The Hanover Insurance Group, Inc(NYSE:THG) 
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple ...
Website: http://www.hanover.com
Founded: 1852
Full Time Employees: 4,300
Sector: Financial Services
Industry: Insurance-Property & Casualty
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-03-31 | 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 | 2014-06-30 | 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 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | 1,570,600,000 | 1,556,600,000 | 1,550,700,000 | 1,545,300,000 | 1,508,500,000 | 1,511,600,000 | 1,479,200,000 | 1,473,200,000 | 1,448,600,000 | 1,440,300,000 | 1,431,100,000 | 1,411,700,000 | 1,380,000,000 | 1,363,500,000 | 1,331,200,000 | 1,293,800,000 | 1,263,800,000 | 1,242,600,000 | 1,186,000,000 | 1,179,800,000 | 1,161,800,000 | 1,154,000,000 | 1,135,400,000 | 1,096,600,000 | 1,141,400,000 | 1,144,300,000 | 1,124,100,000 | 2,990,800,000 | 1,263,600,000 | 1,181,200,000 | 1,181,300,000 | 1,170,400,000 | 1,160,900,000 | 1,145,500,000 | 1,151,300,000 | 1,137,900,000 | 1,150,100,000 | 1,205,800,000 | 1,211,000,000 | 1,174,700,000 | 1,163,000,000 | 1,140,700,000 | 1,124,700,000 | 1,090,800,000 | 1,094,300,000 | 1,082,500,000 | 1,071,000,000 | 1,050,000,000 | 1,035,600,000 | 1,047,800,000 | 1,018,600,000 | 770,500,000 | 761,700,000 | 748,700,000 | 728,000,000 | 697,800,000 | 666,500,000 | 647,000,000 | 637,400,000 | 630,000,000 | 632,000,000 | 626,800,000 | 621,100,000 | 619,300,000 | 630,600,000 | 606,700,000 | 600,400,000 | 595,500,000 | 602,200,000 | 572,200,000 | 568,200,000 | 554,800,000 | 559,400,000 | 547,900,000 | 525,700,000 | 555,300,000 | 569,300,000 | 569,900,000 | 569,900,000 | 572,300,000 | 576,500,000 | |
net investment income | 126,900,000 | 125,800,000 | 117,000,000 | 105,500,000 | 106,100,000 | 100,700,000 | 91,800,000 | 90,400,000 | 89,700,000 | 81,600,000 | 84,200,000 | 87,600,000 | 78,700,000 | 75,900,000 | 73,000,000 | 70,500,000 | 76,900,000 | 79,500,000 | 78,800,000 | 75,600,000 | 76,800,000 | 70,200,000 | 67,600,000 | 57,700,000 | 69,600,000 | 72,700,000 | 68,800,000 | 184,500,000 | 82,900,000 | 72,300,000 | 71,100,000 | 74,200,000 | 67,800,000 | 69,100,000 | 68,300,000 | 70,000,000 | 68,300,000 | 70,700,000 | 70,100,000 | 67,000,000 | 67,000,000 | 68,100,000 | 65,700,000 | 67,900,000 | 67,300,000 | 70,100,000 | 69,200,000 | 68,500,000 | 68,800,000 | 69,000,000 | 67,800,000 | 61,000,000 | 60,400,000 | 63,000,000 | 61,300,000 | 61,800,000 | 61,100,000 | 63,800,000 | 62,100,000 | 61,300,000 | 64,900,000 | 64,800,000 | 65,500,000 | 63,800,000 | 80,700,000 | 82,100,000 | 81,400,000 | 80,300,000 | 80,200,000 | 81,100,000 | 78,300,000 | 79,200,000 | 80,300,000 | 83,400,000 | 79,400,000 | 98,600,000 | 101,100,000 | 99,400,000 | 104,200,000 | 106,200,000 | 104,700,000 | |
net realized and unrealized investment gains: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses from sales and other | -4,900,000 | -18,000,000 | -20,300,000 | -4,600,000 | -18,800,000 | -29,000,000 | -23,500,000 | -1,300,000 | -475,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of equity securities and other | 4,600,000 | 1,400,000 | 11,400,000 | 5,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments on investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit-related impairments | -1,600,000 | -100,000 | -2,500,000 | -300,000 | -100,000 | -3,500,000 | -1,550,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on intent to sell securities | -400,000 | -100,000 | -400,000 | -500,000 | -1,700,000 | -10,300,000 | -14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairments on investments | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net realized and unrealized investment losses | -2,300,000 | -16,700,000 | -9,000,000 | -2,500,000 | -34,400,000 | -12,400,000 | -34,500,000 | -7,950,000 | -6,100,000 | -2,700,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and other income | 6,200,000 | 6,100,000 | 6,300,000 | 6,100,000 | 6,400,000 | 6,400,000 | 6,700,000 | 7,600,000 | 7,300,000 | 7,600,000 | 7,400,000 | 7,800,000 | 8,000,000 | 7,100,000 | 7,000,000 | 6,500,000 | 5,900,000 | 2,200,000 | 7,600,000 | 6,900,000 | 7,200,000 | 7,600,000 | 9,100,000 | 6,300,000 | 6,800,000 | 6,600,000 | 7,000,000 | 15,400,000 | 7,800,000 | 6,700,000 | 6,600,000 | 6,800,000 | 8,300,000 | 8,100,000 | 6,500,000 | 7,300,000 | 7,100,000 | 8,000,000 | 8,200,000 | 9,100,000 | 9,500,000 | 9,500,000 | 10,400,000 | 10,200,000 | 10,600,000 | 12,500,000 | 12,500,000 | 12,100,000 | 14,300,000 | 15,900,000 | 13,400,000 | 9,000,000 | 8,400,000 | 8,700,000 | 9,000,000 | 8,500,000 | 8,100,000 | 8,400,000 | 9,000,000 | 8,700,000 | 8,100,000 | 8,900,000 | 8,300,000 | 9,500,000 | 11,100,000 | 13,800,000 | 14,500,000 | 14,800,000 | 13,400,000 | 16,100,000 | 22,600,000 | 16,900,000 | 19,300,000 | 20,100,000 | 22,200,000 | 82,800,000 | 87,100,000 | |||||
total revenues | 1,701,400,000 | 1,671,800,000 | 1,665,000,000 | 1,654,400,000 | 1,603,200,000 | 1,584,300,000 | 1,565,300,000 | 1,536,700,000 | 1,551,100,000 | 1,528,800,000 | 1,516,600,000 | 1,504,400,000 | 1,443,700,000 | 1,478,700,000 | 1,366,300,000 | 1,292,900,000 | 1,330,700,000 | 1,374,700,000 | 1,276,400,000 | 1,293,400,000 | 1,283,300,000 | 1,297,000,000 | 1,249,800,000 | 1,224,300,000 | 1,056,200,000 | 1,257,900,000 | 1,214,700,000 | 3,163,400,000 | 1,330,900,000 | 1,266,100,000 | 1,260,900,000 | 1,255,000,000 | 1,241,200,000 | 1,222,000,000 | 1,227,600,000 | 1,204,700,000 | 1,233,500,000 | 1,297,100,000 | 1,298,700,000 | 1,273,000,000 | 1,243,900,000 | 1,229,000,000 | 1,201,800,000 | 1,182,600,000 | 1,180,300,000 | 1,184,000,000 | 1,157,700,000 | 1,127,200,000 | 1,121,800,000 | 1,135,900,000 | 1,108,000,000 | 853,900,000 | 833,800,000 | 833,300,000 | 804,000,000 | 768,300,000 | 746,600,000 | 730,300,000 | 708,500,000 | 696,400,000 | 698,900,000 | 663,400,000 | 642,100,000 | 685,000,000 | 717,400,000 | 702,200,000 | 695,100,000 | 691,400,000 | 698,100,000 | 654,500,000 | 671,200,000 | 653,800,000 | 664,600,000 | 657,100,000 | 629,200,000 | 740,700,000 | 777,700,000 | 771,000,000 | 759,600,000 | 781,100,000 | 799,300,000 | |
yoy | 6.13% | 5.52% | 6.37% | 7.66% | 3.36% | 3.63% | 3.21% | 2.15% | 7.44% | 3.39% | 11.00% | 16.36% | 8.49% | 7.57% | 7.04% | -0.04% | 3.69% | 5.99% | 2.13% | 5.64% | 21.50% | 3.11% | 2.89% | -61.30% | -20.64% | -0.65% | -3.66% | 152.06% | 7.23% | 3.61% | 2.71% | 4.18% | 0.62% | -5.79% | -5.47% | -5.37% | -0.84% | 5.54% | 8.06% | 7.64% | 5.39% | 3.80% | 3.81% | 4.91% | 5.21% | 4.23% | 4.49% | 32.01% | 34.54% | 36.31% | 37.81% | 11.14% | 11.68% | 14.10% | 13.48% | 10.32% | 6.83% | 10.08% | 10.34% | 1.66% | -2.58% | -5.53% | -7.62% | -0.93% | 2.76% | 7.29% | 3.56% | 5.75% | 5.04% | -0.40% | 6.68% | -11.73% | -14.54% | -14.77% | -17.17% | -5.17% | -2.70% | |||||
qoq | 1.77% | 0.41% | 0.64% | 3.19% | 1.19% | 1.21% | 1.86% | -0.93% | 1.46% | 0.80% | 0.81% | 4.20% | -2.37% | 8.23% | 5.68% | -2.84% | -3.20% | 7.70% | -1.31% | 0.79% | -1.06% | 3.78% | 2.08% | 15.92% | -16.03% | 3.56% | -61.60% | 137.69% | 5.12% | 0.41% | 0.47% | 1.11% | 1.57% | -0.46% | 1.90% | -2.33% | -4.90% | -0.12% | 2.02% | 2.34% | 1.21% | 2.26% | 1.62% | 0.19% | -0.31% | 2.27% | 2.71% | 0.48% | -1.24% | 2.52% | 29.76% | 2.41% | 0.06% | 3.64% | 4.65% | 2.91% | 2.23% | 3.08% | 1.74% | -0.36% | 5.35% | 3.32% | -6.26% | -4.52% | 2.16% | 1.02% | 0.54% | -0.96% | 6.66% | -2.49% | 2.66% | -1.63% | 1.14% | 4.43% | -15.05% | -4.76% | 0.87% | 1.50% | -2.75% | -2.28% | ||
losses and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 957,600,000 | 889,700,000 | 927,100,000 | 957,200,000 | 955,300,000 | 860,600,000 | 954,000,000 | 1,007,600,000 | 935,200,000 | 915,800,000 | 1,061,500,000 | 1,139,900,000 | 1,017,400,000 | 1,050,800,000 | 939,600,000 | 845,500,000 | 787,500,000 | 763,800,000 | 844,000,000 | 745,100,000 | 781,300,000 | 695,300,000 | 709,700,000 | 712,000,000 | 728,200,000 | 742,900,000 | 705,300,000 | 1,938,800,000 | 785,800,000 | 725,000,000 | 766,500,000 | 843,400,000 | 692,000,000 | 729,700,000 | 699,600,000 | 675,400,000 | 690,700,000 | 744,900,000 | 773,100,000 | 725,500,000 | 750,500,000 | 689,700,000 | 695,900,000 | 692,100,000 | 683,400,000 | 872,500,000 | 708,400,000 | 732,100,000 | 661,400,000 | 687,400,000 | 734,900,000 | 617,500,000 | 511,000,000 | 471,700,000 | 454,600,000 | 498,400,000 | 431,600,000 | 414,100,000 | 403,000,000 | 393,800,000 | 428,300,000 | |||||||||||||||||||||
amortization of deferred acquisition costs | 333,200,000 | 327,400,000 | 324,900,000 | 319,000,000 | 313,900,000 | 311,400,000 | 307,800,000 | 303,500,000 | 299,000,000 | 297,900,000 | 296,600,000 | 292,700,000 | 288,800,000 | 283,900,000 | 277,100,000 | 269,300,000 | 262,900,000 | 254,200,000 | 244,000,000 | 244,200,000 | 240,300,000 | 239,100,000 | 237,700,000 | 237,300,000 | 236,900,000 | 233,900,000 | 232,800,000 | 603,800,000 | 288,000,000 | 264,600,000 | 266,400,000 | 263,800,000 | 257,900,000 | 254,400,000 | 259,100,000 | 251,600,000 | 259,000,000 | 262,000,000 | 260,600,000 | 259,600,000 | 253,700,000 | 251,900,000 | 243,900,000 | 232,700,000 | 242,500,000 | |||||||||||||||||||||||||||||||||||||
interest expense | 10,800,000 | 14,500,000 | 11,600,000 | 8,600,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,600,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,600,000 | 8,500,000 | 8,600,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 9,800,000 | 9,400,000 | 9,400,000 | 9,400,000 | 9,400,000 | 32,700,000 | 12,400,000 | 12,200,000 | 12,000,000 | 12,100,000 | 12,500,000 | 15,600,000 | 14,700,000 | 14,600,000 | 14,700,000 | 14,900,000 | 15,900,000 | 16,300,000 | 16,300,000 | 16,600,000 | 16,600,000 | 17,400,000 | 14,700,000 | 15,200,000 | 14,600,000 | 15,900,000 | 16,200,000 | 16,400,000 | 17,400,000 | 10,800,000 | 10,400,000 | |||||||||||||||||||||||||||||
other operating expenses | 162,700,000 | 182,400,000 | 174,300,000 | 170,800,000 | 165,400,000 | 192,300,000 | 165,300,000 | 165,700,000 | 163,100,000 | 156,400,000 | 150,900,000 | 153,900,000 | 146,500,000 | 150,100,000 | 140,600,000 | 141,400,000 | 141,800,000 | 143,400,000 | 137,400,000 | 135,700,000 | 139,100,000 | 147,100,000 | 137,900,000 | 122,500,000 | 135,600,000 | 138,300,000 | 136,900,000 | 358,000,000 | 164,100,000 | 153,300,000 | 157,000,000 | 166,100,000 | 154,800,000 | 143,700,000 | 146,100,000 | 164,400,000 | 158,700,000 | 160,400,000 | 172,100,000 | 163,900,000 | 151,300,000 | 182,600,000 | 159,300,000 | 174,500,000 | 150,800,000 | 161,600,000 | 145,700,000 | 135,000,000 | 145,300,000 | 115,800,000 | 133,300,000 | 104,000,000 | 91,600,000 | 105,800,000 | 102,900,000 | 103,800,000 | 101,300,000 | 96,100,000 | 91,400,000 | 95,500,000 | 94,200,000 | 86,500,000 | 77,200,000 | 83,900,000 | 92,900,000 | 94,200,000 | 91,600,000 | 89,500,000 | 93,500,000 | 98,800,000 | 106,700,000 | 102,400,000 | 105,900,000 | 95,000,000 | 84,700,000 | 119,400,000 | 115,000,000 | 153,600,000 | 115,200,000 | 135,900,000 | 135,500,000 | |
total losses and expenses | 1,464,300,000 | 1,414,000,000 | 1,437,900,000 | 1,455,600,000 | 1,443,100,000 | 1,372,800,000 | 1,435,600,000 | 1,485,400,000 | 1,405,800,000 | 1,378,600,000 | 1,517,500,000 | 1,595,100,000 | 1,461,200,000 | 1,493,400,000 | 1,365,800,000 | 1,264,700,000 | 1,200,700,000 | 1,169,900,000 | 1,233,900,000 | 1,133,500,000 | 1,169,200,000 | 1,090,000,000 | 1,101,200,000 | 1,081,200,000 | 1,110,100,000 | 1,124,500,000 | 1,084,400,000 | 2,961,500,000 | 1,250,300,000 | 1,155,100,000 | 1,201,900,000 | 1,287,800,000 | 1,117,100,000 | 1,229,100,000 | 1,119,500,000 | 1,105,300,000 | 1,123,100,000 | 1,144,500,000 | 1,221,700,000 | 1,165,300,000 | 1,171,800,000 | 1,140,800,000 | 1,115,700,000 | 1,116,700,000 | 1,091,400,000 | 1,290,400,000 | 1,104,500,000 | 1,116,100,000 | 1,051,000,000 | 1,072,700,000 | 1,126,700,000 | 913,600,000 | 796,300,000 | 757,700,000 | 730,900,000 | 765,200,000 | 687,300,000 | 656,800,000 | 641,000,000 | 599,800,000 | 665,600,000 | |||||||||||||||||||||
income before income taxes | 237,100,000 | 160,100,000 | 145,300,000 | 20,150,000 | 80,600,000 | 111,000,000 | 59,000,000 | -32,800,000 | 124,100,000 | -7,100,000 | 108,100,000 | 99,400,000 | 110,400,000 | 152,600,000 | 77,000,000 | 107,700,000 | 72,100,000 | 88,200,000 | 86,100,000 | 65,900,000 | 88,900,000 | -106,400,000 | 53,200,000 | 11,100,000 | 70,800,000 | 63,200,000 | -18,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 51,600,000 | 57,400,000 | 35,500,000 | 46,400,000 | 30,000,000 | 48,700,000 | 36,700,000 | 17,000,000 | 28,700,000 | 46,300,000 | -1,100,000 | -14,800,000 | 2,200,000 | 1,200,000 | 12,900,000 | 29,400,000 | 30,200,000 | 30,400,000 | 9,900,000 | 28,300,000 | 8,900,000 | 36,200,000 | 29,900,000 | 18,500,000 | 21,300,000 | 25,700,000 | 22,200,000 | 26,000,000 | 20,200,000 | 4,900,000 | 33,900,000 | 4,200,000 | 8,000,000 | 6,500,000 | 33,400,000 | 9,100,000 | 11,800,000 | 5,700,000 | 29,200,000 | -1,600,000 | 9,200,000 | 2,700,000 | 2,400,000 | -500,000 | 4,000,000 | 7,200,000 | -16,900,000 | -10,900,000 | 39,000,000 | 40,100,000 | -18,400,000 | -26,400,000 | 4,100,000 | 14,200,000 | 21,200,000 | -1,400,000 | -28,300,000 | 8,400,000 | 17,800,000 | 12,400,000 | 12,600,000 | -23,100,000 | -1,100,000 | 19,400,000 | 10,800,000 | -26,500,000 | 11,500,000 | 13,800,000 | 22,000,000 | 100,000 | 8,600,000 | 14,200,000 | -12,000,000 | -700,000 | -5,200,000 | 700,000 | 19,400,000 | 2,800,000 | 5,600,000 | -26,100,000 | ||
deferred | -1,300,000 | 3,400,000 | 13,000,000 | -4,500,000 | 1,900,000 | -4,500,000 | -9,100,000 | -6,100,000 | 1,100,000 | -3,400,000 | -8,000,000 | -5,900,000 | -7,700,000 | -4,000,000 | -13,000,000 | -24,000,000 | -5,500,000 | 11,600,000 | -2,200,000 | 2,000,000 | 12,400,000 | 4,900,000 | -800,000 | 9,300,000 | -36,500,000 | -1,300,000 | 1,300,000 | 4,700,000 | -7,400,000 | 27,700,000 | -20,100,000 | -24,800,000 | 27,800,000 | -15,500,000 | -3,400,000 | 12,500,000 | 21,400,000 | 26,000,000 | -7,100,000 | 26,800,000 | 8,200,000 | 20,600,000 | 22,400,000 | 13,300,000 | 18,500,000 | -58,300,000 | 29,200,000 | 12,200,000 | -18,900,000 | -23,000,000 | 9,400,000 | -900,000 | 5,500,000 | 4,000,000 | 500,000 | 2,300,000 | 45,400,000 | 9,200,000 | 1,100,000 | 21,100,000 | 500,000 | 50,600,000 | -4,400,000 | 9,400,000 | 16,200,000 | 52,800,000 | 13,300,000 | 16,200,000 | 6,100,000 | 22,800,000 | 19,300,000 | 16,100,000 | 11,100,000 | 11,000,000 | -34,600,000 | 11,300,000 | 13,800,000 | 4,500,000 | -4,600,000 | -100,000 | 2,700,000 | |
total income tax expense | 50,300,000 | 60,800,000 | 48,500,000 | 41,900,000 | 31,900,000 | 44,200,000 | 27,600,000 | 10,900,000 | 29,800,000 | 42,900,000 | -9,100,000 | -20,700,000 | -5,500,000 | -2,800,000 | -100,000 | 5,400,000 | 24,700,000 | 42,000,000 | 7,700,000 | 30,300,000 | 21,300,000 | 41,100,000 | 29,100,000 | 27,800,000 | -15,200,000 | 23,200,000 | 19,100,000 | 3,200,000 | 12,800,000 | 32,600,000 | 13,800,000 | -20,600,000 | 35,800,000 | 30,000,000 | 21,600,000 | 33,200,000 | 31,700,000 | 22,100,000 | 25,200,000 | 17,400,000 | 15,025,000 | 24,800,000 | 12,800,000 | 20,100,000 | ||||||||||||||||||||||||||||||||||||||
