4,313,000 5,250,000 4,774,000 4,323,000 4,595,000 7,318,000 7,165,000 7,166,000 7,357,000 8,894,000 8,547,000 8,543,000 8,278,000 8,665,000 8,688,000 10,145,000 8,925,000 5,358,000 5,408,000 5,211,000 4,667,000 3,879,000 3,940,000 5,015,000 4,795,000 4,334,000 4,156,000 3,295,000 3,044,000 3,585,000 3,409,000 3,771,000 3,969,000 3,139,000 2,797,000 2,828,000 2,740,000 2,633,000 3,655,000 2,894,000 2,833,000 2,884,000 2,621,000 2,843,000 2,915,000 2,424,000 2,540,000 2,644,000 2,420,000 2,491,000 2,875,000 2,591,000 2,608,000 2,657,000 2,652,000 2,597,000 2,382,000 2,432,000 
      change in reinsurance recoverables
    		114,727,000 45,522,000 43,276,000 36,696,000 43,749,000 62,521,000 47,987,000 57,027,000 50,068,000 82,467,000 47,766,000 21,918,000 16,898,000 161,504,000 31,582,000 10,738,000 -45,900,000 110,775,000 -67,301,000 -30,411,000 -6,287,000 -71,793,000 8,306,000 2,825,000 15,558,000 23,652,000 -54,860,000 37,923,000 -66,974,000                              
      change in agent balances, due premiums and other receivables
    		-5,654,000 -13,939,000 1,114,000 16,607,000 -14,113,000 -1,349,000 -13,444,000 13,920,000 -17,541,000 -9,654,000 -5,486,000 12,645,000 -15,891,000 526,000 2,245,000 17,003,000 2,573,000 -9,805,000 -3,725,000 21,467,000 -13,262,000 -40,827,000 274,000 19,873,000 -8,687,000 -15,241,000 -7,910,000 30,627,000 3,752,000 -8,356,000 -5,119,000                            
      change in renewal commissions receivable
    		1,376,000 517,000 748,000 525,000 2,913,000 5,276,000 13,961,000 1,560,000 -594,000 3,185,000 5,634,000 -2,016,000 -4,366,000 7,651,000 18,576,000 -8,927,000                                           
      trading securities sold, matured, called or (acquired)
    		                                                          