net income | 186,800,000 | 198,500,000 | 178,700,000 | 157,100,000 | 128,200,000 | 167,900,000 | 102,100,000 | 40,500,000 | 115,500,000 | 107,900,000 | 8,600,000 | -69,200,000 | -12,000,000 | -11,600,000 | 200,000 | 22,600,000 | 104,800,000 | 163,500,000 | 34,000,000 | 128,500,000 | 92,700,000 | 164,600,000 | 118,900,000 | 115,200,000 | -40,000,000 | 109,800,000 | 118,900,000 | 323,300,000 | 67,700,000 | 78,400,000 | 45,200,000 | -13,500,000 | 88,400,000 | 2,000,000 | 78,200,000 | 77,600,000 | 78,300,000 | 120,700,000 | 54,900,000 | 82,600,000 | 54,600,000 | 70,100,000 | 61,300,000 | 53,400,000 | 66,200,000 | -55,000,000 | 40,400,000 | 20,800,000 | 49,700,000 | 49,300,000 | -9,700,000 | -31,800,000 | 29,300,000 | 58,400,000 | 52,300,000 | 2,300,000 | 41,800,000 | 57,300,000 | 49,700,000 | 64,400,000 | 25,800,000 | 34,100,000 | -61,800,000 | -10,200,000 | 58,500,000 | 75,800,000 | 53,900,000 | 59,800,000 | 63,600,000 | 45,500,000 | 33,400,000 | 50,900,000 | 40,500,000 | 118,700,000 | -562,400,000 | 72,000,000 | 46,500,000 | 63,100,000 | 17,700,000 | 32,400,000 | 12,100,000 | |
yoy | 45.71% | 18.23% | 75.02% | 287.90% | 11.00% | 55.61% | 1087.21% | -158.53% | -1062.50% | -1030.17% | 4200.00% | -406.19% | -111.45% | -107.09% | -99.41% | -82.41% | 13.05% | -0.67% | -71.40% | 11.55% | -331.75% | 49.91% | 0.00% | -64.37% | -159.08% | 40.05% | 163.05% | -2494.81% | -23.42% | 3820.00% | -42.20% | -117.40% | 12.90% | -98.34% | 42.44% | -6.05% | 43.41% | 72.18% | -10.44% | 54.68% | -17.52% | -227.45% | 51.73% | 156.73% | 33.20% | -211.56% | -516.49% | -165.41% | 69.62% | -15.58% | -118.55% | -1482.61% | -29.90% | 1.92% | 5.23% | -96.43% | 62.02% | 68.04% | -180.42% | -731.37% | -55.90% | -55.01% | -214.66% | -117.06% | -8.02% | 66.59% | 61.38% | 17.49% | 57.04% | -61.67% | -105.94% | -29.31% | -12.90% | 88.11% | -3277.40% | 122.22% | 284.30% | |||||
qoq | -5.89% | 11.08% | 13.75% | 22.54% | -23.65% | 64.45% | 152.10% | -64.94% | 7.04% | 1154.65% | -112.43% | 476.67% | 3.45% | -5900.00% | -99.12% | -78.44% | -35.90% | 380.88% | -73.54% | 38.62% | -43.68% | 38.44% | 3.21% | -388.00% | -136.43% | -7.65% | -63.22% | 377.55% | -13.65% | 73.45% | -434.81% | -115.27% | 4320.00% | -97.44% | 0.77% | -0.89% | -35.13% | 119.85% | -33.54% | 51.28% | -22.11% | 14.36% | 14.79% | -19.34% | -220.36% | -236.14% | 94.23% | -58.15% | 0.81% | -608.25% | -69.50% | -208.53% | -49.83% | 11.66% | 2173.91% | -94.50% | -27.05% | 15.29% | -22.83% | 149.61% | -24.34% | -155.18% | 505.88% | -117.44% | -22.82% | 40.63% | -9.87% | -5.97% | 39.78% | 36.23% | -34.38% | 25.68% | -65.88% | -121.11% | -881.11% | 54.84% | -26.31% | 256.50% | -45.37% | 167.77% | ||
net income margin % | 10.98% | 11.87% | 10.73% | 9.50% | 8.00% | 10.60% | 6.52% | 2.64% | 7.45% | 7.06% | 0.57% | -4.60% | -0.83% | -0.78% | 0.01% | 1.75% | 7.88% | 11.89% | 2.66% | 9.94% | 7.22% | 12.69% | 9.51% | 9.41% | -3.79% | 8.73% | 9.79% | 10.22% | 5.09% | 6.19% | 3.58% | -1.08% | 7.12% | 0.16% | 6.37% | 6.44% | 6.35% | 9.31% | 4.23% | 6.49% | 4.39% | 5.70% | 5.10% | 4.52% | 5.61% | -4.65% | 3.49% | 1.85% | 4.43% | 4.34% | -0.88% | -3.72% | 3.51% | 7.01% | 6.50% | 0.30% | 5.60% | 7.85% | 7.01% | 9.25% | 3.69% | 5.14% | -9.62% | -1.49% | 8.15% | 10.79% | 7.75% | 8.65% | 9.11% | 6.95% | 4.98% | 7.79% | 6.09% | 18.06% | -89.38% | 9.72% | 5.98% | 8.18% | 2.33% | 4.15% | 1.51% | |
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 5.3 | 5.57 | 4.99 | 4.37 | 3.56 | 4.67 | 2.84 | 1.13 | 3.22 | 3.02 | 0.24 | -1.94 | -0.34 | -0.33 | 0.01 | 0.64 | 2.95 | 4.58 | 0.95 | 3.58 | 2.55 | 4.41 | 3.15 | 3.03 | -1.04 | 2.8 | 3 | 7.62 | 1.59 | 1.85 | 1.06 | -0.31 | 2.07 | 0.05 | 1.82 | 1.8 | 1.78 | 2.73 | 1.24 | 1.88 | 1.24 | 1.6 | 1.4 | 1.21 | 1.49 | -1.22 | 0.91 | 0.46 | 1.11 | 1.09 | -0.21 | -0.7 | 0.65 | 1.16 | 0.05 | 0.88 | 1.15 | 0.98 | 1.26 | 0.51 | 0.66 | -1.21 | -0.2 | 1.13 | 1.46 | 1.04 | 1.16 | 1.24 | 0.89 | 0.66 | 1 | 0.76 | ||||||||||
weighted-average shares outstanding | 35.2 | 35.8 | 35.8 | 35.9 | 36 | 35.9 | 36 | 36 | 35.8 | 35.7 | 35.8 | 35.7 | 35.6 | 35.6 | 35.6 | 35.6 | 35.5 | 35.9 | 35.7 | 35.9 | 36.4 | 37.7 | 37.7 | 38 | 38.3 | 40 | 39.6 | 42.4 | 42.5 | 42.5 | 42.5 | 42.8 | 42.7 | 43 | 42.9 | 43.9 | 44 | 44.2 | 44.2 | 44.1 | 43.9 | 44.1 | 43.8 | 44 | 44.6 | 44.7 | 44.6 | 44.9 | 44.9 | 45.2 | 45.3 | 45.4 | 45.3 | 45.6 | 44.9 | 44.9 | 47.5 | 50.6 | 50.7 | 51.1 | 51.1 | 51.3 | 51 | 51.3 | 51.7 | 51.7 | 51.8 | 51.6 | 51.2 | 51.5 | 50.9 | 51 | 53.1 | 53.5 | 53.5 | 53.4 | 53.3 | 53.2 | 53.2 | 53.2 | 53.1 | |
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 257,800,000 | 227,100,000 | 198,800,000 | 211,500,000 | 129,700,000 | 51,300,000 | 150,200,000 | -900,000 | -90,700,000 | -17,500,000 | -14,700,000 | 500,000 | 28,200,000 | 130,000,000 | 204,800,000 | 42,500,000 | 159,900,000 | 114,100,000 | 207,000,000 | 148,600,000 | 143,100,000 | -53,900,000 | 133,400,000 | 130,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 197,000,000 | 178,600,000 | 156,900,000 | 167,300,000 | 102,100,000 | 40,400,000 | 107,300,000 | 8,200,000 | -70,000,000 | -12,000,000 | -11,900,000 | 600,000 | 22,800,000 | 105,300,000 | 162,800,000 | 34,800,000 | 129,600,000 | 92,800,000 | 165,900,000 | 119,500,000 | 115,300,000 | -38,700,000 | 110,200,000 | 111,200,000 | 171,200,000 | 67,800,000 | 78,400,000 | 45,200,000 | -12,200,000 | 88,300,000 | 1,900,000 | 78,100,000 | 77,800,000 | 77,200,000 | 120,900,000 | 54,900,000 | 82,500,000 | 54,700,000 | 64,900,000 | 61,300,000 | 53,100,000 | 66,400,000 | -55,300,000 | 40,900,000 | 9,800,000 | 50,700,000 | 46,100,000 | -9,700,000 | -32,400,000 | 27,900,000 | 57,400,000 | 51,400,000 | 2,200,000 | 42,200,000 | 55,900,000 | 48,600,000 | 63,100,000 | 20,200,000 | 22,800,000 | -43,500,000 | 47,900,000 | 53,500,000 | 62,900,000 | 53,000,000 | 59,500,000 | 63,800,000 | 49,500,000 | 28,500,000 | 53,700,000 | 60,000,000 | 84,400,000 | -105,400,000 | ||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued life businesses | 1,200,000 | 100,000 | 200,000 | 25,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit-related recoveries on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net realized and unrealized investment gains | -17,800,000 | 5,500,000 | 32,200,000 | -44,900,000 | -77,900,000 | -15,900,000 | 50,400,000 | 4,000,000 | 31,100,000 | 37,500,000 | 65,200,000 | 37,700,000 | 63,700,000 | -161,600,000 | 34,300,000 | 14,800,000 | -27,300,000 | -23,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of equity securities | -5,100,000 | 11,700,000 | 1,100,000 | 6,500,000 | 7,800,000 | -5,200,000 | -1,100,000 | -7,100,000 | 42,800,000 | -29,100,000 | -59,000,000 | -18,000,000 | 53,200,000 | 300,000 | 26,500,000 | 39,100,000 | 57,800,000 | 30,300,000 | 61,500,000 | -136,200,000 | 31,200,000 | 15,000,000 | -20,400,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued chaucer business | 300,000 | 400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains from sales and other | -30,400,000 | 100,000 | -1,100,000 | -10,200,000 | -100,000 | -19,200,000 | 3,000,000 | -2,200,000 | 3,600,000 | 4,800,000 | -1,600,000 | 5,800,000 | 8,200,000 | 800,000 | 3,100,000 | 3,900,000 | 600,000 | -3,000,000 | 300,000 | 7,700,000 | 3,300,000 | 5,500,000 | 4,300,000 | 4,300,000 | 22,400,000 | 7,500,000 | 12,200,000 | 14,500,000 | 12,100,000 | 22,300,000 | 4,400,000 | 13,000,000 | 3,100,000 | 14,800,000 | 8,600,000 | 21,000,000 | 7,200,000 | -1,800,000 | 5,000,000 | 6,400,000 | 9,700,000 | 14,200,000 | 4,700,000 | 19,300,000 | 7,100,000 | 3,600,000 | 13,600,000 | |||||||||||||||||||||||||||||||||||
recoveries (impairments) on investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit-related recoveries | 300,000 | -1,700,000 | -400,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued life businesses | -275,000 | -400,000 | -200,000 | -500,000 | -500,000 | -800,000 | -1,100,000 | -100,000 | -500,000 | -600,000 | -100,000 | -1,300,000 | -625,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries (impairments) on investments | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on investments | -900,000 | 1,600,000 | -800,000 | -28,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recoveries (losses) on investments | -25,000 | 100,000 | -200,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from repayment of debt | 1,550,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of new tax regulations on chaucer gain on sale | 300,000 | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of chaucer business | -650,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from chaucer business | 400,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from chaucer business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other–than–temporary impairment losses on investments recognized in earnings | -800,000 | -800,000 | -3,900,000 | -700,000 | -1,800,000 | -2,300,000 | -2,100,000 | -1,100,000 | -1,425,000 | -2,200,000 | -1,600,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized investment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations (net of tax benefit of 0.1 for the three months ended march 31, 2018). | -25,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | -7,600,000 | -5,000,000 | -400,000 | -1,200,000 | 800,000 | 2,300,000 | -14,900,000 | 2,100,000 | 2,900,000 | 5,600,000 | 5,700,000 | 1,900,000 | 4,000,000 | 20,200,000 | 10,400,000 | -4,400,000 | 7,000,000 | 15,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net realized investment gains | 5,900,000 | 1,900,000 | 3,600,000 | 4,200,000 | -700,000 | 1,500,000 | -10,500,000 | 8,000,000 | 12,600,000 | 9,400,000 | 22,200,000 | 4,400,000 | 10,700,000 | 1,000,000 | 13,700,000 | 8,100,000 | 18,900,000 | 5,000,000 | -3,400,000 | 3,100,000 | 3,200,000 | 8,200,000 | 13,400,000 | 3,300,000 | 12,900,000 | 5,700,000 | 200,000 | 10,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of u.k. motor business | 200,000 | -100,000 | -400,000 | -700,000 | -37,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from repayment of debt | 2,200,000 | 86,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations | -30,000 | 10,000 | 100,000 | -880,000 | 1,100,000 | -200,000 | 10,000 | 300,000 | -500,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other–than–temporary impairment losses on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognized in earnings | -1,400,000 | -6,500,000 | -100,000 | -5,000,000 | -20,900,000 | -2,200,000 | -4,200,000 | -1,900,000 | -2,700,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations (net of tax benefit of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.5 for the three months ended march 31, 2016) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these interim consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax (benefit) expense | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.7 and 0.1 for the three months ended june 30, 2016 and june 30, 2015 and 2.2 and 0.2 for the six months ended june 30, 2016 and june 30, 2015, respectively) | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations (net of income tax benefit of 0.1 for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the three months ended march 31, 2014) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from discontinued operations (net of tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(expense) of 0.1 and (0.1) for the three months ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2014 and june 30, 2013 and 0.2 for the six months | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ended june 30, 2014) | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from other discontinued operations | 25,000 | 300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other – than – temporary impairment losses on investments recognized in earnings | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax benefit | 22,500,000 | 8,425,000 | 12,300,000 | 1,300,000 | 17,100,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy acquisition expenses | 241,100,000 | 235,800,000 | 233,100,000 | 228,100,000 | 250,800,000 | 241,100,000 | 181,300,000 | 180,800,000 | 178,200,000 | 173,400,000 | 163,000,000 | 154,400,000 | 146,600,000 | 146,800,000 | 144,800,000 | 143,100,000 | 140,100,000 | 139,700,000 | 139,000,000 | 137,600,000 | 134,300,000 | 132,600,000 | 130,200,000 | 127,200,000 | 124,700,000 | 121,700,000 | 117,500,000 | 113,600,000 | 117,300,000 | 116,500,000 | 140,900,000 | 151,600,000 | 132,700,000 | 158,400,000 | 148,800,000 | 150,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 35.2 | 35.8 | 35.8 | 35.9 | 36 | 35.9 | 36 | 36 | 35.8 | 35.7 | 35.8 | 35.7 | 35.6 | 35.6 | 35.6 | 35.6 | 35.5 | 35.9 | 35.7 | 35.9 | 36.4 | 37.7 | 37.7 | 38 | 38.3 | 40 | 39.6 | 42.4 | 42.5 | 42.5 | 42.5 | 42.8 | 42.7 | 43 | 42.9 | 43.9 | 44 | 44.2 | 44.2 | 44.1 | 43.9 | 44.1 | 43.8 | 44 | 44.6 | 44.7 | 44.6 | 44.9 | 44.9 | 45.2 | 45.3 | 45.4 | 45.3 | 45.6 | 44.9 | 44.9 | 47.5 | 50.6 | 50.7 | 51.1 | 51.1 | 51.3 | 51 | 51.3 | 51.7 | 51.7 | 51.8 | 51.6 | 51.2 | 51.5 | 50.9 | 51 | 53.1 | 53.5 | 53.5 | 53.4 | 53.3 | 53.2 | 53.2 | 53.2 | 53.1 | |
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of citizens management, inc | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other–than–temporary impairment losses recognized in income | -925,000 | -1,500,000 | -800,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | 3,200,000 | 600,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before federal income taxes | -59,700,000 | 37,500,000 | 75,600,000 | 73,100,000 | 3,100,000 | 59,300,000 | 73,500,000 | 67,500,000 | 96,600,000 | 33,300,000 | 80,500,000 | 89,200,000 | 77,800,000 | 89,500,000 | 91,900,000 | 78,100,000 | 61,000,000 | 87,000,000 | 15,900,000 | 37,900,000 | 45,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax (benefit) expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federal income tax (benefit) expense | -27,300,000 | 13,100,000 | -5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from retirement of debt | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federal income tax expense | 9,600,000 | 18,200,000 | 21,700,000 | 900,000 | 17,100,000 | 33,500,000 | 13,100,000 | 28,800,000 | 27,000,000 | 26,300,000 | 24,800,000 | 30,000,000 | 28,100,000 | 22,900,000 | 14,800,000 | 24,700,000 | 25,300,000 | -1,000,000 | -35,300,000 | 6,100,000 | 14,500,000 | 5,500,000 | -23,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses on securities | -875,000 | -200,000 | -2,800,000 | -500,000 | -3,100,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss transferred (from) to other comprehensive income | -500,000 | -1,200,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other–than–temporary impairment losses on securities recognized in earnings | -1,875,000 | -1,400,000 | -3,400,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued faflic business | 100,000 | 500,000 | -100,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from operations of discontinued accident and health insurance business | -225,000 | 200,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of variable life and annuity business | 250,000 | 100,000 | 700,000 | 200,000 | 200,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other discontinued operations | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of variable life insurance and annuity business | 0.01 | 1,025,000 | 2,025,000 | 2,700,000 | -800,000 | 6,200,000 | 7,700,000 | 100,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued accident and health business | -0.01 | -600,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss previously recognized in other comprehensive income | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other-than-temporary impairment losses on securities recognized in earnings | -2,700,000 | -7,325,000 | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income | -500,000 | -1,600,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains from sales and other | 4,900,000 | 6,100,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net realized investment losses | -2,425,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from retirement of corporate debt | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total federal income tax benefit | 16,375,000 | 18,900,000 | -4,925,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued faflic business (net of income tax benefit (expense) of 0.3 and (1.7) for the quarters ended september 30, 2009 and 2008 and 0.3 and (1.3) for the nine months ended september 30, 2009 and 2008), including loss on assets held-for-sale of 6.1 and 72.2 for the quarter and nine months ended september 30, 2008 | 1,575,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from operations of discontinued accident and health business | -600,000 | 700,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of amgro (net of income tax benefit of 1.3 for the nine months ended september 30, 2008), including gain on disposal of 11.1 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued faflic business (net of income tax benefit (expense) of 0.01 and (0.03) for the quarters ended september 30, 2009 and 2008 and 0.01 and (0.03) for the nine months ended september 30, 2009 and 2008), including loss on assets held-for-sale of 0.12 and 1.39 for the quarter and nine months ended september 30, 2008 | 0.03 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of amgro (net of income tax benefit of 0.03 for the quarter and nine months ended september 30, 2008), including gain on disposal of 0.21 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than temporary impairment losses on securities | -18,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on tender offer | -34,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued faflic business (net of income tax benefit of (1.7) for the quarter ended june 30, 2008 and 0.4 for the six months ended june 30, 2008), including loss on assets held-for-sale of 66.1 in 2008 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of amgro (net of income tax benefit of 1.3 for the quarter and six months ended june 30, 2008), including gain on disposal of 11.1 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued faflic business (net of income tax benefit of (0.03) for the quarter ended june 30, 2008 and 0.01 for the six months ended june 30, 2008), including loss on assets held-for-sale of 1.27 in 2008 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of amgro (net of income tax benefit of 0.03 for the quarter and six months ended june 30, 2008), including gain on disposal of 0.21 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment losses | -6,100,000 | -37,100,000 | -52,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits, losses and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy benefits, claims, losses and loss adjustment expenses | 386,500,000 | 474,200,000 | 385,400,000 | 406,400,000 | 384,500,000 | 393,100,000 | 382,200,000 | 385,500,000 | 357,000,000 | 399,500,000 | 355,500,000 | 359,800,000 | 362,200,000 | 566,900,000 | 402,300,000 | 449,000,000 | 394,900,000 | 473,600,000 | 456,000,000 | 459,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total benefits, losses and expenses | 613,100,000 | 691,100,000 | 608,300,000 | 636,900,000 | 613,000,000 | 617,300,000 | 601,900,000 | 606,200,000 | 582,100,000 | 627,900,000 | 575,400,000 | 579,300,000 | 573,700,000 | 769,900,000 | 662,600,000 | 716,700,000 | 684,000,000 | 743,700,000 | 743,200,000 | 753,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before federal income taxes | 28,525,000 | -49,000,000 | 76,700,000 | 51,750,000 | 43,300,000 | 78,400,000 | 85,300,000 | -3,025,000 | -140,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued faflic business | -23,225,000 | -21,700,000 | -67,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of amgro | 2,525,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -125,000 | 700,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of financial profiles, inc. | 800,000 | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 75,800,000 | 53,900,000 | 59,800,000 | 63,600,000 | 45,500,000 | 33,400,000 | 50,900,000 | 39,900,000 | -325,199,991.69 | -10.51 | 72,000,000 | 46,500,000 | 63,100,000 | 17,700,000 | 32,400,000 | 69,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 600,000 | 57,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of variable life insurance and annuity business | -200,000 | -2,800,000 | -20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued variable life insurance and annuity business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of variable life insurance and annuity business (net of income tax benefit of (2.5) and 7.0 for the quarters ended september 30, 2006 and 2005, respectively, and 5.3 and 7.0 for the nine months ended september 30, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued business | 4,100,000 | 17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from retirement of funding agreements and trust instruments supported by funding obligations | -100,000 | -2,900,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on derivative instruments | 400,000 | 1,400,000 | -200,000 | 400,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 800,000 | 400,000 | 200,000 | 700,000 | 2,700,000 | 300,000 | 2,200,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of variable life and annuity business | -118,650,000 | -474,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -109,000,000 | -457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect on change in accounting principle | -110,975,000 | -562,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 35.2 | 35.8 | 35.8 | 35.9 | 36 | 35.9 | 36 | 36 | 35.8 | 35.7 | 35.8 | 35.7 | 35.6 | 35.6 | 35.6 | 35.6 | 35.5 | 35.9 | 35.7 | 35.9 | 36.4 | 37.7 | 37.7 | 38 | 38.3 | 40 | 39.6 | 42.4 | 42.5 | 42.5 | 42.5 | 42.8 | 42.7 | 43 | 42.9 | 43.9 | 44 | 44.2 | 44.2 | 44.1 | 43.9 | 44.1 | 43.8 | 44 | 44.6 | 44.7 | 44.6 | 44.9 | 44.9 | 45.2 | 45.3 | 45.4 | 45.3 | 45.6 | 44.9 | 44.9 | 47.5 | 50.6 | 50.7 | 51.1 | 51.1 | 51.3 | 51 | 51.3 | 51.7 | 51.7 | 51.8 | 51.6 | 51.2 | 51.5 | 50.9 | 51 | 53.1 | 53.5 | 53.5 | 53.4 | 53.3 | 53.2 | 53.2 | 53.2 | 53.1 | |
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
universal life and investment product policy fees | 53,650,000 | 67,200,000 | 71,300,000 | 76,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 18,325,000 | 22,700,000 | 24,300,000 | 26,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of universal life business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on derivative instruments | 100,000 | -900,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax expense |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-03-31 | 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 | 2014-06-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, at fair value | 9,976,200,000 | 9,536,500,000 | 9,498,600,000 | 9,078,900,000 | 8,808,300,000 | 8,542,200,000 | 8,620,000,000 | 8,059,100,000 | 8,015,400,000 | 7,985,300,000 | 7,618,300,000 | 7,598,000,000 | 7,678,200,000 | 7,481,800,000 | 7,200,900,000 | 7,244,700,000 | 7,382,200,000 | 7,723,900,000 | 7,699,200,000 | 7,555,800,000 | 7,370,300,000 | 7,454,400,000 | 7,473,000,000 | 7,079,000,000 | 6,625,000,000 | 6,687,100,000 | 6,946,300,000 | 6,161,500,000 | 7,758,300,000 | 7,509,700,000 | 7,340,800,000 | 7,331,300,000 | 7,400,200,000 | 7,142,000,000 | 7,062,800,000 | 6,983,400,000 | 7,084,900,000 | 6,835,000,000 | 7,341,600,000 | 7,058,500,000 | 7,007,500,000 | 6,970,600,000 | 6,675,500,000 | 6,441,600,000 | 6,723,500,000 | 6,952,200,000 | 6,794,900,000 | 6,534,800,000 | 6,470,600,000 | 6,284,700,000 | 6,227,600,000 | 4,697,900,000 | 4,826,600,000 | 4,904,600,000 | 4,775,600,000 | 4,742,300,000 | 4,805,100,000 | 4,403,600,000 | 4,317,800,000 | 4,353,500,000 | 4,458,400,000 | 5,646,600,000 | 5,709,200,000 | 5,600,800,000 | 5,671,400,000 | |||||||||||||||||
equity securities, at fair value | 188,200,000 | 184,800,000 | 183,200,000 | 172,000,000 | 161,000,000 | 157,700,000 | 150,100,000 | 138,500,000 | 137,400,000 | 130,900,000 | 123,500,000 | 232,700,000 | 234,800,000 | 241,900,000 | 399,500,000 | 429,800,000 | 607,000,000 | 661,300,000 | 615,500,000 | 618,600,000 | 641,000,000 | 598,500,000 | 490,500,000 | 458,900,000 | 447,000,000 | 575,700,000 | 570,800,000 | 464,400,000 | 550,900,000 | 605,500,000 | 600,500,000 | 584,400,000 | 612,500,000 | 582,700,000 | 536,000,000 | 576,600,000 | 550,700,000 | 565,600,000 | 593,000,000 | 530,500,000 | 501,000,000 | 430,200,000 | 494,100,000 | 469,700,000 | 435,000,000 | 315,800,000 | 392,800,000 | 367,500,000 | 334,100,000 | 246,400,000 | 246,300,000 | 164,200,000 | 147,300,000 | 125,700,000 | 51,300,000 | 45,900,000 | 122,000,000 | 92,100,000 | 77,200,000 | 54,000,000 | 56,000,000 | 49,100,000 | 35,300,000 | 25,500,000 | 18,600,000 | |||||||||||||||||
other investments | 637,300,000 | 661,400,000 | 685,600,000 | 690,400,000 | 720,200,000 | 709,900,000 | 760,600,000 | 785,800,000 | 794,400,000 | 796,900,000 | 817,900,000 | 809,700,000 | 795,000,000 | 786,100,000 | 793,700,000 | 793,600,000 | 786,100,000 | 767,400,000 | 788,300,000 | 781,500,000 | 793,200,000 | 793,200,000 | 763,900,000 | 763,600,000 | 755,500,000 | 733,200,000 | 722,500,000 | 661,500,000 | 712,700,000 | 604,300,000 | 588,800,000 | 533,800,000 | 483,400,000 | 454,800,000 | 411,100,000 | 393,400,000 | 334,900,000 | 309,300,000 | 277,600,000 | 238,500,000 | 235,800,000 | 192,500,000 | 185,300,000 | 195,500,000 | 207,500,000 | 210,300,000 | 257,100,000 | 229,100,000 | 212,800,000 | 190,200,000 | 194,100,000 | 44,000,000 | 40,700,000 | |||||||||||||||||||||||||||||
total investments | 10,801,700,000 | 10,382,700,000 | 10,367,400,000 | 9,941,300,000 | 9,689,500,000 | 9,409,800,000 | 9,530,700,000 | 8,983,400,000 | 8,947,200,000 | 8,913,100,000 | 8,559,700,000 | 8,640,400,000 | 8,708,000,000 | 8,509,800,000 | 8,394,100,000 | 8,468,100,000 | 8,775,300,000 | 9,152,600,000 | 9,103,000,000 | 8,955,900,000 | 8,804,500,000 | 8,846,100,000 | 8,727,400,000 | 8,301,500,000 | 7,827,500,000 | 7,996,000,000 | 8,239,600,000 | 7,287,400,000 | 9,021,900,000 | 8,719,500,000 | 8,530,100,000 | 8,449,500,000 | 8,496,100,000 | 8,179,500,000 | 8,009,900,000 | 7,953,400,000 | 7,970,500,000 | 7,709,900,000 | 8,212,200,000 | 7,827,500,000 | 7,744,300,000 | 7,593,300,000 | 7,354,900,000 | 7,106,800,000 | 7,366,000,000 | 7,478,300,000 | 7,444,800,000 | 7,131,400,000 | 7,017,500,000 | 6,721,300,000 | 6,668,000,000 | 4,906,100,000 | 5,014,600,000 | 4,965,900,000 | 5,071,500,000 | 4,872,000,000 | 4,816,700,000 | 4,717,100,000 | 4,964,200,000 | 4,538,800,000 | 4,443,800,000 | 4,303,000,000 | 4,453,200,000 | 4,580,600,000 | 5,876,000,000 | 5,954,800,000 | 5,936,600,000 | 5,827,100,000 | 5,901,600,000 | 5,864,400,000 | 5,719,300,000 | 5,601,400,000 | 5,841,800,000 | 6,008,300,000 | 6,145,100,000 | 7,678,400,000 | 7,663,900,000 | 8,265,700,000 | 8,253,100,000 | 8,091,300,000 | 8,239,500,000 | 8,185,600,000 |
cash and cash equivalents | 243,500,000 | 1,122,700,000 | 915,700,000 | 244,100,000 | 315,100,000 | 435,500,000 | 427,100,000 | 337,600,000 | 264,600,000 | 316,100,000 | 294,500,000 | 167,600,000 | 181,500,000 | 305,000,000 | 164,800,000 | 145,900,000 | 272,000,000 | 230,900,000 | 171,200,000 | 106,400,000 | 112,100,000 | 120,600,000 | 231,500,000 | 182,600,000 | 143,900,000 | 215,700,000 | 157,600,000 | 1,020,700,000 | 258,000,000 | 317,800,000 | 257,000,000 | 282,600,000 | 315,900,000 | 361,600,000 | 406,700,000 | 338,800,000 | 385,100,000 | 583,700,000 | 403,900,000 | 606,200,000 | 476,300,000 | 486,200,000 | 602,200,000 | 690,400,000 | 691,000,000 | 564,800,000 | 462,000,000 | 520,800,000 | 628,300,000 | 820,400,000 | 922,700,000 | 721,600,000 | 218,800,000 | 290,400,000 | 271,600,000 | 260,900,000 | 209,200,000 | 316,500,000 | 233,200,000 | 281,000,000 | 345,800,000 | 416,900,000 | 314,300,000 | 308,700,000 | 233,300,000 | 275,400,000 | 229,700,000 | 301,000,000 | 218,500,000 | 372,700,000 | 391,900,000 | 393,400,000 | 550,200,000 | 701,500,000 | 432,400,000 | 413,500,000 | 336,900,000 | 486,500,000 | 217,600,000 | 216,200,000 | 189,500,000 | 380,500,000 |
accrued investment income | 76,400,000 | 80,100,000 | 72,800,000 | 75,500,000 | 66,000,000 | 69,800,000 | 64,200,000 | 62,300,000 | 57,900,000 | 58,200,000 | 56,400,000 | 55,500,000 | 53,900,000 | 54,500,000 | 50,100,000 | 50,200,000 | 47,900,000 | 49,800,000 | 48,200,000 | 50,500,000 | 48,000,000 | 51,200,000 | 50,300,000 | 51,500,000 | 51,500,000 | 53,000,000 | 53,000,000 | 53,200,000 | 63,900,000 | 60,500,000 | 62,200,000 | 61,700,000 | 62,500,000 | 60,600,000 | 62,800,000 | 62,900,000 | 66,200,000 | 62,000,000 | 68,000,000 | 70,000,000 | 70,700,000 | 68,000,000 | 70,000,000 | 67,700,000 | 68,900,000 | 69,000,000 | 74,800,000 | 71,200,000 | 71,200,000 | 71,800,000 | 106,100,000 | 53,700,000 | 53,300,000 | 53,800,000 | 53,500,000 | 54,000,000 | 53,900,000 | 52,300,000 | 53,400,000 | 50,900,000 | 53,800,000 | 53,000,000 | 55,700,000 | 53,600,000 | 73,500,000 | 72,500,000 | 76,700,000 | 72,600,000 | 74,900,000 | 72,300,000 | 72,600,000 | 72,200,000 | 75,200,000 | 76,500,000 | 78,700,000 | 109,200,000 | 115,200,000 | 118,200,000 | 119,000,000 | 118,900,000 | 125,500,000 | 126,500,000 |
premiums and accounts receivable | 1,855,900,000 | 1,861,300,000 | 1,931,600,000 | 1,894,600,000 | 1,809,000,000 | 1,800,800,000 | 1,881,500,000 | 1,813,700,000 | 1,739,500,000 | 1,705,600,000 | 1,771,400,000 | 1,673,800,000 | 1,600,400,000 | 1,601,400,000 | 1,623,800,000 | 1,527,200,000 | 1,483,100,000 | 1,469,500,000 | 1,503,000,000 | 1,405,400,000 | 1,369,600,000 | 1,339,300,000 | 1,353,000,000 | 1,296,200,000 | 1,271,000,000 | 1,260,400,000 | 1,298,800,000 | 1,176,700,000 | 1,683,400,000 | 1,599,400,000 | 1,522,200,000 | 1,438,100,000 | 1,534,900,000 | 1,509,800,000 | 1,447,100,000 | 1,391,700,000 | 1,495,100,000 | 1,520,500,000 | 1,451,500,000 | 1,515,900,000 | 1,415,800,000 | 1,324,600,000 | 1,410,700,000 | 1,404,500,000 | 1,318,100,000 | 1,308,800,000 | 1,350,500,000 | 1,372,900,000 | 1,223,900,000 | 1,168,100,000 | 1,204,400,000 | 760,900,000 | 752,500,000 | 772,000,000 | ||||||||||||||||||||||||||||