      share-based compensation
    		4,325,000 2,226,000 13,251,000 5,532,000 3,875,000 3,054,000 12,614,000 2,289,000 2,037,000 2,456,000 12,129,000 2,709,000 1,061,000 6,154,000 12,437,000 2,008,000 642,000 2,539,000 11,653,000 3,290,000 2,219,000 2,357,000 11,161,000 2,464,000 2,069,000 2,104,000 10,896,000 1,873,000 11,502,000 1,924,000 9,743,000 1,723,000 2,548,000 7,483,000 2,022,000 2,060,000 1,915,000 8,943,000 3,649,000 8,497,000 2,988,000 2,848,000 3,099,000 2,737,000 2,756,000 5,196,000 -977,000 6,725,000 8,169,000 5,027,000 3,864,000 4,126,000 173,000 3,425,000 3,087,000 3,075,000   
      impairment of goodwill and other long-lived assets
    		   0 0                                                      
      gain on insurance proceeds received from acquisition representation and warranty policy
    		   0 0                                                      
      loss on disposal of discontinued operations, excluding income tax benefit
    		   0                                                       
      change in other operating assets and liabilities
    		-1,866,000 3,954,000 -21,711,000 -10,000 -39,097,000 36,448,000 4,562,000 9,799,000 -1,151,000 -15,560,000 43,127,000 -27,556,000 15,993,000 -30,428,000 14,452,000 10,554,000 14,679,000 -13,685,000 22,942,000 49,100,000 -18,997,000 20,243,000 -10,730,000 14,289,000 737,000 -13,309,000 19,398,000 -12,931,000 27,616,000 -35,761,000 -7,474,000 6,802,000 -5,512,000 -15,099,000 21,505,000 -5,349,000 -13,644,000 -13,747,000 21,870,000 8,009,000 -39,082,000 -7,317,000 49,077,000 -19,823,000 -19,743,000 -6,841,000             
      net cash from operating activities
    		202,892,000 162,576,000 197,466,000 270,640,000 207,266,000 173,284,000 210,898,000 241,058,000 139,767,000 135,746,000 175,946,000 206,387,000 166,796,000 170,183,000 214,299,000 221,835,000 160,328,000 155,335,000 119,458,000 239,464,000 87,528,000 184,903,000 131,522,000 164,182,000 136,246,000 118,664,000 66,421,000 192,787,000 46,399,000 67,323,000 52,547,000 60,987,000 68,984,000 34,917,000 118,097,000 55,686,000 18,904,000 66,402,000 104,848,000 62,342,000 32,714,000 37,740,000 97,342,000 38,053,000 -11,868,000 64,372,000 12,585,000 94,584,000 28,933,000 -16,124,000 80,472,000 17,680,000 -13,496,000 3,246,000 42,309,000 -37,722,000 -77,017,000 113,487,000 
      capex
    		-5,192,000 -3,536,000 -8,722,000 -2,580,000 -14,044,000 -4,218,000 -8,386,000 -20,266,000 -3,397,000 -2,373,000 -7,861,000 -1,855,000 -9,590,000 -6,684,000 -7,676,000 -3,256,000 -9,330,000 -1,920,000 -10,182,000 -5,172,000 -3,078,000 -9,451,000 -9,921,000 -5,449,000 -4,085,000 -9,309,000 -6,594,000 -2,504,000 -2,080,000 -3,060,000 -3,134,000 -731,000 -2,918,000 -7,761,000 -1,475,000 -968,000 -3,321,000 -1,635,000 -1,455,000 -1,852,000 -2,686,000 -1,491,000 -5,345,000 -2,557,000 -7,228,000 -8,688,000 0 0 0 0 -2,279,000 -372,000 -682,000 -580,000 -3,287,000 -2,586,000 -2,869,000 -1,122,000 
      free cash flows
    		197,700,000 159,040,000 188,744,000 268,060,000 193,222,000 169,066,000 202,512,000 220,792,000 136,370,000 133,373,000 168,085,000 204,532,000 157,206,000 163,499,000 206,623,000 218,579,000 150,998,000 153,415,000 109,276,000 234,292,000 84,450,000 175,452,000 121,601,000 158,733,000 132,161,000 109,355,000 59,827,000 190,283,000 44,319,000 64,263,000 49,413,000 60,256,000 66,066,000 27,156,000 116,622,000 54,718,000 15,583,000 64,767,000 103,393,000 60,490,000 30,028,000 36,249,000 91,997,000 35,496,000 -19,096,000 55,684,000 12,585,000 94,584,000 28,933,000 -16,124,000 78,193,000 17,308,000 -14,178,000 2,666,000 39,022,000 -40,308,000 -79,886,000 112,365,000 
      cash flows from investing activities:
    		                                                          
      available-for-sale investments sold, matured or called:
    		                                                          