reinsurance recoverable on paid and unpaid losses and unearned premiums | 2,051,700,000 | 2,011,100,000 | 1,974,800,000 | 1,978,800,000 | 2,034,200,000 | 1,994,500,000 | 1,960,900,000 | 2,037,500,000 | 1,999,800,000 | 2,056,100,000 | 1,992,200,000 | 1,997,300,000 | 1,972,700,000 | 1,964,500,000 | 1,945,800,000 | 1,934,700,000 | 1,940,300,000 | 1,907,300,000 | 2,002,800,000 | 1,932,300,000 | 1,882,900,000 | 1,874,300,000 | 1,841,100,000 | 1,813,700,000 | 1,820,400,000 | 1,814,000,000 | 1,734,200,000 | 1,648,600,000 | 2,881,300,000 | 2,701,100,000 | 2,726,100,000 | 2,611,800,000 | 2,655,100,000 | 2,688,100,000 | 2,725,000,000 | 2,635,000,000 | 2,731,400,000 | 2,822,300,000 | 2,334,800,000 | 2,416,700,000 | 2,379,300,000 | 2,335,000,000 | 2,390,300,000 | 2,400,200,000 | 2,435,500,000 | 2,479,700,000 | 2,444,600,000 | 2,434,200,000 | 2,431,800,000 | 2,262,200,000 | ||||||||||||||||||||||||||||||||
deferred acquisition costs | 690,800,000 | 703,000,000 | 708,300,000 | 674,500,000 | 656,900,000 | 662,800,000 | 662,900,000 | 634,700,000 | 619,300,000 | 620,800,000 | 631,400,000 | 606,400,000 | 597,800,000 | 604,800,000 | 600,200,000 | 571,000,000 | 552,800,000 | 552,000,000 | 544,600,000 | 504,900,000 | 491,000,000 | 477,500,000 | 482,500,000 | 461,700,000 | 465,700,000 | 467,400,000 | 474,900,000 | 450,800,000 | 554,100,000 | 547,100,000 | 525,900,000 | 517,500,000 | 537,400,000 | 522,500,000 | 509,800,000 | 508,800,000 | 527,100,000 | 522,400,000 | 533,300,000 | 540,600,000 | 520,100,000 | 506,000,000 | 521,700,000 | 509,800,000 | 494,700,000 | |||||||||||||||||||||||||||||||||||||
deferred income tax asset | 102,300,000 | 83,300,000 | 94,100,000 | 130,900,000 | 141,900,000 | 174,200,000 | 128,100,000 | 183,800,000 | 180,200,000 | 173,300,000 | 240,400,000 | 203,700,000 | 181,000,000 | 199,200,000 | 211,200,000 | 134,500,000 | 43,400,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 178,800,000 | 192,600,000 | 185,200,000 | 184,900,000 | 184,800,000 | 185,100,000 | 185,200,000 | 185,700,000 | 186,000,000 | 184,000,000 | 184,200,000 | 184,300,000 | 185,200,000 | 185,000,000 | 184,900,000 | 184,800,000 | 184,400,000 | 184,400,000 | 184,900,000 | 184,800,000 | 184,600,000 | 184,400,000 | 185,500,000 | 200,600,000 | 178,800,000 | 178,800,000 | 179,200,000 | 179,400,000 | 179,100,000 | 171,400,000 | 171,400,000 | 170,000,000 | 170,000,000 | 169,600,000 | 169,900,000 | 131,900,000 | 131,900,000 | 131,900,000 | 126,000,000 | 126,000,000 | 121,400,000 | 121,400,000 | 121,400,000 | 121,400,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 | 128,200,000 |
other assets | 443,300,000 | 439,300,000 | 439,200,000 | 526,800,000 | 493,200,000 | 462,600,000 | 443,700,000 | 556,100,000 | 521,400,000 | 504,000,000 | 509,600,000 | 577,400,000 | 530,200,000 | 493,000,000 | 480,900,000 | 489,500,000 | 449,000,000 | 606,300,000 | 446,300,000 | 484,400,000 | 461,500,000 | 445,700,000 | 419,700,000 | 447,400,000 | 417,300,000 | 402,400,000 | 384,300,000 | 371,600,000 | 524,300,000 | 509,700,000 | 485,900,000 | 479,800,000 | 476,500,000 | 525,700,000 | 512,900,000 | 493,400,000 | 469,500,000 | 514,100,000 | 504,300,000 | 542,100,000 | 534,300,000 | 526,100,000 | 544,700,000 | 535,700,000 | 524,400,000 | 511,800,000 | 531,000,000 | 513,900,000 | 496,000,000 | 515,500,000 | 527,000,000 | 428,900,000 | 383,200,000 | 398,100,000 | 386,300,000 | 424,100,000 | 368,600,000 | 351,200,000 | 309,700,000 | 323,400,000 | 320,600,000 | 315,700,000 | 302,800,000 | 321,200,000 | 479,800,000 | 316,200,000 | 322,800,000 | 321,000,000 | 324,500,000 | 328,500,000 | 345,600,000 | 335,400,000 | 335,600,000 | 362,800,000 | 361,500,000 | 387,200,000 | 410,100,000 | 433,200,000 | 434,900,000 | 460,700,000 | 460,800,000 | 367,700,000 |
assets of discontinued businesses | 83,300,000 | 83,600,000 | 91,500,000 | 86,800,000 | 85,700,000 | 85,700,000 | 89,100,000 | 84,300,000 | 85,400,000 | 86,600,000 | 80,600,000 | 85,800,000 | 87,400,000 | 86,200,000 | 96,200,000 | 101,000,000 | 104,600,000 | 107,100,000 | 107,400,000 | 109,500,000 | 99,600,000 | 110,200,000 | 109,500,000 | 105,200,000 | 98,100,000 | 102,800,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 16,527,700,000 | 16,945,900,000 | 16,774,200,000 | 15,732,100,000 | 15,470,300,000 | 15,274,500,000 | 15,367,000,000 | 14,872,200,000 | 14,594,100,000 | 14,612,600,000 | 14,315,000,000 | 14,186,700,000 | 14,091,700,000 | 13,997,200,000 | 13,745,900,000 | 13,600,900,000 | 13,847,200,000 | 14,254,300,000 | 14,105,300,000 | 13,728,100,000 | 13,448,000,000 | 13,443,700,000 | 13,393,800,000 | 12,838,600,000 | 12,277,400,000 | 12,490,500,000 | 12,627,200,000 | 12,399,700,000 | 15,334,200,000 | 14,792,700,000 | 14,490,800,000 | 14,220,400,000 | 14,363,700,000 | 14,163,600,000 | 14,027,700,000 | 13,790,900,000 | 14,041,000,000 | 14,144,700,000 | 13,925,600,000 | 13,964,800,000 | 13,643,000,000 | 13,378,700,000 | 13,463,300,000 | 13,306,400,000 | 13,442,100,000 | 13,484,900,000 | 13,330,100,000 | 13,118,700,000 | 12,913,400,000 | 12,624,400,000 | 12,684,500,000 | 8,981,300,000 | 8,514,900,000 | 8,569,900,000 | 8,596,700,000 | 8,373,400,000 | 8,068,500,000 | 8,042,700,000 | 8,088,600,000 | 7,747,700,000 | 7,698,100,000 | 9,230,200,000 | 9,254,800,000 | 9,463,800,000 | 9,700,600,000 | 9,815,600,000 | 9,845,200,000 | 9,805,700,000 | 9,776,200,000 | 9,856,600,000 | 9,844,000,000 | 9,689,100,000 | 10,156,800,000 | 10,634,000,000 | 21,647,100,000 | 21,846,600,000 | 22,167,800,000 | 23,719,200,000 | 23,107,000,000 | 23,664,200,000 | 24,380,400,000 | 25,112,500,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss and loss adjustment expense reserves | 7,911,100,000 | 7,755,200,000 | 7,706,500,000 | 7,636,200,000 | 7,608,900,000 | 7,461,200,000 | 7,426,800,000 | 7,463,100,000 | 7,331,100,000 | 7,308,100,000 | 7,329,800,000 | 7,313,300,000 | 7,143,400,000 | 7,012,600,000 | 6,774,000,000 | 6,606,900,000 | 6,512,200,000 | 6,447,600,000 | 6,540,100,000 | 6,343,400,000 | 6,223,700,000 | 6,024,000,000 | 5,945,700,000 | 5,837,300,000 | 5,724,900,000 | 5,654,400,000 | 5,550,500,000 | 5,304,100,000 | 7,519,200,000 | 7,162,400,000 | 7,103,000,000 | 6,949,400,000 | 6,802,300,000 | 6,778,000,000 | 6,722,300,000 | 6,574,400,000 | 6,606,300,000 | 6,591,300,000 | 6,483,600,000 | 6,448,000,000 | 6,323,400,000 | 6,231,500,000 | 6,162,800,000 | 6,063,600,000 | 6,092,500,000 | 6,197,000,000 | 5,938,900,000 | 5,853,400,000 | 5,827,300,000 | 5,760,300,000 | 5,722,000,000 | 3,406,400,000 | 3,315,400,000 | |||||||||||||||||||||||||||||
unearned premiums | 3,402,000,000 | 3,440,400,000 | 3,508,500,000 | 3,335,200,000 | 3,259,300,000 | 3,283,300,000 | 3,339,200,000 | 3,168,400,000 | 3,104,900,000 | 3,102,500,000 | 3,188,100,000 | 3,020,800,000 | 2,969,200,000 | 2,954,200,000 | 2,971,500,000 | 2,804,100,000 | 2,760,400,000 | 2,734,900,000 | 2,742,000,000 | 2,589,400,000 | 2,553,100,000 | 2,482,700,000 | 2,537,100,000 | 2,408,100,000 | 2,421,000,000 | 2,416,700,000 | 2,456,800,000 | 2,277,800,000 | 2,867,300,000 | 2,776,000,000 | 2,657,400,000 | 2,561,000,000 | 2,684,800,000 | 2,620,500,000 | 2,560,500,000 | 2,540,800,000 | 2,719,000,000 | 2,736,700,000 | 2,645,700,000 | 2,689,000,000 | 2,593,700,000 | 2,515,800,000 | 2,645,500,000 | 2,608,000,000 | 2,488,100,000 | 2,474,800,000 | 2,555,700,000 | 2,529,200,000 | 2,363,400,000 | 2,292,100,000 | 2,401,900,000 | 1,553,000,000 | 1,510,500,000 | 1,520,300,000 | 1,553,600,000 | 1,472,200,000 | 1,365,000,000 | 1,300,500,000 | 1,322,600,000 | 1,267,100,000 | 1,237,500,000 | 1,246,300,000 | 1,208,600,000 | 1,179,000,000 | 1,163,200,000 | 1,157,100,000 | 1,203,600,000 | 1,164,400,000 | 1,134,100,000 | 1,101,400,000 | 1,141,600,000 | 1,097,000,000 | 1,048,600,000 | 1,011,300,000 | 1,057,400,000 | 1,038,300,000 | 1,031,500,000 | 1,029,800,000 | 1,083,000,000 | 1,060,300,000 | 1,043,400,000 | 1,032,500,000 |
expenses and taxes payable | 650,500,000 | 806,700,000 | 702,500,000 | 601,500,000 | 618,600,000 | 757,800,000 | 775,100,000 | 735,200,000 | 679,100,000 | 775,900,000 | 727,600,000 | 651,700,000 | 618,600,000 | 731,700,000 | 723,300,000 | 638,400,000 | 769,700,000 | 907,700,000 | 679,800,000 | 588,500,000 | 601,800,000 | 687,500,000 | 704,800,000 | 613,300,000 | 512,000,000 | 627,700,000 | 649,000,000 | 909,800,000 | 662,000,000 | 671,300,000 | 599,100,000 | 728,000,000 | 662,300,000 | 594,000,000 | 594,100,000 | 724,900,000 | 689,300,000 | 653,100,000 | 637,800,000 | 569,700,000 | 576,100,000 | 637,200,000 | 638,400,000 | 632,100,000 | 660,300,000 | 775,800,000 | 618,500,000 | 580,400,000 | 613,800,000 | 642,900,000 | 672,800,000 | 519,000,000 | 479,600,000 | 541,700,000 | 523,700,000 | 500,700,000 | 395,700,000 | 603,200,000 | 645,100,000 | 623,200,000 | 614,900,000 | 630,800,000 | 553,400,000 | 572,800,000 | 677,000,000 | 696,400,000 | 727,100,000 | 817,700,000 | 773,000,000 | 928,000,000 | 898,200,000 | 926,300,000 | 993,100,000 | 1,062,000,000 | 1,049,900,000 | 1,049,700,000 | 982,400,000 | 1,152,800,000 | 844,400,000 | 793,100,000 | 729,700,000 | 822,700,000 |
reinsurance premiums payable | 43,400,000 | 45,200,000 | 41,700,000 | 49,800,000 | 45,800,000 | 37,700,000 | 50,900,000 | 59,200,000 | 61,600,000 | 64,300,000 | 63,800,000 | 69,500,000 | 76,200,000 | 70,300,000 | 78,500,000 | 77,200,000 | 70,100,000 | 55,100,000 | 68,100,000 | 66,800,000 | 57,300,000 | 48,400,000 | 67,300,000 | 62,200,000 | 58,500,000 | 53,400,000 | 52,800,000 | 37,300,000 | 469,800,000 | 334,700,000 | 341,800,000 | 251,900,000 | 283,700,000 | 274,700,000 | 301,600,000 | 205,200,000 | 246,500,000 | 329,500,000 | 303,900,000 | 443,200,000 | 448,100,000 | 374,700,000 | 412,200,000 | 446,300,000 | 475,900,000 | 466,200,000 | 473,900,000 | 492,300,000 | 484,100,000 | 378,900,000 | 402,900,000 | 33,100,000 | 30,300,000 | 34,400,000 | 33,200,000 | 58,700,000 | 53,000,000 | 58,500,000 | 63,400,000 | 65,100,000 | 54,200,000 | 61,300,000 | 48,300,000 | 45,500,000 | 48,500,000 | 47,200,000 | 69,900,000 | 60,400,000 | 55,700,000 | 52,700,000 | 60,400,000 | 57,200,000 | 51,900,000 | 92,000,000 | 103,800,000 | 85,600,000 | 74,700,000 | 86,500,000 | 107,600,000 | 111,900,000 | 115,400,000 | 136,500,000 |
short-term debt | 50,100,000 | 375,000,000 | 436,800,000 | 436,800,000 | 61,800,000 | 61,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 793,700,000 | 843,300,000 | 843,000,000 | 347,800,000 | 722,500,000 | 722,300,000 | 640,000,000 | 632,400,000 | 632,300,000 | 433,900,000 | 433,800,000 | 309,900,000 | 530,500,000 | 531,400,000 | 511,900,000 | 511,900,000 | 511,900,000 | 511,900,000 | 514,000,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 508,800,000 | 499,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued businesses | 106,500,000 | 108,600,000 | 108,900,000 | 108,500,000 | 109,000,000 | 108,600,000 | 113,400,000 | 110,400,000 | 111,300,000 | 113,000,000 | 106,400,000 | 110,700,000 | 112,700,000 | 120,400,000 | 120,500,000 | 120,500,000 | 120,200,000 | 121,700,000 | 122,000,000 | 121,600,000 | 120,300,000 | 120,800,000 | 118,900,000 | 118,300,000 | 116,900,000 | 116,900,000 | 117,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 12,957,300,000 | 13,374,400,000 | 13,347,900,000 | 12,515,800,000 | 12,425,900,000 | 12,432,700,000 | 12,489,300,000 | 12,320,000,000 | 12,071,400,000 | 12,147,000,000 | 12,198,700,000 | 11,948,800,000 | 11,702,700,000 | 11,671,600,000 | 11,450,000,000 | 11,029,100,000 | 11,014,400,000 | 11,109,400,000 | 11,003,000,000 | 10,574,100,000 | 10,401,200,000 | 10,241,500,000 | 10,238,800,000 | 9,766,900,000 | 9,540,800,000 | 9,574,300,000 | 9,540,400,000 | 9,445,000,000 | 12,421,100,000 | 11,820,200,000 | 11,577,300,000 | 11,362,900,000 | 11,318,000,000 | 11,153,900,000 | 11,070,700,000 | 10,946,500,000 | 11,163,500,000 | 11,236,200,000 | 11,025,700,000 | 11,169,700,000 | 10,961,900,000 | 10,784,200,000 | 10,919,100,000 | 10,810,700,000 | 10,818,100,000 | 10,889,500,000 | 10,630,700,000 | 10,501,200,000 | 10,334,400,000 | 10,114,600,000 | 10,229,600,000 | 6,496,300,000 | 6,026,200,000 | 6,109,400,000 | 6,117,900,000 | 6,021,800,000 | 5,766,300,000 | 5,684,100,000 | 5,681,500,000 | 5,526,600,000 | 5,730,500,000 | 7,343,000,000 | 7,214,700,000 | 7,251,100,000 | 7,379,900,000 | 7,516,600,000 | 7,652,600,000 | 7,706,300,000 | 7,675,500,000 | 7,857,400,000 | 7,934,700,000 | 7,919,100,000 | 8,313,800,000 | 8,682,700,000 | 19,779,400,000 | 19,356,100,000 | 19,842,600,000 | 21,379,700,000 | 20,812,800,000 | 21,457,000,000 | 22,091,100,000 | 22,892,300,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,016,000,000 | 2,013,500,000 | 2,004,600,000 | 1,993,900,000 | 1,978,300,000 | 1,973,600,000 | 1,962,900,000 | 1,951,900,000 | 1,941,300,000 | 1,939,200,000 | 1,931,400,000 | 1,923,000,000 | 1,913,600,000 | 1,913,100,000 | 1,904,500,000 | 1,896,800,000 | 1,887,800,000 | 1,887,200,000 | 1,880,700,000 | 1,873,400,000 | 1,864,000,000 | 1,857,400,000 | 1,871,500,000 | 1,866,600,000 | 1,861,600,000 | 1,837,300,000 | 1,837,000,000 | 1,871,800,000 | 1,858,300,000 | 1,852,000,000 | 1,847,200,000 | 1,846,700,000 | 1,838,900,000 | 1,835,200,000 | 1,829,700,000 | 1,833,500,000 | 1,833,500,000 | 1,830,300,000 | 1,828,100,000 | 1,824,500,000 | 1,821,400,000 | 1,830,100,000 | 1,829,600,000 | 1,793,100,000 | 1,785,300,000 | 1,787,100,000 | 1,785,000,000 | 1,782,200,000 | 1,780,100,000 | 1,784,800,000 | 1,785,200,000 | 1,782,500,000 | 1,780,000,000 | 1,796,500,000 | 1,798,600,000 | 1,796,700,000 | 1,799,100,000 | 1,808,500,000 | 1,807,800,000 | 1,805,100,000 | 1,802,800,000 | 1,803,800,000 | 1,801,500,000 | 1,800,200,000 | 1,798,400,000 | 1,822,600,000 | 1,818,400,000 | 1,814,800,000 | 1,814,700,000 | 1,814,300,000 | 1,809,000,000 | 1,804,500,000 | 1,798,000,000 | 1,785,100,000 | 1,784,300,000 | 1,783,500,000 | 1,782,900,000 | 1,782,100,000 | 1,782,000,000 | 1,769,600,000 | 1,770,500,000 | 1,775,600,000 |
accumulated other comprehensive loss | -237,900,000 | -171,400,000 | -198,300,000 | -287,200,000 | -344,700,000 | -456,300,000 | -299,500,000 | -540,800,000 | -548,900,000 | -517,200,000 | -780,300,000 | -670,900,000 | -607,700,000 | -10,800,000 | -173,000,000 | -333,100,000 | -384,800,000 | -217,900,000 | -100,400,000 | -23,700,000 | -20,400,000 | -66,700,000 | -101,600,000 | -21,100,000 | -39,900,000 | -188,000,000 | -126,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,894,500,000 | 3,741,600,000 | 3,577,300,000 | 3,431,200,000 | 3,306,800,000 | 3,209,600,000 | 3,074,500,000 | 3,003,400,000 | 2,993,900,000 | 2,909,400,000 | 2,832,300,000 | 2,853,000,000 | 2,951,600,000 | 2,988,800,000 | 3,029,600,000 | 3,056,700,000 | 3,061,000,000 | 2,983,200,000 | 2,846,700,000 | 2,837,900,000 | 2,734,900,000 | 2,668,000,000 | 2,529,200,000 | 2,435,100,000 | 2,344,900,000 | 2,410,900,000 | 2,423,100,000 | 2,182,300,000 | 2,124,100,000 | 1,956,600,000 | 1,899,400,000 | 1,875,600,000 | 1,910,400,000 | 1,841,500,000 | 1,860,400,000 | 1,803,500,000 | 1,749,800,000 | 1,690,100,000 | 1,588,400,000 | 1,451,700,000 | 1,387,400,000 | 1,349,100,000 | 1,295,200,000 | 1,282,400,000 | 1,252,800,000 | 1,211,600,000 | 1,282,100,000 | 1,255,400,000 | 1,248,800,000 | 1,237,100,000 | 1,200,700,000 | 1,222,900,000 | 1,267,400,000 | 1,246,800,000 | 1,201,300,000 | 1,163,000,000 | 1,173,800,000 | 1,141,100,000 | 1,121,400,000 | 1,073,300,000 | 976,300,000 | 949,800,000 | 938,700,000 | 1,001,700,000 | 1,012,600,000 | 946,900,000 | 892,800,000 | 839,100,000 | 782,800,000 | 712,000,000 | 685,400,000 | 652,700,000 | 605,000,000 | 589,800,000 | 486,200,000 | 1,056,000,000 | 984,900,000 | 943,400,000 | 882,100,000 | 877,600,000 | 845,200,000 | 833,100,000 |
treasury stock | -2,102,800,000 | -2,012,800,000 | -1,957,900,000 | -1,922,200,000 | -1,896,600,000 | -1,885,700,000 | -1,860,800,000 | -1,862,900,000 | -1,864,200,000 | -1,866,400,000 | -1,867,700,000 | -1,867,800,000 | -1,869,100,000 | -1,871,400,000 | -1,872,700,000 | -1,862,400,000 | -1,860,000,000 | -1,848,300,000 | -1,828,900,000 | -1,808,400,000 | -1,740,400,000 | -1,696,300,000 | -1,598,700,000 | -1,554,100,000 | -1,541,100,000 | -1,485,200,000 | -1,327,400,000 | -983,500,000 | -949,500,000 | -943,600,000 | -922,900,000 | -928,200,000 | -931,200,000 | -897,000,000 | -885,100,000 | -847,100,000 | -810,400,000 | -752,500,000 | -744,100,000 | -748,800,000 | -756,400,000 | -762,900,000 | -769,000,000 | -770,100,000 | -737,800,000 | -729,700,000 | -732,300,000 | -723,800,000 | -715,600,000 | -723,100,000 | -723,100,000 | -703,500,000 | -704,300,000 | -720,100,000 | -724,900,000 | -734,900,000 | -739,100,000 | -620,400,000 | -511,900,000 | -484,900,000 | -479,000,000 | -482,200,000 | -482,800,000 | -489,400,000 | -467,200,000 | -450,700,000 | -452,500,000 | -453,500,000 | -476,300,000 | -487,800,000 | -499,800,000 | -434,400,000 | -364,700,000 | -368,000,000 | -381,200,000 | -382,500,000 | -389,600,000 | -392,300,000 | -393,400,000 | -394,200,000 | -405,200,000 | |
total shareholders’ equity | 3,570,400,000 | 3,571,500,000 | 3,426,300,000 | 3,216,300,000 | 3,044,400,000 | 2,841,800,000 | 2,877,700,000 | 2,552,200,000 | 2,522,700,000 | 2,465,600,000 | 2,116,300,000 | 2,237,900,000 | 2,389,000,000 | 2,325,600,000 | 2,295,900,000 | 2,571,800,000 | 2,832,800,000 | 3,144,900,000 | 3,102,300,000 | 3,154,000,000 | 3,046,800,000 | 3,202,200,000 | 3,155,000,000 | 3,071,700,000 | 2,736,600,000 | 2,916,200,000 | 3,086,800,000 | 2,954,700,000 | 2,913,100,000 | 2,972,500,000 | 2,913,500,000 | 2,857,500,000 | 3,045,700,000 | 3,009,700,000 | 2,957,000,000 | 2,844,400,000 | 2,877,500,000 | 2,908,500,000 | 2,899,900,000 | 2,795,100,000 | 2,681,100,000 | 2,594,500,000 | 2,544,200,000 | 2,495,700,000 | 2,624,000,000 | 2,595,400,000 | 2,699,400,000 | 2,617,500,000 | 2,579,000,000 | 2,509,800,000 | 2,454,900,000 | 2,485,000,000 | 2,488,700,000 | 2,460,500,000 | 2,478,800,000 | 2,351,600,000 | 2,302,200,000 | 2,358,600,000 | 2,407,100,000 | 2,221,100,000 | 1,967,600,000 | 1,887,200,000 | 2,040,100,000 | 2,212,700,000 | 2,320,700,000 | 2,299,000,000 | 2,192,600,000 | 1,999,200,000 | 1,909,300,000 | 1,770,000,000 | 1,843,000,000 | 1,951,300,000 | 1,867,700,000 | 2,490,500,000 | 2,325,200,000 | 2,339,500,000 | 2,294,200,000 | 2,207,200,000 | 2,289,300,000 | 2,220,200,000 | ||
total liabilities and shareholders’ equity | 16,527,700,000 | 16,945,900,000 | 16,774,200,000 | 15,732,100,000 | 15,470,300,000 | 15,274,500,000 | 15,367,000,000 | 14,872,200,000 | 14,594,100,000 | 14,612,600,000 | 14,315,000,000 | 14,186,700,000 | 14,091,700,000 | 13,997,200,000 | 13,745,900,000 | 13,600,900,000 | 13,847,200,000 | 14,254,300,000 | 14,105,300,000 | 13,728,100,000 | 13,448,000,000 | 13,443,700,000 | 13,393,800,000 | 12,838,600,000 | 12,277,400,000 | 12,490,500,000 | 12,627,200,000 | 12,399,700,000 | 15,334,200,000 | 14,792,700,000 | 14,490,800,000 | 14,220,400,000 | 14,363,700,000 | 14,163,600,000 | 14,027,700,000 | 13,790,900,000 | 14,041,000,000 | 14,144,700,000 | 13,925,600,000 | 13,964,800,000 | 13,643,000,000 | 13,378,700,000 | 13,463,300,000 | 13,306,400,000 | 13,442,100,000 | 13,484,900,000 | 13,330,100,000 | 13,118,700,000 | 12,913,400,000 | 12,624,400,000 | 12,684,500,000 | 8,981,300,000 | 8,514,900,000 | 8,569,900,000 | 8,596,700,000 | 8,373,400,000 | 8,068,500,000 | 8,042,700,000 | 8,088,600,000 | 7,747,700,000 | 7,698,100,000 | 9,230,200,000 | 9,254,800,000 | 9,463,800,000 | 9,700,600,000 | 9,815,600,000 | 9,845,200,000 | 9,856,600,000 | 9,844,000,000 | 9,689,100,000 | 10,156,800,000 | 10,634,000,000 | 21,647,100,000 | 21,846,600,000 | 22,167,800,000 | 23,719,200,000 | 23,107,000,000 | 23,664,200,000 | 24,380,400,000 | 25,112,500,000 | ||
debt | 783,900,000 | 783,700,000 | 783,400,000 | 783,200,000 | 783,000,000 | 782,800,000 | 782,600,000 | 782,400,000 | 782,200,000 | 782,000,000 | 781,800,000 | 781,600,000 | 781,400,000 | 781,200,000 | 781,000,000 | 780,800,000 | 780,400,000 | 652,800,000 | 707,500,000 | 653,400,000 | 667,800,000 | 777,900,000 | 787,000,000 | 786,700,000 | 786,600,000 | 786,400,000 | 797,900,000 | 797,800,000 | 803,400,000 | 812,800,000 | 812,800,000 | 835,100,000 | 841,500,000 | 903,900,000 | 903,900,000 | 903,900,000 | 938,700,000 | 938,600,000 | 978,100,000 | 849,400,000 | 917,500,000 | 917,400,000 | 918,100,000 | 911,100,000 | 901,600,000 | 857,900,000 | 561,000,000 | 605,900,000 | ||||||||||||||||||||||||||||||||||
deferred income tax liability | 60,800,000 | 69,600,000 | 83,200,000 | 64,000,000 | 97,300,000 | 84,600,000 | 74,900,000 | 51,800,000 | 46,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -705,500,000 | -766,100,000 | -519,900,000 | -256,600,000 | 122,200,000 | 203,200,000 | 250,500,000 | 187,700,000 | 372,500,000 | 352,400,000 | 323,500,000 | 70,600,000 | 152,600,000 | 153,500,000 | -116,500,000 | -120,400,000 | 106,900,000 | 89,200,000 | 62,800,000 | 227,000,000 | 229,400,000 | 151,400,000 | 53,900,000 | 104,000,000 | 140,000,000 | 226,900,000 | 267,100,000 | 228,100,000 | 177,600,000 | 187,800,000 | 189,700,000 | 323,100,000 | 325,800,000 | 364,000,000 | 303,100,000 | 265,100,000 | 210,400,000 | 191,500,000 | 182,500,000 | 145,000,000 | 136,700,000 | 203,200,000 | 126,200,000 | 67,800,000 | 28,800,000 | -59,500,000 | -35,400,000 | 31,600,000 | -60,700,000 | 3,000,000 | 21,800,000 | -47,200,000 | 67,200,000 | 16,100,000 | ||||||||||||||||||||||||||||
assets held-for-sale | 57,400,000 | 1,710,400,000 | 1,872,400,000 | 1,949,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 22,200,000 | 1,627,600,000 | 1,772,700,000 | 1,861,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 50,600,000 | 65,400,000 | 73,700,000 | 116,300,000 | 115,100,000 | 16,200,000 | 50,400,000 | 82,100,000 | 137,900,000 | 130,300,000 | 138,000,000 | 123,100,000 | 145,600,000 | 200,900,000 | 239,700,000 | 263,200,000 | 288,400,000 | 238,500,000 | 267,600,000 | 206,500,000 | 271,600,000 | 265,800,000 | 260,000,000 | 215,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued life businesses | 103,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued life businesses | 115,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 89,300,000 | 78,700,000 | 80,200,000 | 79,500,000 | 84,000,000 | 80,200,000 | 85,700,000 | 83,000,000 | 81,800,000 | 87,600,000 | 110,200,000 | 115,000,000 | 116,300,000 | 114,900,000 | 120,800,000 | 118,500,000 | 120,600,000 | 130,500,000 | 129,800,000 | 122,200,000 | 126,500,000 | 121,200,000 | 127,300,000 | 128,400,000 | 130,300,000 | 133,600,000 | 134,100,000 | 132,200,000 | 134,400,000 | 130,600,000 | 128,400,000 | 131,300,000 | 131,300,000 | 11,313,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 115,800,000 | 89,100,000 | 89,400,000 | 86,200,000 | 87,000,000 | 88,900,000 | 88,800,000 | 88,400,000 | 89,600,000 | 90,500,000 | 113,200,000 | 115,900,000 | 116,700,000 | 121,100,000 | 121,500,000 | 122,100,000 | 123,200,000 | 126,300,000 | 126,200,000 | 128,500,000 | 127,700,000 | 129,300,000 | 128,400,000 | 126,900,000 | 129,400,000 | 129,400,000 | 135,300,000 | 133,100,000 | 133,200,000 | 134,100,000 | 130,300,000 | 132,000,000 | 135,100,000 | 11,020,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares issued | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these interim consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs | 489,500,000 | 501,300,000 | 495,900,000 | 468,000,000 | 498,400,000 | 509,900,000 | 348,900,000 | 339,900,000 | 345,300,000 | 346,000,000 | 329,600,000 | 306,900,000 | 286,300,000 | 285,300,000 | 272,300,000 | 264,200,000 | 266,700,000 | 264,400,000 | 258,600,000 | 254,500,000 | 250,500,000 | 255,200,000 | 248,200,000 | 239,500,000 | 233,500,000 | 237,900,000 | 227,700,000 | 216,300,000 | 209,000,000 | 228,400,000 | 844,400,000 | 875,600,000 | 905,500,000 | 926,100,000 | 979,100,000 | 966,600,000 | 1,115,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on paid and unpaid losses, benefits and unearned premiums | 2,202,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60.5 million shares issued | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable on paid and unpaid losses | 1,280,900,000 | 1,268,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred federal income taxes | 173,100,000 | 174,700,000 | 177,400,000 | 116,200,000 | 142,300,000 | 164,400,000 | 228,600,000 | 216,400,000 | 247,700,000 | 269,300,000 | 285,800,000 | 258,600,000 | 271,800,000 | 316,500,000 | 330,500,000 | 356,300,000 | 410,700,000 | 415,800,000 | 385,000,000 | 432,500,000 | 443,600,000 | 456,900,000 | 465,300,000 | 433,300,000 | 374,700,000 | 435,900,000 | 415,100,000 | 410,300,000 | 411,500,000 | 350,300,000 | 381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities at fair value | 4,797,900,000 | 4,615,600,000 | 4,205,800,000 | 5,722,000,000 | 5,629,000,000 | 5,474,900,000 | 5,335,800,000 | 5,708,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities at fair value | 128,600,000 | 69,200,000 | 47,700,000 | 44,900,000 | 17,200,000 | 17,300,000 | 17,500,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term investments | 39,400,000 | 18,200,000 | 16,700,000 | 16,900,000 | 18,100,000 | 18,400,000 | 14,200,000 | 28,400,000 | 30,100,000 | 30,700,000 | 32,600,000 | 33,300,000 | 33,300,000 | 35,400,000 | 40,500,000 | 39,300,000 | 40,700,000 | 42,600,000 | 42,900,000 | 46,300,000 | 52,000,000 | 55,300,000 | 62,800,000 | 65,600,000 | 74,300,000 | 80,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance receivable on paid and unpaid losses, benefits and unearned premiums | 1,254,200,000 | 1,197,900,000 | 1,111,300,000 | 1,126,600,000 | 1,130,300,000 | 1,030,400,000 | 1,016,200,000 | 1,353,200,000 | 1,378,900,000 | 1,373,800,000 | 1,337,000,000 | 1,341,900,000 | 1,350,500,000 | 1,391,700,000 | 1,378,400,000 | 1,450,900,000 | 1,617,300,000 | 1,437,300,000 | 1,955,200,000 | 1,972,200,000 | 2,026,400,000 | 2,033,700,000 | 2,021,600,000 | 2,109,200,000 | 2,111,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy liabilities and accruals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 3,277,700,000 | 3,232,100,000 | 3,224,700,000 | 3,187,100,000 | 3,153,900,000 | 3,084,800,000 | 3,127,700,000 | 3,156,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total policy liabilities and accruals | 4,798,000,000 | 4,785,700,000 | 4,696,900,000 | 4,552,100,000 | 4,454,400,000 | 4,408,900,000 | 4,396,400,000 | 4,395,800,000 | 4,491,900,000 | 4,328,400,000 | 4,259,300,000 | 5,678,300,000 | 5,740,700,000 | 5,795,000,000 | 5,761,000,000 | 5,781,200,000 | 5,785,800,000 | 5,906,200,000 | 5,861,000,000 | 5,900,500,000 | 6,153,700,000 | 6,202,500,000 | 7,904,300,000 | 7,943,700,000 | 8,050,600,000 | 8,217,900,000 | 8,139,200,000 | 8,214,900,000 | 8,397,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans and other long-term investments | 41,200,000 | 45,100,000 | 28,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums, accounts and notes receivable | 807,800,000 | 760,100,000 | 654,600,000 | 590,800,000 | 616,700,000 | 605,700,000 | 584,900,000 | 578,500,000 | 571,100,000 | 571,700,000 | 557,500,000 | 629,500,000 | 660,500,000 | 647,700,000 | 620,700,000 | 584,700,000 | 606,900,000 | 580,400,000 | 537,700,000 | 493,200,000 | 503,100,000 | 511,200,000 | 503,800,000 | 485,400,000 | 498,100,000 | 496,400,000 | 505,900,000 | 480,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance receivable on paid and unpaid losses and ceded unearned premiums | 1,230,300,000 | 1,219,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance receivable on paid and unpaid losses and unearned premiums | 1,188,400,000 | 1,114,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans | 14,100,000 | 20,400,000 | 26,200,000 | 30,700,000 | 31,100,000 | 31,500,000 | 37,800,000 | 38,300,000 | 41,200,000 | 41,800,000 | 46,700,000 | 56,300,000 | 57,100,000 | 59,400,000 | 74,900,000 | 90,400,000 | 99,600,000 | 102,200,000 | 108,600,000 | 113,500,000 | 114,800,000 | 127,500,000 | 156,700,000 | 173,300,000 | 175,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractholder deposit funds and other policy liabilities | 1,500,000 | 1,600,000 | 1,800,000 | 2,800,000 | 163,300,000 | 179,200,000 | 174,500,000 | 169,600,000 | 182,500,000 | 194,900,000 | 203,200,000 | 188,500,000 | 199,300,000 | 254,700,000 | 260,300,000 | 360,300,000 | 346,500,000 | 379,500,000 | 377,200,000 | 352,500,000 | 393,200,000 | 683,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other policy liabilities | 1,800,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding claims, losses and loss adjustment expenses | 3,243,800,000 | 3,118,000,000 | 3,077,500,000 | 3,194,500,000 | 3,239,500,000 | 3,239,900,000 | 3,213,900,000 | 3,237,600,000 | 3,247,200,000 | 3,279,900,000 | 3,266,800,000 | 3,328,300,000 | 3,551,600,000 | 3,658,200,000 | 3,158,100,000 | 3,162,300,000 | 3,179,000,000 | 3,196,400,000 | 3,121,900,000 | 3,141,900,000 | 3,124,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy loans | 111,900,000 | 116,000,000 | 117,700,000 | 120,800,000 | 122,000,000 | 125,700,000 | 127,200,000 | 133,900,000 | 136,800,000 | 139,900,000 | 140,900,000 | 251,900,000 | 254,000,000 | 256,400,000 | 258,200,000 | 260,500,000 | 262,700,000 | 268,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separate account assets | 424,400,000 | 481,300,000 | 507,600,000 | 519,000,000 | 517,400,000 | 543,600,000 | 524,200,000 | 528,400,000 | 564,000,000 | 571,900,000 | 585,900,000 | 9,444,600,000 | 9,726,000,000 | 10,455,000,000 | 10,086,000,000 | 10,740,300,000 | 11,304,900,000 | 11,835,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future policy benefits | 1,157,300,000 | 1,164,900,000 | 1,177,000,000 | 1,213,100,000 | 1,227,000,000 | 1,242,300,000 | 1,281,500,000 | 1,308,700,000 | 1,324,300,000 | 1,336,100,000 | 1,226,600,000 | 3,347,600,000 | 3,403,400,000 | 3,462,300,000 | 3,561,300,000 | 3,604,500,000 | 3,636,400,000 | 3,556,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust instruments supported by funding obligations | 39,800,000 | 39,100,000 | 39,000,000 | 39,400,000 | 39,400,000 | 38,500,000 | 36,900,000 | 37,400,000 | 295,500,000 | 294,300,000 | 307,700,000 | 363,100,000 | 607,000,000 | 1,126,000,000 | 1,048,100,000 | 1,163,700,000 | 1,217,400,000 | 1,200,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separate account liabilities | 424,400,000 | 481,300,000 | 507,600,000 | 519,000,000 | 517,400,000 | 543,600,000 | 524,200,000 | 528,400,000 | 564,000,000 | 571,900,000 | 585,900,000 | 9,444,600,000 | 9,726,000,000 | 10,455,000,000 | 10,086,000,000 | 10,740,300,000 | 11,304,900,000 | 11,835,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,099,400,000 | 2,100,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 9,805,700,000 | 9,776,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities-at fair value | 5,555,700,000 | 5,845,100,000 | 7,254,300,000 | 7,227,600,000 | 7,822,200,000 | 7,788,700,000 | 7,592,700,000 | 7,709,400,000 | 7,646,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities-at fair value | 18,200,000 | 14,000,000 | 17,300,000 | 16,800,000 | 17,000,000 | 15,900,000 | 15,800,000 | 19,800,000 | 15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable preferred securities of a subsidiary trust holding solely junior subordinated debentures of the company |