      fixed-maturity securities — sold
    		16,999,000 97,000 1,232,000 678,000 5,303,000   1,650,000 1,846,000 10,555,000 5,179,000 488,000 17,542,000 4,371,000 1,227,000 32,552,000 3,589,000 85,002,000 10,810,000 4,835,000 4,663,000 32,870,000 25,392,000 8,730,000 11,335,000 15,670,000 6,467,000  14,873,000 14,694,000 28,538,000 6,615,000 44,821,000 25,104,000 26,511,000 40,513,000 40,306,000 23,278,000 45,685,000   21,094,000                 
      fixed-maturity securities — matured or called
    		114,237,000 136,903,000 98,809,000 121,932,000 83,366,000 129,026,000 86,418,000 63,236,000 47,348,000 72,608,000 80,251,000 76,425,000 72,116,000 114,840,000 96,336,000 114,061,000 131,804,000 113,694,000 94,576,000 94,094,000 117,485,000 101,043,000 116,525,000 98,620,000 94,842,000 101,535,000 108,972,000  106,833,000 52,474,000 46,430,000 58,759,000 50,435,000 86,609,000 46,049,000 52,992,000 75,751,000 72,979,000 77,254,000   91,596,000                 
      short-term investments — matured or called
    		   0 0   20,008,000 1,774,000   0 0 43,752,000 41,550,000         0                                   
      equity securities — sold
    		0 25,000 1,000     301,000 2,735,000 10,000 5,000 4,000    2,000 26,000   73,000 2,251,000   0 0 27,000 3,109,000 155,000                               
      equity securities — matured or called
    		0 829,000 1,000,000 0 103,000 -52,000 4,324,000     63,000 0 0 3,000,000                                            
      available-for-sale investments acquired:
    		                                                          
      fixed-maturity securities
    		-141,327,000 -135,980,000 -191,017,000 -167,888,000 -181,019,000 -146,627,000 -168,644,000 -67,125,000 -151,854,000 -84,570,000 -108,713,000 -109,162,000 -91,322,000 -129,069,000 -250,932,000 -298,445,000 -218,985,000 -136,908,000 -247,253,000 -86,189,000 -182,085,000 -121,168,000 -132,681,000 -188,946,000 -159,737,000 -198,122,000 -86,301,000   -109,510,000 -105,464,000 -95,382,000 -77,718,000 -55,886,000 -169,000,000 -62,740,000 -79,453,000 -122,264,000 -106,917,000 -98,773,000 -106,706,000 -113,508,000 -152,544,000 -78,306,000 -43,096,000 -34,958,000 -121,953,000 -160,944,000 -101,730,000 -107,467,000 -131,314,000 -61,352,000 -91,720,000 -176,073,000 -85,223,000    
      equity securities — acquired
    		-57,000 -57,000 -55,000 -54,000    -50,000 -50,000 -283,000 -47,000 -46,000 -52,000 -45,000 -44,000 -493,000 -2,134,000 -473,000 -291,000 -3,093,000 -47,000 -73,000 -59,000 -80,000 -352,000 -91,000 -375,000 -278,000 -69,000                              
      purchases of property and equipment and other investing activities
    		-5,192,000 -3,536,000 -8,722,000 -2,580,000 -14,044,000 -4,218,000 -8,386,000 -20,266,000 -3,397,000 -2,373,000 -7,861,000 -1,855,000 -9,590,000 -6,684,000 -7,676,000 -3,256,000 -9,330,000 -1,920,000 -10,182,000 -5,172,000 -3,078,000 -9,451,000 -9,921,000 -5,449,000 -4,085,000 -9,309,000 -6,594,000 -2,504,000 -2,080,000 -3,060,000 -3,134,000 -731,000 -2,918,000 -7,761,000 -1,475,000 -968,000 -3,321,000 -1,635,000 -1,455,000 -1,852,000 -2,686,000 -1,491,000 -5,345,000 -2,557,000 -7,228,000 -8,688,000             
      cash collateral received (returned) on loaned securities
    		21,110,000 -14,135,000 11,526,000 798,000 -5,760,000 14,347,000 -23,136,000 21,829,000 313,000 3,191,000 -26,486,000 20,184,000 -15,849,000 3,432,000 -1,358,000 -10,735,000 24,651,000 -6,577,000 15,036,000 23,271,000 18,910,000 1,077,000 173,000 -11,210,000 -3,934,000 -21,047,000 12,352,000 -18,070,000 -353,000 22,549,000 19,680,000 3,942,000 4,518,000 15,901,000 -11,738,000 19,322,000 8,276,000 5,411,000 -17,403,000 -25,955,000 -15,525,000 19,242,000 14,000,000 -10,420,000 -47,053,000 -6,602,000 -37,739,000 33,703,000           
      sales (purchases) of short-term investments using securities lending collateral
    		-21,110,000 14,135,000 -11,526,000 -798,000 5,760,000 -14,347,000 23,136,000 -21,829,000 -313,000 -3,191,000 26,486,000 -20,184,000 15,849,000 -3,432,000 1,358,000 10,735,000 -24,651,000 6,577,000 -15,036,000 -23,271,000 -18,910,000 -1,077,000 -173,000 11,210,000 3,934,000 21,047,000 -12,352,000 18,070,000 353,000 -22,549,000 -19,680,000 -3,942,000 -4,518,000 -15,901,000 11,738,000 -19,322,000 -8,276,000 -5,411,000 17,403,000 25,955,000 15,525,000 -19,242,000 -14,000,000 10,420,000 47,053,000 6,602,000 37,739,000 -33,703,000 -1,456,000 6,851,000         
      insurance proceeds received from acquisition representation and warranty policy
    		   0 0                                                      
      disposal of cash in discontinued operations
    		   -2,768,000                                                       
      net cash from investing activities
    		-15,340,000 -1,719,000 -98,752,000 -50,680,000 -125,061,000 29,779,000 -86,288,000 -2,246,000 -101,598,000 44,979,000 -31,186,000 -103,257,000 -7,973,000 23,854,000 -112,672,000 -200,826,000 -589,489,000 70,174,000 -203,242,000 4,548,000 -60,811,000 3,478,000 -744,000 -87,125,000 -57,997,000 -82,040,000 25,278,000 -100,678,000 -72,085,000 -44,941,000 -33,741,000 -29,260,000 17,030,000 47,967,000 -97,809,000 32,492,000 33,460,000 -26,608,000 11,322,000 -9,562,000 -13,178,000 -4,227,000 -89,693,000 -4,367,000 94,643,000 34,901,000 12,300,000 -72,399,000 94,790,000 31,958,000 103,755,000 22,284,000 15,083,000 -12,423,000  -105,063,000 41,818,000 778,952,000 
      cash flows from financing activities:
    		                                                          