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 | 2018-03-31 | 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 | 2014-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 186,800,000 | 198,500,000 | 178,700,000 | 157,100,000 | 128,200,000 | 167,900,000 | 102,100,000 | 40,500,000 | 115,500,000 | 107,900,000 | 8,600,000 | -69,200,000 | -12,000,000 | -11,600,000 | 200,000 | 22,600,000 | 104,800,000 | 163,500,000 | 34,000,000 | 128,500,000 | 92,700,000 | 164,600,000 | 118,900,000 | 115,200,000 | -40,000,000 | 109,800,000 | 67,700,000 | 78,400,000 | 45,200,000 | -13,500,000 | 88,400,000 | 2,000,000 | 78,200,000 | 77,600,000 | 78,300,000 | 120,700,000 | 54,900,000 | 82,600,000 | 54,600,000 | 70,100,000 | 61,300,000 | 53,400,000 | 66,200,000 | -55,000,000 | 40,400,000 | 20,800,000 | 49,700,000 | 49,300,000 | -9,700,000 | -31,800,000 | 29,300,000 | 58,400,000 | 52,300,000 | 2,300,000 | 41,800,000 | 57,300,000 | 49,700,000 | 64,400,000 | 25,800,000 | 34,100,000 | -61,800,000 | -10,200,000 | 58,500,000 | 75,800,000 | 53,900,000 | 59,800,000 | 63,600,000 | 45,500,000 | 33,400,000 | 50,900,000 | 40,500,000 | 118,700,000 | -562,400,000 | 72,000,000 | 46,500,000 | 63,100,000 | 17,700,000 | 32,400,000 | 12,100,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized investment losses | 2,500,000 | 9,200,000 | 2,500,000 | 18,100,000 | 12,500,000 | 34,700,000 | -5,500,000 | 6,100,000 | 2,700,000 | 22,800,000 | -38,400,000 | -64,300,000 | 162,400,000 | 23,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization and depreciation | -1,800,000 | -1,300,000 | -1,200,000 | -1,000,000 | -1,100,000 | -600,000 | 500,000 | 800,000 | 800,000 | 800,000 | 1,500,000 | 1,800,000 | 2,200,000 | 2,900,000 | 3,800,000 | 2,900,000 | 3,300,000 | 4,400,000 | 4,300,000 | 4,400,000 | 3,800,000 | 4,300,000 | 4,400,000 | 4,400,000 | 5,100,000 | 4,800,000 | 6,900,000 | 7,800,000 | 7,600,000 | 6,100,000 | 8,400,000 | 7,800,000 | 8,400,000 | 7,400,000 | 6,000,000 | 8,700,000 | 8,100,000 | 7,800,000 | 9,100,000 | 9,600,000 | 8,000,000 | 9,000,000 | 8,400,000 | 9,600,000 | 8,400,000 | 8,500,000 | 9,100,000 | 14,400,000 | 4,700,000 | 3,400,000 | 4,200,000 | 4,700,000 | 4,200,000 | 3,700,000 | 4,100,000 | 2,800,000 | 3,900,000 | 2,800,000 | 2,300,000 | 1,000,000 | 4,800,000 | 5,200,000 | 4,100,000 | 5,000,000 | 4,400,000 | 4,600,000 | 4,900,000 | 5,100,000 | 5,400,000 | 5,200,000 | 5,700,000 | 6,800,000 | 7,800,000 | 7,900,000 | 9,100,000 | 9,800,000 | 9,400,000 | 9,100,000 | 9,900,000 |
stock-based compensation expense | 6,600,000 | 7,800,000 | 10,000,000 | 11,200,000 | 6,600,000 | 7,500,000 | 8,700,000 | 8,100,000 | 6,700,000 | 7,200,000 | 8,600,000 | 8,200,000 | 7,100,000 | 7,200,000 | 7,700,000 | 7,400,000 | 6,700,000 | 6,100,000 | 5,800,000 | 5,400,000 | 5,600,000 | 5,700,000 | 4,900,000 | 4,500,000 | 5,000,000 | 4,700,000 | 3,000,000 | 4,100,000 | 3,200,000 | 3,500,000 | 3,000,000 | 2,700,000 | 2,800,000 | 2,900,000 | 1,900,000 | 4,200,000 | 3,300,000 | 3,800,000 | 3,500,000 | 3,500,000 | 3,200,000 | 2,100,000 | 3,600,000 | 3,000,000 | 3,500,000 | 2,200,000 | 4,100,000 | 2,300,000 | 2,400,000 | 3,700,000 | 3,600,000 | 2,700,000 | 2,700,000 | 3,100,000 | 2,800,000 | 2,800,000 | 3,200,000 | 3,000,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,700,000 | 3,400,000 | 4,300,000 | 3,700,000 | 3,100,000 | 4,400,000 | 4,300,000 | 4,400,000 | 5,100,000 | 3,500,000 | ||||||||
amortization of defined benefit plan costs | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 2,000,000 | 1,900,000 | 2,000,000 | 2,000,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,400,000 | 900,000 | 800,000 | 900,000 | 800,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,900,000 | 2,500,000 | 3,500,000 | 3,500,000 | 2,400,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,700,000 | 2,800,000 | 4,600,000 | 2,600,000 | 2,700,000 | 2,500,000 | 2,800,000 | 2,900,000 | 6,300,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||
deferred income tax expense | -1,300,000 | 3,700,000 | 12,900,000 | -4,400,000 | 1,900,000 | 1,100,000 | -4,000,000 | -13,000,000 | -24,000,000 | -5,500,000 | 11,500,000 | -2,100,000 | 1,900,000 | 12,600,000 | 4,900,000 | -1,100,000 | 9,900,000 | -36,700,000 | -1,400,000 | -7,400,000 | 27,700,000 | -20,100,000 | -23,300,000 | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred acquisition costs | 12,200,000 | 5,300,000 | -33,800,000 | -17,600,000 | 5,900,000 | 100,000 | -28,200,000 | -15,400,000 | 1,500,000 | 10,600,000 | -25,000,000 | -8,600,000 | 7,000,000 | -4,600,000 | -29,200,000 | -18,100,000 | -900,000 | -7,400,000 | -39,700,000 | -13,900,000 | -13,500,000 | 4,900,000 | -20,700,000 | 3,900,000 | 1,700,000 | 7,700,000 | -3,900,000 | -21,200,000 | -8,400,000 | 20,000,000 | -14,300,000 | -8,900,000 | -4,600,000 | 28,500,000 | -200,000 | -13,800,000 | -7,600,000 | -20,500,000 | -14,100,000 | 15,900,000 | -12,000,000 | -15,000,000 | -5,200,000 | 11,800,000 | -5,300,000 | -27,900,000 | -9,400,000 | 1,100,000 | 20,000,000 | -8,900,000 | 5,400,000 | 800,000 | -16,400,000 | -22,700,000 | -19,400,000 | -1,100,000 | -13,000,000 | -8,000,000 | 600,000 | 5,700,000 | -5,600,000 | -7,600,000 | -3,000,000 | 4,700,000 | -6,100,000 | -8,700,000 | -6,000,000 | 4,400,000 | -10,300,000 | -11,400,000 | -8,000,000 | 32,400,000 | 40,600,000 | 24,800,000 | 42,000,000 | 25,900,000 | 36,200,000 | 28,700,000 | 47,100,000 |
change in premiums receivable, net of reinsurance premiums payable | 3,600,000 | 73,800,000 | -45,100,000 | -81,600,000 | -100,000 | 67,500,000 | -76,000,000 | -76,600,000 | -36,600,000 | 66,300,000 | -103,400,000 | -80,000,000 | 6,800,000 | 14,300,000 | -95,300,000 | -37,000,000 | 1,300,000 | 20,600,000 | -96,300,000 | -26,400,000 | -21,300,000 | -5,300,000 | -51,700,000 | -21,500,000 | -5,500,000 | 39,000,000 | 6,200,000 | -80,600,000 | 6,800,000 | 56,500,000 | -36,100,000 | -89,600,000 | 41,000,000 | 62,100,000 | -15,700,000 | -85,300,000 | -13,600,000 | -105,100,000 | -17,700,000 | 48,500,000 | -40,200,000 | -116,000,000 | 300,000 | 34,200,000 | 3,800,000 | -140,600,000 | 49,300,000 | 28,300,000 | 31,300,000 | -5,700,000 | 15,500,000 | ||||||||||||||||||||||||||||
change in loss, loss adjustment expense and unearned premium reserves | 116,800,000 | -21,500,000 | 243,000,000 | 102,700,000 | 122,900,000 | -22,100,000 | 133,700,000 | 195,200,000 | 24,900,000 | -108,500,000 | 183,600,000 | 221,300,000 | 145,600,000 | 221,200,000 | 334,500,000 | 138,700,000 | 90,300,000 | -99,900,000 | 349,800,000 | 156,600,000 | 270,500,000 | 25,300,000 | 238,000,000 | 99,600,000 | 75,000,000 | 62,200,000 | 127,400,000 | 147,600,000 | 237,100,000 | 15,300,000 | 180,300,000 | 137,200,000 | 195,000,000 | -202,800,000 | -5,400,000 | 107,200,000 | 222,000,000 | 191,900,000 | 160,300,000 | -80,600,000 | 65,700,000 | 105,100,000 | -24,300,000 | 176,700,000 | 111,200,000 | 192,100,000 | 138,800,000 | -160,100,000 | 97,200,000 | 131,600,000 | 25,800,000 | ||||||||||||||||||||||||||||
change in reinsurance recoverable | -40,600,000 | -36,200,000 | 4,000,000 | 55,300,000 | -39,700,000 | -33,600,000 | 76,600,000 | -37,700,000 | 56,300,000 | -63,900,000 | 5,100,000 | -24,600,000 | -8,200,000 | -18,700,000 | -11,100,000 | 5,600,000 | -33,000,000 | 95,500,000 | -70,500,000 | -49,400,000 | -8,500,000 | -32,700,000 | -27,500,000 | 6,600,000 | -6,400,000 | -80,000,000 | -86,400,000 | 36,700,000 | -109,400,000 | 67,100,000 | -44,100,000 | 47,100,000 | -105,900,000 | 96,000,000 | 68,200,000 | -105,700,000 | -85,500,000 | -24,900,000 | -45,000,000 | 64,900,000 | 38,600,000 | 25,700,000 | 19,600,000 | -36,000,000 | -10,800,000 | -2,600,000 | -167,900,000 | -33,200,000 | -29,500,000 | -9,800,000 | -14,400,000 | ||||||||||||||||||||||||||||
change in expenses and taxes payable | -167,700,000 | 129,600,000 | 79,500,000 | 17,100,000 | -167,300,000 | 5,000,000 | 46,200,000 | 29,700,000 | -89,600,000 | 57,600,000 | 79,500,000 | 24,900,000 | -114,000,000 | 32,600,000 | 55,800,000 | 18,300,000 | -103,400,000 | 230,000,000 | 68,400,000 | 24,200,000 | -143,600,000 | 76,500,000 | 52,300,000 | 51,400,000 | -112,700,000 | 66,100,000 | -69,100,000 | 33,300,000 | -107,400,000 | 38,100,000 | 64,900,000 | 2,800,000 | -98,900,000 | 4,100,000 | 55,200,000 | 2,600,000 | -62,900,000 | -25,300,000 | -76,500,000 | 39,900,000 | 8,600,000 | -10,000,000 | -101,400,000 | 111,400,000 | 22,100,000 | -17,700,000 | -28,200,000 | -14,500,000 | 74,200,000 | 53,000,000 | -64,500,000 | 19,600,000 | 42,600,000 | 29,900,000 | -177,100,000 | 36,200,000 | -6,700,000 | -15,500,000 | -58,600,000 | -300,000 | -9,100,000 | -37,000,000 | -56,800,000 | -35,000,000 | -22,100,000 | 15,600,000 | -99,600,000 | 42,600,000 | -21,400,000 | 1,900,000 | -79,500,000 | 86,900,000 | -7,000,000 | 20,200,000 | -75,400,000 | 66,700,000 | 43,100,000 | 20,900,000 | -112,900,000 |
other | 200,000 | 95,500,000 | -36,400,000 | -38,100,000 | -9,900,000 | 126,000,000 | -35,200,000 | -18,100,000 | 15,100,000 | 66,200,000 | -46,500,000 | -33,500,000 | -9,700,000 | 15,100,000 | -37,900,000 | -29,800,000 | -146,400,000 | 35,800,000 | -34,200,000 | -19,000,000 | -23,900,000 | 34,000,000 | -22,000,000 | -12,800,000 | -1,300,000 | -38,900,000 | -35,800,000 | -2,000,000 | 8,400,000 | 49,800,000 | -19,500,000 | -37,100,000 | -17,100,000 | 41,500,000 | -2,500,000 | -37,300,000 | -13,000,000 | -17,600,000 | 8,700,000 | -8,800,000 | -20,800,000 | 2,100,000 | 12,000,000 | -51,600,000 | 5,100,000 | -13,900,000 | 41,400,000 | 8,700,000 | -45,000,000 | 11,500,000 | -7,900,000 | -6,800,000 | -6,500,000 | -12,000,000 | -17,700,000 | 10,400,000 | -3,600,000 | 3,400,000 | -800,000 | 13,900,000 | 7,800,000 | -4,300,000 | -6,600,000 | 9,200,000 | -1,500,000 | 100,000 | 3,100,000 | -16,200,000 | 1,600,000 | 600,000 | 24,400,000 | -12,600,000 | -3,500,000 | -2,700,000 | 15,700,000 | 13,400,000 | -1,600,000 | 23,000,000 | |
net cash from operating activities | 118,800,000 | 378,200,000 | 554,400,000 | 206,600,000 | 38,900,000 | 213,500,000 | 394,700,000 | 139,500,000 | 58,700,000 | 92,700,000 | 224,700,000 | 26,200,000 | 18,100,000 | 198,500,000 | 315,100,000 | 8,600,000 | 200,100,000 | 228,300,000 | 286,400,000 | 167,200,000 | 141,800,000 | 161,000,000 | 320,800,000 | 189,200,000 | 36,600,000 | 179,000,000 | 31,400,000 | 195,600,000 | 54,200,000 | 179,500,000 | 326,500,000 | 154,600,000 | 77,000,000 | 84,000,000 | 251,700,000 | 18,500,000 | 84,200,000 | 104,500,000 | 62,900,000 | 202,000,000 | 148,600,000 | 50,800,000 | -17,500,000 | 203,600,000 | 145,300,000 | 46,600,000 | 12,700,000 | -64,600,000 | 183,600,000 | 78,500,000 | 24,200,000 | 98,600,000 | 77,500,000 | 27,500,000 | -120,000,000 | 64,700,000 | 72,000,000 | 16,400,000 | -61,500,000 | 35,000,000 | 111,100,000 | 144,700,000 | -81,300,000 | 32,900,000 | 2,400,000 | 78,600,000 | -40,600,000 | 88,200,000 | -2,000,000 | 89,900,000 | -134,300,000 | -17,600,000 | 115,300,000 | 102,500,000 | -47,100,000 | 7,200,000 | 174,300,000 | 155,400,000 | -194,500,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals and maturities of fixed maturities | 631,200,000 | 463,600,000 | 686,400,000 | 779,800,000 | 696,600,000 | 916,200,000 | 650,100,000 | 886,400,000 | 213,800,000 | 269,500,000 | 140,300,000 | 191,400,000 | 171,700,000 | 307,300,000 | 179,100,000 | 391,000,000 | 228,900,000 | 408,800,000 | 336,100,000 | 291,500,000 | 528,000,000 | 356,500,000 | 317,700,000 | 327,000,000 | 316,300,000 | 486,800,000 | 295,300,000 | 289,300,000 | 289,500,000 | 412,000,000 | 388,800,000 | 418,700,000 | 382,800,000 | 423,500,000 | 391,200,000 | 469,100,000 | 412,600,000 | 299,400,000 | 369,600,000 | 264,200,000 | 260,600,000 | 469,300,000 | 400,200,000 | 417,400,000 | 291,300,000 | 425,200,000 | 550,900,000 | 486,000,000 | 422,600,000 | 432,500,000 | 283,100,000 | ||||||||||||||||||||||||||||
proceeds from disposals of equity securities and other investments | 38,300,000 | 28,600,000 | 15,000,000 | 37,300,000 | 20,500,000 | 54,200,000 | 26,800,000 | 16,600,000 | 17,900,000 | 19,600,000 | 107,200,000 | 6,500,000 | 7,800,000 | 228,300,000 | 39,900,000 | 145,000,000 | 75,200,000 | 76,700,000 | 44,500,000 | 98,600,000 | 66,500,000 | 19,300,000 | 17,300,000 | 63,000,000 | 73,200,000 | 184,500,000 | 21,800,000 | 45,400,000 | 20,400,000 | 45,000,000 | 28,000,000 | 100,800,000 | 97,300,000 | 86,300,000 | 13,100,000 | 116,800,000 | 113,200,000 | 78,500,000 | 16,800,000 | 106,300,000 | 26,400,000 | 48,400,000 | 36,700,000 | 196,500,000 | 14,700,000 | 4,400,000 | 2,600,000 | 82,700,000 | 14,800,000 | 2,200,000 | 700,000 | 87,500,000 | 10,100,000 | 800,000 | 25,200,000 | 69,500,000 | 4,000,000 | -2,200,000 | 5,300,000 | 4,800,000 | 10,900,000 | 1,800,000 | 5,100,000 | 5,900,000 | 4,000,000 | ||||||||||||||
purchase of fixed maturities | -1,146,900,000 | -500,700,000 | -988,300,000 | -1,012,000,000 | -806,900,000 | -1,103,600,000 | -932,800,000 | -914,800,000 | -289,500,000 | -315,800,000 | -300,600,000 | -184,200,000 | -259,200,000 | -531,000,000 | -453,100,000 | -603,300,000 | -372,800,000 | -541,200,000 | -513,600,000 | -440,700,000 | -617,200,000 | -406,000,000 | -632,700,000 | -413,900,000 | -376,500,000 | -306,400,000 | -418,200,000 | -380,100,000 | -288,300,000 | -577,800,000 | -672,100,000 | -397,900,000 | -373,100,000 | -415,900,000 | -707,500,000 | -293,700,000 | -375,100,000 | -249,900,000 | -333,500,000 | -607,900,000 | -487,100,000 | -379,900,000 | -223,900,000 | ||||||||||||||||||||||||||||||||||||