      dividends paid
    		-33,819,000 -34,209,000 -34,736,000 -30,208,000 -30,515,000 -25,835,000 -26,256,000 -22,870,000 -23,336,000 -23,599,000 -23,910,000 -20,389,000 -20,571,000 -21,178,000 -21,645,000 -18,685,000 -18,671,000 -18,660,000 -18,620,000 -15,850,000 -15,882,000 -16,084,000 -16,530,000 -14,162,000 -14,323,000 -14,517,000 -14,628,000 -10,859,000 -11,278,000 -8,798,000 -8,882,000 -8,510,000 -8,151,000 -8,295,000 -7,892,000 -8,042,000 -8,356,000 -8,517,000 -6,463,000 -6,645,000 -6,666,000 -6,738,000 -6,138,000 -6,126,000 -6,385,000 -6,409,000             
      common stock repurchased
    		-128,964,000 -133,018,000 -117,990,000 -47,780,000 -128,824,000 -142,712,000 -109,109,000 -72,546,000 -106,479,000 -110,762,000 -85,275,000 -31,952,000 -97,392,000 -127,952,000 -99,010,000     -13,352,000 -41,503,000 -86,513,000 -90,063,000 -43,968,000 -70,338,000 -57,106,000 -53,625,000 -42,751,000 -46,328,000 -45,184,000 -29,858,000 -41,012,000 -40,613,000 -49,945,000 -18,963,000 -71,409,000 -70,963,000 -38,749,000 -76,069,000 -30,694,000 -21,972,000 -19,187,000 0   -3,078,000 -98,209,000 -9,124,000           
      tax withholdings on share-based compensation
    		-42,000 -9,000 -8,646,000 -1,313,000 -842,000 -31,000 -7,460,000 -340,000 0 -500,000 -9,739,000 -146,000 -126,000 -11,000 -4,852,000 -79,000 -88,000 -519,000 -5,966,000 -73,000 -53,000 1,000 -5,614,000 -169,000 -340,000 -13,000 -6,664,000 -582,000 -5,236,000 -2,000 -6,495,000 0 -717,000 -3,040,000 -1,574,000 -25,000 -35,000 -6,041,000                     
      finance leases
    		-68,000 -69,000 -68,000 -64,000 -62,000 -65,000 -65,000 -66,000 -66,000 -65,000 -68,000 -67,000 -66,000 -65,000 -64,000 -63,000 -68,000 -67,000 -66,000 -65,000 -69,000 -73,000 -67,000 -70,000 -71,000 -70,000 -70,000                                
      net cash from financing activities
    		-162,893,000 -167,305,000 -161,440,000 -79,365,000 -160,243,000 -168,643,000 -142,890,000 -95,822,000 -129,881,000 -134,926,000 -118,992,000 -52,554,000 -118,155,000 -152,570,000 -134,571,000 45,699,000 -18,827,000 105,754,000 -24,652,000 -29,340,000 -57,507,000 -102,669,000 -112,274,000 -58,369,000 -85,072,000 -71,706,000 -74,987,000 -54,192,000 -62,842,000 -53,984,000 -45,235,000 -49,286,000 -48,438,000 -60,875,000 -27,891,000 -79,111,000 -78,551,000 -49,715,000 -87,768,000 -36,941,000 -28,203,000 -22,971,000 -4,988,000 -4,865,000 -166,525,000 -8,562,000 -98,349,000 53,246,000 -163,970,000 -2,013,000 -202,011,000 -2,274,000 -2,270,000 -757,000 -752,000 -750,000 -675,666,000 -612,725,000 
      effect of foreign exchange rate changes on cash