purchase of equity securities and other investments | -12,900,000 | -13,900,000 | -18,300,000 | -25,500,000 | -20,700,000 | -13,900,000 | -23,700,000 | -20,000,000 | -14,400,000 | -13,200,000 | -12,400,000 | -21,900,000 | -23,300,000 | -32,100,000 | -20,500,000 | -33,100,000 | -38,600,000 | -64,500,000 | -42,000,000 | -30,100,000 | -53,600,000 | -95,500,000 | -21,600,000 | -28,300,000 | -109,700,000 | -168,500,000 | -39,800,000 | -48,400,000 | -65,100,000 | -59,000,000 | -81,100,000 | -171,500,000 | -39,600,000 | -143,000,000 | -49,800,000 | -125,300,000 | -110,700,000 | -86,600,000 | -109,800,000 | -20,800,000 | -21,400,000 | -83,100,000 | -123,800,000 | -700,000 | -13,500,000 | -15,800,000 | -7,500,000 | -7,700,000 | 1,900,000 | -12,500,000 | -4,200,000 | -8,100,000 | -19,000,000 | -6,800,000 | -1,700,000 | -3,300,000 | -800,000 | ||||||||||||||||||||||
capital expenditures | -3,500,000 | -1,200,000 | -3,000,000 | -1,700,000 | -1,800,000 | -3,000,000 | -2,400,000 | -2,200,000 | -2,600,000 | -2,200,000 | -2,900,000 | -3,300,000 | -3,500,000 | -3,900,000 | -4,000,000 | -5,000,000 | -4,900,000 | -2,300,000 | -2,100,000 | -1,300,000 | -2,300,000 | -2,800,000 | -4,300,000 | -4,600,000 | -3,200,000 | -3,100,000 | -3,500,000 | -4,300,000 | -4,300,000 | -3,500,000 | -3,700,000 | -2,100,000 | -6,400,000 | -5,000,000 | -6,400,000 | -4,300,000 | -3,800,000 | -4,300,000 | -3,100,000 | -5,900,000 | -6,300,000 | -5,000,000 | -5,700,000 | -10,100,000 | -4,500,000 | -3,500,000 | -3,200,000 | -6,700,000 | -5,300,000 | -2,400,000 | -2,100,000 | -4,300,000 | -2,300,000 | -2,100,000 | -2,200,000 | -3,800,000 | -2,400,000 | -4,100,000 | -100,000 | -2,100,000 | -1,400,000 | -2,100,000 | -3,900,000 | -2,900,000 | -2,500,000 | -1,700,000 | -2,400,000 | -2,800,000 | -1,700,000 | -2,400,000 | -1,900,000 | -3,200,000 | -1,700,000 | -2,600,000 | -800,000 | -3,900,000 | -1,700,000 | -1,100,000 | -1,100,000 |
free cash flows | 115,300,000 | 377,000,000 | 551,400,000 | 204,900,000 | 37,100,000 | 210,500,000 | 392,300,000 | 137,300,000 | 56,100,000 | 90,500,000 | 221,800,000 | 22,900,000 | 14,600,000 | 194,600,000 | 311,100,000 | 3,600,000 | 195,200,000 | 226,000,000 | 284,300,000 | 165,900,000 | 139,500,000 | 158,200,000 | 316,500,000 | 184,600,000 | 33,400,000 | 175,900,000 | 27,900,000 | 191,300,000 | 49,900,000 | 176,000,000 | 322,800,000 | 152,500,000 | 70,600,000 | 79,000,000 | 245,300,000 | 14,200,000 | 80,400,000 | 100,200,000 | 59,800,000 | 196,100,000 | 142,300,000 | 45,800,000 | -23,200,000 | 193,500,000 | 140,800,000 | 43,100,000 | 9,500,000 | -71,300,000 | 178,300,000 | 76,100,000 | 22,100,000 | 94,300,000 | 75,200,000 | 25,400,000 | -122,200,000 | 60,900,000 | 69,600,000 | 12,300,000 | -61,600,000 | 32,900,000 | 109,700,000 | 142,600,000 | -85,200,000 | 30,000,000 | -100,000 | 76,900,000 | -43,000,000 | 85,400,000 | -3,700,000 | 87,500,000 | -136,200,000 | -20,800,000 | 113,600,000 | 99,900,000 | -47,900,000 | 3,300,000 | 172,600,000 | 154,300,000 | -195,600,000 |
net cash from investing activities | -493,800,000 | -23,600,000 | -308,200,000 | -222,100,000 | -112,300,000 | -150,100,000 | -282,000,000 | -34,000,000 | -74,800,000 | -42,100,000 | -68,400,000 | -11,500,000 | -106,500,000 | -31,400,000 | -258,600,000 | -105,400,000 | -112,200,000 | -122,500,000 | -177,100,000 | -82,000,000 | -78,600,000 | -128,500,000 | -323,600,000 | -56,800,000 | -99,900,000 | 193,300,000 | -144,400,000 | -98,100,000 | -47,800,000 | -176,400,000 | -328,000,000 | -52,000,000 | 61,000,000 | -59,700,000 | -354,900,000 | 206,900,000 | 36,200,000 | 37,100,000 | -60,000,000 | -264,100,000 | -227,800,000 | 49,700,000 | 83,500,000 | -34,300,000 | -202,500,000 | -114,900,000 | -211,100,000 | -48,400,000 | 100,500,000 | 168,200,000 | -37,500,000 | -45,400,000 | -90,000,000 | 41,300,000 | -4,700,000 | 181,300,000 | -252,800,000 | 19,600,000 | -122,300,000 | 159,200,000 | -8,100,000 | -29,000,000 | 67,100,000 | 28,100,000 | -41,600,000 | -27,800,000 | -31,000,000 | -134,100,000 | 5,400,000 | 130,900,000 | 95,700,000 | 255,800,000 | -5,000,000 | 87,800,000 | 472,900,000 | -11,100,000 | -41,800,000 | -98,900,000 | 193,100,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | 3,900,000 | 1,700,000 | 1,500,000 | 5,400,000 | 6,800,000 | 5,200,000 | 4,600,000 | 2,700,000 | 4,200,000 | 2,200,000 | 100,000 | 1,200,000 | 3,000,000 | 2,700,000 | 100,000 | 3,100,000 | 7,400,000 | 1,200,000 | 5,200,000 | 8,300,000 | 5,800,000 | 1,500,000 | 300,000 | 1,500,000 | 3,000,000 | 2,000,000 | 6,300,000 | 1,700,000 | 8,600,000 | 1,400,000 | 3,500,000 | 4,800,000 | 6,500,000 | 2,300,000 | 5,000,000 | 2,100,000 | 7,200,000 | 2,900,000 | 3,800,000 | 3,300,000 | 6,600,000 | 10,600,000 | 4,500,000 | 700,000 | 600,000 | 200,000 | 1,100,000 | 0 | 0 | 0 | 3,900,000 | ||||||||||||||||||||||||||||
dividends paid to shareholders | -33,500,000 | -33,700,000 | -32,200,000 | -32,300,000 | -32,400,000 | -32,400,000 | -30,600,000 | -30,600,000 | -30,500,000 | -30,300,000 | -29,000,000 | -29,000,000 | -28,900,000 | -28,800,000 | -26,700,000 | -26,700,000 | -26,700,000 | -26,600,000 | -25,000,000 | -25,100,000 | -25,500,000 | -25,500,000 | -24,500,000 | -24,700,000 | -24,800,000 | -120,900,000 | -22,900,000 | -21,200,000 | -21,400,000 | -21,200,000 | -19,600,000 | -19,800,000 | -19,800,000 | -19,900,000 | -18,000,000 | -18,100,000 | -18,200,000 | -16,300,000 | -16,300,000 | -16,200,000 | -14,500,000 | -14,500,000 | -14,800,000 | -14,800,000 | -13,300,000 | -13,500,000 | -13,500,000 | -13,400,000 | -12,500,000 | -12,500,000 | -12,500,000 | -11,300,000 | -11,600,000 | -12,000,000 | -12,300,000 | ||||||||||||||||||||||||
repayment of debt | -375,000,000 | 0 | -174,900,000 | 0 | -14,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -86,900,000 | -54,600,000 | -36,000,000 | -27,600,000 | -11,000,000 | 0 | -10,400,000 | -4,100,000 | -16,300,000 | -20,000,000 | -24,000,000 | -73,300,000 | -45,300,000 | -118,500,000 | -45,000,000 | -14,400,000 | -34,900,000 | -163,600,000 | -13,600,000 | -23,400,000 | -4,600,000 | -400,000 | -37,700,000 | -19,100,000 | -48,400,000 | -42,000,000 | -61,800,000 | -15,000,000 | -8,500,000 | -400,000 | -6,300,000 | 0 | -5,900,000 | -47,100,000 | -25,200,000 | 0 | -10,000,000 | -1,700,000 | -4,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||
other financing activities | -13,100,000 | -1,200,000 | -700,000 | -800,000 | -10,900,000 | -900,000 | -700,000 | -700,000 | -9,100,000 | -900,000 | -500,000 | -800,000 | -9,200,000 | -800,000 | -600,000 | -1,600,000 | -11,200,000 | -700,000 | -700,000 | -800,000 | -6,700,000 | -900,000 | -600,000 | -1,200,000 | -5,800,000 | -1,100,000 | -2,200,000 | -100,000 | -2,700,000 | -4,300,000 | -500,000 | -6,300,000 | -3,000,000 | -7,500,000 | -1,400,000 | -400,000 | -1,900,000 | -800,000 | -1,500,000 | -1,300,000 | -500,000 | -2,300,000 | -1,000,000 | -200,000 | 100,000 | -100,000 | -200,000 | 100,000 | 0 | 0 | -600,000 | -200,000 | 0 | ||||||||||||||||||||||||||
net cash from financing activities | -504,600,000 | -149,600,000 | 427,600,000 | -55,300,000 | -47,500,000 | -54,800,000 | -26,700,000 | -28,600,000 | -35,400,000 | -29,000,000 | -29,400,000 | -28,600,000 | -35,100,000 | -26,900,000 | -37,600,000 | -29,300,000 | -46,800,000 | -46,100,000 | -44,500,000 | -90,900,000 | -71,700,000 | -143,400,000 | 51,700,000 | -93,700,000 | -8,500,000 | -314,200,000 | -7,600,000 | -34,400,000 | -32,100,000 | -35,200,000 | -42,100,000 | -147,700,000 | -70,000,000 | -65,500,000 | -92,000,000 | -47,700,000 | -89,500,000 | -18,500,000 | -14,500,000 | -56,000,000 | -14,700,000 | -101,700,000 | 66,900,000 | -74,800,000 | -17,600,000 | -27,200,000 | -13,800,000 | -13,500,000 | -54,700,000 | 256,000,000 | -60,500,000 | -33,300,000 | 24,200,000 | -17,100,000 | 17,600,000 | -170,700,000 | 141,400,000 | -102,000,000 | 1,100,000 | -81,600,000 | -12,500,000 | -40,900,000 | -9,600,000 | -15,300,000 | -32,100,000 | 31,700,000 | -82,600,000 | 26,700,000 | -4,900,000 | -377,600,000 | -112,700,000 | -97,900,000 | 37,400,000 | -113,700,000 | -575,400,000 | -124,800,000 | -131,100,000 | -29,800,000 | -189,600,000 |
net change in cash and cash equivalents | -879,600,000 | 205,000,000 | 673,800,000 | -70,800,000 | -120,900,000 | 8,600,000 | 86,000,000 | 76,900,000 | -51,500,000 | 21,600,000 | 126,900,000 | -13,900,000 | -123,500,000 | 140,200,000 | 18,900,000 | -126,100,000 | 41,100,000 | 59,700,000 | 64,800,000 | -5,700,000 | -8,500,000 | -110,900,000 | 48,900,000 | 38,700,000 | -71,800,000 | 58,100,000 | -118,400,000 | 64,600,000 | -25,600,000 | -33,300,000 | -45,700,000 | -45,100,000 | 67,900,000 | -46,300,000 | -198,600,000 | 179,800,000 | 30,600,000 | 129,900,000 | -9,900,000 | -116,000,000 | -88,200,000 | -1,200,000 | 126,700,000 | 102,600,000 | -58,800,000 | -107,600,000 | -192,100,000 | -130,400,000 | 229,400,000 | 502,700,000 | -73,800,000 | 19,900,000 | 11,700,000 | 51,700,000 | -107,100,000 | 75,300,000 | -39,400,000 | -66,000,000 | -182,700,000 | 112,600,000 | 90,500,000 | 74,800,000 | -23,800,000 | 45,700,000 | -71,300,000 | 82,500,000 | -154,200,000 | -19,200,000 | -1,500,000 | -156,800,000 | -151,300,000 | 140,300,000 | 147,700,000 | 76,600,000 | -149,600,000 | -128,700,000 | 1,400,000 | 26,700,000 | -191,000,000 |
net change in cash related to discontinued operations | 400,000 | 2,000,000 | -2,200,000 | -200,000 | 500,000 | -200,000 | 3,500,000 | 0 | 0 | 0 | 600,000 | -500,000 | 200,000 | 0 | -300,000 | 100,000 | 100,000 | 2,200,000 | -1,100,000 | -1,000,000 | 0 | -200,000 | 8,000,000 | -8,400,000 | 1,200,000 | 130,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,122,700,000 | 0 | 0 | 435,500,000 | 0 | 0 | 316,100,000 | 0 | 0 | 305,000,000 | 0 | 0 | 230,900,000 | 0 | 0 | 120,600,000 | 0 | 0 | 215,700,000 | 376,400,000 | 0 | 282,600,000 | 0 | 0 | 338,800,000 | 0 | 0 | 373,300,000 | 0 | 486,200,000 | 0 | 0 | 564,800,000 | 0 | 0 | 820,400,000 | 0 | 0 | 290,400,000 | 0 | 0 | 316,500,000 | 0 | 0 | 397,700,000 | 0 | -51,800,000 | 262,400,000 | 0 | 0 | 372,700,000 | 0 | 0 | 701,500,000 | -109,600,000 | 0 | 486,500,000 | 0 | 0 | 380,500,000 | |||||||||||||||||||
cash and cash equivalents, end of period | 243,500,000 | 671,600,000 | -71,000,000 | 315,100,000 | 89,500,000 | 73,000,000 | 264,600,000 | 126,900,000 | -13,900,000 | 181,500,000 | 18,900,000 | -126,100,000 | 272,000,000 | 64,800,000 | -5,700,000 | 112,100,000 | 48,900,000 | 38,700,000 | 143,900,000 | 258,000,000 | 60,800,000 | 257,000,000 | -45,700,000 | -45,100,000 | 406,700,000 | -198,600,000 | 179,800,000 | 403,900,000 | 129,900,000 | 476,300,000 | -88,200,000 | -600,000 | 691,000,000 | -58,800,000 | -107,500,000 | 628,300,000 | 201,100,000 | 502,800,000 | 218,800,000 | 10,700,000 | 51,700,000 | 209,200,000 | -47,800,000 | -64,800,000 | 345,800,000 | 5,600,000 | 75,400,000 | 233,300,000 | -71,300,000 | 82,500,000 | 218,500,000 | -1,500,000 | -156,800,000 | 550,200,000 | 18,900,000 | 76,600,000 | 336,900,000 | 1,400,000 | 26,700,000 | 189,500,000 | |||||||||||||||||||
net realized investment losses | -11,200,000 | 100,000 | 3,600,000 | 9,300,000 | 28,500,000 | 68,400,000 | 10,300,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -4,500,000 | -9,100,000 | -8,000,000 | -5,800,000 | -7,700,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for mcca refund, partially offset by payments made to policyholders | 148,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt borrowings | 0 | 33,000,000 | 200,000 | 0 | -900,000 | 0 | 0 | 169,500,000 | 0 | 0 | 0 | 7,400,000 | 11,000,000 | 9,500,000 | 301,900,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized investment (gains) losses | 45,200,000 | 77,700,000 | 16,000,000 | -3,900,000 | -30,800,000 | -38,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from repayment of debt | 2,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of chaucer business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | -5,900,000 | -1,900,000 | -3,500,000 | -4,300,000 | 700,000 | -1,500,000 | 10,500,000 | -8,000,000 | -12,200,000 | -9,400,000 | -22,200,000 | -4,400,000 | -10,700,000 | -1,000,000 | -13,700,000 | -8,100,000 | -19,000,000 | -5,000,000 | 3,500,000 | -2,300,000 | 3,000,000 | -13,500,000 | -2,900,000 | 1,200,000 | -800,000 | -2,300,000 | -2,100,000 | -2,900,000 | -5,600,000 | -6,400,000 | 0 | -4,000,000 | -20,200,000 | 4,400,000 | -7,000,000 | -15,700,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of chaucer business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash collateral related to securities lending program | -16,100,000 | -8,200,000 | 8,600,000 | -12,000,000 | 3,200,000 | 12,200,000 | -16,500,000 | -5,300,000 | 1,600,000 | 12,000,000 | -8,000,000 | 10,100,000 | -3,800,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from sale of chaucer business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment (gains) losses | -12,900,000 | -6,000,000 | -200,000 | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 2,200,000 | 1,500,000 | 100,000 | -1,200,000 | -2,100,000 | 0 | -100,000 | -5,100,000 | -3,400,000 | 2,100,000 | -300,000 | 6,800,000 | 1,700,000 | 2,100,000 | 5,700,000 | 0 | -6,200,000 | 8,100,000 | 16,000,000 | -12,100,000 | 20,100,000 | 24,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of chaucer business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds from sale of chaucer-related irish and australian entities, partially offset by cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of chaucer-related irish entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash proceeds from sale of chaucer-related irish entity, partially offset by cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of chaucer business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | -5,600,000 | -2,000,000 | -1,400,000 | -200,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized investment gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax net payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of u.k. motor business | 200,000 | -100,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these interim consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from disposal of u.k. motor business, net of cash transferred | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from repurchase of debt | 16,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of debt | -27,800,000 | -8,300,000 | -78,200,000 | -43,100,000 | 0 | -50,500,000 | -46,300,000 | -72,300,000 | 0 | 0 | -800,000 | 0 | -29,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on repurchase of debt | 0 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of u.k. motor business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes expense | 26,700,000 | 8,200,000 | 20,800,000 | 22,300,000 | 13,400,000 | 18,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from disposition of u.k. motor business, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes (benefit) expense | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of citizens management, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of citizens management, inc., net of cash transferred | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions, net of cash acquired | 19,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) related to derivative agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash collateral related to securities lending program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to derivative agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash collateral related to securities lending program | -400,000 | 2,100,000 | -19,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of citizens management, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -57,400,000 | 29,000,000 | 11,800,000 | -18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued interest income | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to derivative agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred benefit plan costs | 2,400,000 | 2,300,000 | 2,300,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,500,000 | 2,400,000 | 2,500,000 | 4,900,000 | 5,000,000 | 4,900,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed maturities | -446,700,000 | -491,400,000 | -663,000,000 | -575,600,000 | -242,400,000 | -304,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities and other investments | -57,300,000 | -50,400,000 | -98,400,000 | -24,100,000 | -19,800,000 | -14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from retirement of debt | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in collateral related to securities lending program | -3,800,000 | -7,800,000 | -9,500,000 | -2,100,000 | -26,700,000 | -3,800,000 | 15,700,000 | 22,000,000 | -2,600,000 | -42,800,000 | -22,700,000 | 45,100,000 | 29,900,000 | 800,000 | -59,100,000 | 4,700,000 | 20,300,000 | -16,500,000 | 8,700,000 | -36,900,000 | 16,100,000 | -88,900,000 | 41,500,000 | -4,400,000 | -50,800,000 | -5,900,000 | -118,900,000 | 71,900,000 | 57,800,000 | -102,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from retirement of debt | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued investment income | 35,000,000 | -200,000 | 600,000 | -100,000 | -1,400,000 | -3,000,000 | 3,400,000 | -1,600,000 | 4,200,000 | -2,700,000 | 4,200,000 | -2,600,000 | 4,200,000 | -3,600,000 | 2,300,000 | -2,600,000 | 300,000 | -400,000 | 3,000,000 | 1,300,000 | 3,600,000 | 9,100,000 | 6,000,000 | 3,000,000 | 800,000 | -100,000 | 6,600,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgages sold, matured or collected | 200,000 | 4,900,000 | 300,000 | 3,600,000 | 5,800,000 | 4,500,000 | 400,000 | 2,900,000 | 800,000 | 2,300,000 | 15,500,000 | 15,600,000 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of faflic, net of cash transferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds related to swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing items | 0 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to swap agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred federal income taxes | -700,000 | 5,600,000 | 3,900,000 | 500,000 | 2,200,000 | 45,400,000 | 9,200,000 | 1,100,000 | 21,100,000 | 500,000 | 20,400,000 | -300,000 | 17,400,000 | 16,200,000 | 52,800,000 | 13,300,000 | 16,200,000 | 6,100,000 | 22,700,000 | 15,100,000 | 16,100,000 | 11,100,000 | 17,600,000 | -44,500,000 | 11,300,000 | 13,800,000 | 4,500,000 | -4,600,000 | -100,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from business acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of debt | -50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of variable life insurance and annuity business | -300,000 | -100,000 | -800,000 | 0 | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of faflic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of amgro, inc. | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in premiums and notes receivable, net of reinsurance premiums payable | 37,000,000 | -73,400,000 | -99,900,000 | -68,600,000 | 21,000,000 | -12,600,000 | -9,900,000 | -12,600,000 | 1,900,000 | 102,900,000 | -60,400,000 | -15,700,000 | -8,100,000 | -14,700,000 | -23,100,000 | -25,700,000 | -82,100,000 | 36,700,000 | 400,000 | -34,700,000 | -50,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in policy liabilities and accruals | 12,000,000 | 86,300,000 | 146,300,000 | 43,600,000 | 46,400,000 | 11,000,000 | -4,100,000 | -43,400,000 | -96,800,000 | 55,600,000 | -48,000,000 | -67,600,000 | -59,900,000 | -18,800,000 | -9,100,000 | -3,900,000 | -116,600,000 | 30,700,000 | -31,300,000 | -211,500,000 | -187,600,000 | 464,500,000 | -56,500,000 | -87,100,000 | -187,800,000 | 63,800,000 | -27,000,000 | -128,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in reinsurance receivable | -23,500,000 | -11,000,000 | -32,400,000 | 28,700,000 | -85,500,000 | 23,500,000 | -10,300,000 | 14,000,000 | 5,300,000 | 40,200,000 | 40,000,000 | 31,200,000 | -5,100,000 | -16,700,000 | 4,900,000 | 8,600,000 | 41,200,000 | -13,300,000 | 72,500,000 | 166,400,000 | -76,900,000 | -298,900,000 | 17,000,000 | 54,200,000 | 7,300,000 | -12,100,000 | 87,600,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals and maturities of available-for-sale fixed maturities | 377,600,000 | 438,000,000 | 328,300,000 | 232,300,000 | 413,100,000 | 413,300,000 | 824,300,000 | 511,600,000 | 467,700,000 | 171,400,000 | 198,400,000 | 276,600,000 | 203,200,000 | 219,400,000 | 459,300,000 | 292,300,000 | 457,700,000 | 294,100,000 | 512,700,000 | 299,000,000 | 697,100,000 | 432,200,000 | 551,600,000 | 745,300,000 | 432,600,000 | 377,300,000 | 313,100,000 | 602,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collections of installment finance and notes receivable | 100,000 | 0 | 73,500,000 | 118,700,000 | 123,600,000 | 116,700,000 | 109,000,000 | 104,200,000 | 95,400,000 | 90,000,000 | 84,600,000 | 84,700,000 | 80,300,000 | 81,700,000 | 80,100,000 | 78,900,000 | 85,300,000 | 74,300,000 | 78,500,000 | 81,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of faflic | 0 | 0 | 0 | 105,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred with sale of faflic | 0 | 0 | 0 | -108,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of amgro, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of variable life insurance and annuity business | 23,600,000 | 0 | 1,100,000 | 26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale fixed maturities | -419,800,000 | -462,100,000 | -263,200,000 | -256,400,000 | -267,400,000 | -653,800,000 | -800,400,000 | -624,200,000 | -233,600,000 | -174,400,000 | -205,400,000 | -214,800,000 | -186,700,000 | -253,500,000 | -477,400,000 | -309,500,000 | -620,800,000 | -326,600,000 | -355,600,000 | -241,300,000 | -524,800,000 | -441,800,000 | -476,800,000 | -291,000,000 | -483,000,000 | -433,500,000 | -466,200,000 | -427,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements to fund installment finance and notes receivable | 0 | 0 | -71,700,000 | -106,900,000 | -114,600,000 | -104,600,000 | -123,300,000 | -122,300,000 | -97,000,000 | -90,400,000 | -96,100,000 | -87,200,000 | -76,500,000 | -80,600,000 | -77,000,000 | -74,300,000 | -70,600,000 | -72,400,000 | -69,700,000 | -76,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from contractholder deposit funds and trust instruments supported by funding obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of options | 2,700,000 | 6,400,000 | 2,100,000 | 800,000 | 1,500,000 | 1,200,000 | 100,000 | 300,000 | 300,000 | 3,800,000 | 1,600,000 | 2,500,000 | 2,300,000 | 800,000 | 15,000,000 | 5,700,000 | 7,000,000 | 800,000 | 6,100,000 | 30,900,000 | 1,000,000 | 5,200,000 | 500,000 | 1,900,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of faflic | -500,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | -77,900,000 | 400,000 | -1,700,000 | -2,600,000 | -3,300,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of long-term debt | 0 | 0 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long term debt | 0 | 198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of variable life and annuity business | -200,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to acquire benchmark professional insurance service, inc. | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to acquire campania holding company, inc | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchased at cost | -126,000,000 | -112,000,000 | -29,000,000 | 0 | 0 | -25,600,000 | -32,900,000 | -100,000 | 0 | -82,300,000 | -117,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from other discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from retirement of corporate debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgages matured or collected | -4,400,000 | 11,100,000 | 600,000 | 4,800,000 | 6,300,000 | 5,500,000 | 1,300,000 | 29,200,000 | 17,000,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred for the onebeacon transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to acquire professionals direct, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to acquire verlan holdings, inc. | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to acquire aix holdings, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) receipts related to swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from excess tax benefits related to share-based payments | 200,000 | 0 | 0 | 100,000 | -3,900,000 | 4,000,000 | 600,000 | 600,000 | -1,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) estimated income from sale of faflic | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale from other discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to acquire verlan holdings, inc | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from trust instruments supported by funding obligations | 0 | -1,500,000 | 33,400,000 | -38,900,000 | -172,000,000 | -474,000,000 | -30,200,000 | -118,400,000 | -22,400,000 | -11,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on tender offer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from other discontinued operations | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short term debt | 37,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of variable life insurance and annuity business | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of first allmerica financial life insurance company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in premiums and notes receivable, net of reinsurance payable | -23,100,000 | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of financial profiles, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash held by discontinued faflic business | -10,000,000 | -84,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated loss on sale of faflic | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale from other discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest credited to contractholder deposit funds and trust instruments supported by funding obligations | 300,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 2,100,000 | 3,200,000 | 3,300,000 | 3,400,000 | 4,200,000 | 10,200,000 | 10,700,000 | 11,000,000 | 11,800,000 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on swap agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of amgro, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents held by amgro, inc. | -5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of variable life insurance and annuity business | -7,700,000 | -100,000 | -300,000 | 200,000 | 4,000,000 | 2,900,000 | 2,800,000 | 20,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of financial profiles, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (payments) related to swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from contractholder deposit funds | -5,200,000 | 100,000 | -100,000 | -25,800,000 | 0 | -800,000 | 0 | -900,000 | 18,200,000 | -13,000,000 | -7,700,000 | -180,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of financial profiles, inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of financial profiles, inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to terminated swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts related to margin deposits on derivative instruments | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on futures contracts | -400,000 | 4,000,000 | 2,700,000 | -5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of other investments | -1,200,000 | 5,800,000 | 10,300,000 | 7,800,000 | 11,900,000 | 7,100,000 | 15,000,000 | 13,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax net (refunds) payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to margin deposits on derivative instruments | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash held by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of equity securities | 1,700,000 | 100,000 | 0 | 0 | 5,000,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) receipts related to margin deposits on derivative instruments | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on futures contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from excess tax benefits related to share based payments | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of company owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of variable life and annuity business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (payments) related to margin deposits on derivative instruments | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash held by discontinued variable life and annuity business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from retirement of funding agreements and trust instruments supported by funding obligations | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of capitalized technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from retirement of funding obligations and trust instruments supported by funding obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of universal life insurance business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to contractholder deposit funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to trust instruments supported by funding obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax net refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to terminated derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock reissued at cost | 300,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on foreign currency futures contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from retirement of trust instruments supported by funding obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred federal income tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collections of installment finance and notes receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements to fund installment finance and notes receivables |