    		-1,002,000 2,574,000 -23,000 -2,916,000 888,000 -527,000 -1,469,000 1,396,000 -1,111,000 696,000 82,000 639,000 -2,762,000 -1,127,000 222,000 215,000 -1,025,000 3,384,000 811,000 2,020,000 1,316,000 1,554,000 -2,295,000 442,000 -406,000 431,000 776,000 -1,157,000 -849,000 339,000 215,000 -209,000 -202,000 1,414,000 -664,000 -1,920,000 -87,000 -2,388,000 -885,000 -1,461,000 850,000 -1,293,000 -940,000 560,000 -675,000 -415,000 -143,000 2,330,000 -7,227,000 5,637,000 -165,000 2,286,000 -543,000 -827,000 8,593,000 7,788,000 -7,782,000 24,179,000 
      change in cash and cash equivalents
    		23,657,000 -3,874,000 -62,749,000 137,679,000 -77,150,000 33,893,000 -19,749,000 144,386,000 -92,823,000 46,495,000 25,850,000 51,215,000 37,906,000 40,340,000 -32,722,000 66,923,000 -449,013,000 334,647,000 -107,625,000 216,692,000 -29,474,000 87,266,000 16,209,000 19,130,000 -7,229,000 -34,651,000 17,488,000 36,760,000 -89,377,000 -31,263,000 -26,214,000 -17,768,000 37,374,000 23,423,000 -8,267,000 7,147,000 -26,274,000 -12,309,000 27,517,000 14,378,000 -7,817,000 9,249,000 1,721,000 29,381,000 -84,425,000 90,296,000 -73,607,000 77,761,000 -47,474,000 19,458,000 -17,949,000        
      cash and cash equivalents, beginning of period
    		0 0 687,821,000 0 0 0 613,148,000 0 0 0 489,240,000 0 0 0 392,501,000 0 0 0 547,569,000 0 0 0 256,876,000 0 0 0 262,138,000 0 279,962,000 0 211,976,000 0 0 152,294,000 0 -519,000 0 192,516,000 0 0 0 149,189,000 0 0 0 112,216,000 0 0 0 136,078,000 0 0 0 126,038,000  0 0 625,260,000 
      cash and cash equivalents, end of period
    		23,657,000 -3,874,000 625,072,000 137,679,000 -77,150,000 33,893,000 593,399,000 144,386,000 -92,823,000 46,495,000 515,090,000 51,215,000 37,906,000 40,340,000 359,779,000 66,923,000 -449,013,000 334,647,000 439,944,000 216,692,000 -29,474,000 87,266,000 273,085,000 19,130,000 -7,229,000 -34,651,000 279,626,000 36,760,000 190,585,000 -31,263,000 185,762,000 -17,768,000 37,374,000 175,717,000 -8,267,000 6,628,000 -26,274,000 180,207,000 27,517,000 14,378,000 -7,817,000 158,438,000 1,721,000 29,381,000 -84,425,000 202,512,000 -73,607,000 77,761,000 -47,474,000 155,536,000 -17,949,000 39,976,000 -1,226,000 115,277,000  -135,747,000 -718,647,000 929,153,000 
      trading securities sold, matured, or called (acquired)
    		 64,000 59,000 70,000 78,000 76,000 15,084,000 72,000 98,000 86,000 -14,808,000 100,000 5,002,000 3,587,000 11,273,000 1,711,000 7,087,000 1,308,000 -18,923,000 -2,888,000 8,866,000 22,740,000 -2,024,000 -29,652,000 9,751,000 3,218,000 -12,918,000 2,366,000 -24,025,000 -2,812,000 -5,361,000 -4,259,000 -390,000 -2,268,000 1,165,000 1,376,000 -598,000 365,000 1,414,000 97,000 1,685,000 2,036,000 -1,817,000 1,165,000 -2,959,000 -1,654,000             
      deferred tax provision
    		                                                          
      short-term investments — sold
    		       0 0   0    39,976,000 0                                          
      short-term investments
    		       0 0   -69,174,000 -24,930,000   -125,223,000 0 0 -50,902,000                                        
      purchase of business, net of cash acquired
    		           0 0 0 3,867,000 0                                           
      payment on note issued to seller of business
    		           0 0 -3,364,000 -9,000,000                                            
      supplemental disclosures of cash flow information:
    		                                                          
      income taxes paid
    		                                                    40,118,000 20,807,000 36,292,000 33,161,000   
      interest paid
    		                                                    2,898,000 10,418,000 2,845,000 8,572,000 952,000 1,326,000 
      goodwill impairment loss
    		           0                                               
      loss on extinguishment of debt
    		                                                          
      proceeds from revolving credit facility
    		               0 0                                          
      repayment of revolving credit facility
    		                                                          
      proceeds from issuance of debt
    		                                                          
      debt issuance costs
    		                                                          
      repayment of debt
    		                                                          
      non-cash activities:
    		                                                          
      increases in note issued to seller of business
    		               0                                           
      supplemental disclosures:
    		                                                          
      non-cash financing activity:
    		                                                          
      increase in note issued to seller of business
    		                                                          
      realized investment (gains) losses
    		                -1,409,000 -701,000 -1,766,000 -2,649,000 -643,000 -1,742,000 10,030,000                                    
      realized investment (gains) losses, including other-than-temporary impairments
    		                       -765,000 -286,000 -1,067,000 -2,847,000 1,651,000 1,656,000 -104,000 -134,000 34,000 -3,440,000 783,000 3,361,000 258,000 -597,000 -1,284,000 1,074,000 281,000 -831,000 -263,000 -899,000 407,000 -3,468,000 -2,286,000        -327,000  -1,016,000 -372,000 -31,057,000 
      equity securities
    		                             553,000 9,000 1,567,000 3,396,000 -99,000 194,000 2,780,000 261,000 1,659,000 2,163,000 0 0 188,000 1,506,000 1,696,000 2,850,000 148,000 863,000 719,000   11,000 0 2,942,000 84,000 1,095,000 1,516,000 287,000 33,668,000 
      payment of deferred financing costs
    		                                                          
      short-term investments - matured or called
    		                                                          
      available-for-sale fixed-maturity securities — sold
    		                                                          
      available-for-sale fixed-maturity securities — matured or called
    		                                                          
      available-for-sale equity securities — sold
    		                                                          
      available-for-sale fixed-maturity securities — acquired
    		                                                          
      available-for-sale equity securities — acquired
    		                                                          
      fixed-maturity securities — acquired
    		                            -191,642,000                              
      cash proceeds from stock options exercised
    		                                  0 0 0 136,000                     
      excess tax benefits on share-based compensation
    		                             922,000 3,316,000 236,000 1,043,000 405,000 538,000 365,000 803,000 3,456,000 1,153,000 859,000 838,000 2,954,000 1,150,000 1,261,000 6,254,000 925,000             
      change in due from reinsurers
    		                             35,754,000 -24,360,000 -17,845,000 11,763,000 -28,825,000 -16,718,000 12,231,000 -38,523,000 -6,956,000 3,085,000 -69,598,000 9,248,000 -32,759,000 -33,691,000 -30,682,000 -8,352,000 -345,000 -11,591,000 -90,575,000 -7,866,000 -39,844,000 -3,262,000 -18,765,000 30,084,000 -12,289,000 -30,580,000 -30,169,000   
      change in premiums and other receivables
    		                                -11,524,000 -12,919,000 9,960,000 -8,922,000 -12,910,000 456,000 5,708,000 -7,902,000 -4,700,000 -4,173,000 4,386,000 -1,413,000 -969,000 -10,245,000 10,446,000 -7,382,000 -8,611,000 4,785,000 17,346,000 -2,307,000 -6,984,000 -4,591,000     
      gain from sale of business
    		                                      0 17,000 0 -1,595,000                 
      proceeds from sale of business
    		                                      0 0 0 3,000,000                 
      warrants repurchased
    		                                          0                
      payments of deferred financing costs
    		                                      -12,000 -461,000       -85,000            
      proceeds from issuance of senior notes, net of discount
    		                                              0            
      payment of note issued to citigroup
    		                                                          
      available-for sale investments sold, matured or called:
    		                                                          
      fixed-maturity securities - sold
    		                                           9,577,000 62,877,000 15,878,000 75,315,000 16,206,000 145,963,000 67,354,000 161,362,000 16,810,000 7,211,000 29,424,000     
      fixed-maturity securities - matured or called
    		                                           65,591,000 79,287,000 62,567,000 60,095,000 78,936,000 48,887,000 75,433,000 76,012,000 68,165,000 96,695,000 134,252,000     
      impairment losses included in realized investment gains, including other-than-temporary impairments
    		                                                          
      net contributions from (distributions to) citigroup
    		                                                          
      common stock and warrants repurchased
    		                                                          
      change in due to/from affiliates
    		                                                      0 0 -39,335,000 -4,677,000 
      other
    		                                              -32,175,000 102,890,000 -13,065,000 -64,244,000 36,450,000 -1,727,000 -13,845,000 -18,416,000 22,567,000 3,901,000 -48,801,000 -12,698,000 
      net distributions to citigroup
    		                                                          
      realized investment gains, including other-than-temporary impairments
    		                                               -3,872,000 -4,321,000 -2,131,000 -4,256,000 178,000       
      trading securities sold (acquired)
    		                                               11,795,000           
      dividends
    		                                               -4,312,000 -3,091,000 -2,013,000         
      payment of note issued to citi
    		                                                          
      trading securities acquired (sold)
    		                                                 3,807,000         
      cash collateral (returned) received on loaned securities
    		                                                 -6,851,000         
      change in policy loans
    		                                                  -3,000        
      purchases of furniture and equipment
    		                                                  -2,279,000 -372,000 -682,000 -580,000 -3,287,000 -2,586,000 -2,869,000 -1,122,000 
      repurchase of shares held by citi
    		                                                          
      net distributions to citi
    		                                                          
      net contributions from (distributions to) citi
    		                                                          
      trading securities acquired
    		                                                       -14,643,000 -3,200,000 -3,694,000 
      (purchases) sales of short-term investments using securities lending collateral
    		                                                     -4,363,000     
      dividends to stockholders
    		                                                   -2,274,000 -2,270,000 -757,000     
      change in future policy benefits and other policy benefits
    		                                                          
      loss (income) recognized on equity method investments
    		                                                          
      trading securities (acquired) sold
    		                                                    10,042,000 -23,547,000     
      net decrease in policy loans
    		                                                          
      cash collateral returned on loaned securities
    		                                                          
      sales of short-term investments using securities lending collateral
    		                                                          
      decrease in cash and cash equivalents
    		                                                          
      impairment losses included in realized investment gains
    		                                                          
      change in future policy benefits
    		                                                     32,159,000     
      change in other policy benefits
    		                                                     11,775,000     
      income recognized on equity method investments
    		                                                     138,000  -357,000 436,000 -624,000 
      net decrease in policy loans and other invested assets
    		                                                     508,000   907,000 1,175,000 
      cash received (returned) as collateral on loaned securities
    		                                                     4,363,000     
      net distributions to citigroup inc.
    		                                                      0 0   
      increase in cash and cash equivalents
    		                                                     -10,761,000     
      impairment losses included in realized gains on sale of investments
    		                                                     267,000  268,000 1,255,000 10,561,000 
      ceded capital adjustment
    		                                                     1,168,000     
      adjustments to reconcile net income to net cash from operations:
    		                                                          
      increase in future policy benefits
    		                                                      15,231,000 15,383,000 11,076,000 40,979,000 
      increase in other policy benefits
    		                                                      -16,336,000 740,000 -21,987,000 25,951,000 
      change in accrued and other income taxes
    		                                                          
      realized investment (gains) losses, including other-than- temporary impairments
    		                                                          
      (income) loss recognized on equity-method investments
    		                                                          
      increase in premiums and other receivables
    		                                                      25,881,000 -5,446,000 -7,966,000 -19,598,000 
      goodwill impairment
    		                                                          
      fixed-maturity securities – sold
    		                                                          
      fixed-maturity securities – matured or called
    		                                                          
      change in policy loans and other invested assets
    		                                                      -121,000    
      net cash from investment activities
    		                                                          
      cash and cash equivalents, beginning of year
    		                                                          
      cash and cash equivalents, end of year
    		                                                          
      impairment losses included in realized investment gains, including other-than temporary impairments
    		                                                          
      net (distributions to) contributions from citigroup inc.
    		                                                      -5,105,000    
      trading securities sold
    		                                                       4,708,000 3,921,000 5,878,000 
      increase in cash
    		                                                       -135,747,000 -718,647,000 303,893,000 
      non-cash financing activities:
    		                                                          
      investments sold or matured:
    		                                                          
      fixed maturities available for sale - sold
    		                                                        60,696,000 871,135,000 
      fixed maturities available for sale - matured, called and repaid
    		                                                        91,904,000 221,326,000 
      acquisition of investments:
    		                                                          
      fixed maturities available for sale
    		                                                          
      net non-cash (distributions to) contributions from citigroup inc.
    		                                                          
      adjustments to reconcile net income to cash from operations:
    		                                                          
      (increase) in due from reinsurers
    		                                                         -31,996,000 
      parent allocation of share-based compensation
    		                                                         279,000 
      fixed maturities - available for sale
    		                                                         -343,737,000 
      cash dividends paid to citigroup inc.
    		                                                         -612,725,000 
      capital returned to citigroup inc.
    		                                                          
      income taxes paid to (received from) citigroup inc.
    		                                                         164,847,000 
      noncash financing activities:
    		                                                          
      allocation of share-based compensation
    		                                                         279,000 
      contribution of capital from citigroup, inc.
    		                                                         187,697,000 
      non-cash dividends to citigroup, inc.
    		                                                         -2,203,167,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.