7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2017-03-31 2016-03-31 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                             
      cash flows from operating activities
    		                                                             
      net income
    		39,700,000 335,600,000 189,100,000 348,700,000 645,700,000 389,500,000 395,200,000 330,600,000 202,000,000 392,900,000 358,300,000 279,600,000 410,700,000 370,400,000 253,500,000 159,700,000 328,600,000 182,900,000 153,000,000 135,400,000 231,100,000 265,500,000 161,000,000 296,200,000 242,000,000 281,200,000 280,900,000 229,900,000 210,600,000 228,900,000 205,700,000 218,600,000 212,600,000 213,900,000 225,400,000 229,800,000 221,100,000 267,200,000 164,900,000 108,000,000 240,300,000 163,100,000 187,000,000 153,500,000 178,300,000 -63,700,000 125,200,000 73,400,000 52,600,000 171,300,000 152,200,000 167,600,000 7,200,000 -562,300,000 108,700,000 98,500,000 -246,400,000 292,000,000 12,400,000   
      adjustments to reconcile net income to net cash from operating activities
    		                                                             
      change in receivables
    		161,000,000 157,800,000 202,400,000 57,500,000 301,900,000 161,000,000 103,500,000 146,800,000 170,300,000 195,700,000 89,900,000 128,200,000 -31,500,000 230,100,000 239,200,000 250,800,000 145,700,000 277,000,000 4,500,000 79,700,000 71,300,000 100,600,000 -8,700,000 30,400,000 -50,100,000 67,900,000 -10,700,000 -18,200,000 -27,300,000 14,000,000 -130,700,000 35,100,000 -130,100,000 1,600,000 33,800,000 19,100,000 12,400,000 7,300,000 58,300,000 -33,700,000 28,800,000 -3,900,000 179,600,000 -48,000,000 -600,000 42,800,000 -34,500,000 -5,300,000              
      change in deferred acquisition costs
    		-41,200,000 -42,700,000 -47,200,000 -23,100,000 -29,500,000 -37,200,000 -40,700,000 -42,000,000 -24,200,000 -42,800,000 -41,800,000 3,700,000 11,400,000 4,700,000 14,300,000 26,100,000 9,800,000 6,300,000 35,800,000 10,100,000 14,800,000 -9,200,000 14,200,000 -12,600,000 -14,300,000 -18,700,000 -3,100,000 -20,600,000 -20,300,000 -10,400,000 -19,200,000 -12,000,000 5,600,000 -18,000,000 -20,000,000 -13,700,000 -13,100,000 -15,900,000 -21,800,000 -16,100,000 -26,300,000 -15,600,000 -18,000,000 -14,000,000 -21,500,000                 
      change in insurance liabilities
    		429,500,000 114,600,000 -59,600,000 -149,900,000 -507,700,000 -11,000,000 -112,300,000 -143,900,000 24,900,000 -74,600,000 -119,600,000                                                   
      change in income taxes
    		8,700,000 -43,000,000 53,300,000 75,700,000 56,300,000 -141,600,000 107,200,000 -57,400,000 -37,500,000 -65,600,000 76,200,000 -37,200,000 -46,500,000 -33,400,000 58,300,000 90,300,000 19,800,000 140,300,000 44,900,000 -193,300,000 79,700,000 57,400,000 24,900,000 32,900,000 -21,400,000 -16,400,000 253,100,000 92,500,000 83,000,000 136,500,000 -17,000,000 -105,000,000 40,100,000 116,700,000 83,000,000 173,600,000 6,500,000                         
      change in other accrued liabilities
    		123,200,000 -62,800,000 -203,500,000 26,000,000 59,700,000 26,800,000 -144,800,000 75,400,000 41,000,000 -16,100,000 -175,100,000 21,100,000 -48,300,000 40,400,000 -127,100,000 75,500,000 600,000 7,600,000 -72,400,000 161,600,000 50,900,000 68,900,000 -121,300,000 81,200,000 -44,900,000 50,800,000 -35,800,000 -18,300,000 -30,800,000 -62,600,000 18,500,000 -29,400,000 23,400,000 -68,000,000 -32,100,000 -149,600,000 32,200,000 -900,000 -103,100,000 21,300,000 13,800,000 -116,800,000 -38,100,000 -67,500,000 -47,600,000 -30,600,000 25,000,000 -75,300,000              
      non-cash components of net investment income
    		-122,900,000 -158,500,000 -18,300,000 79,000,000 -133,000,000 -118,300,000 -76,600,000 22,600,000 -54,100,000 -144,400,000 -64,400,000 46,000,000 -52,700,000 -129,000,000 -111,300,000 -78,900,000 70,900,000 -138,700,000 -108,000,000 -9,200,000 51,700,000 -70,500,000 -92,500,000 -59,000,000 52,500,000 -135,800,000 -95,600,000 -103,700,000 -86,900,000                                 
      net investment loss
    		-128,000,000 17,700,000 206,800,000 10,100,000                                                          
      depreciation
    		31,600,000 30,200,000 30,000,000 26,200,000 30,600,000 29,200,000 30,100,000 27,900,000 28,100,000 26,000,000 26,800,000 27,000,000 26,800,000 26,700,000 30,000,000 29,800,000 30,400,000 30,300,000 29,300,000 28,000,000 29,800,000 27,300,000 28,500,000 27,500,000 27,700,000 27,500,000 27,400,000 26,500,000 25,400,000 20,800,000 20,700,000 21,500,000 21,200,000 20,500,000 19,300,000 18,200,000 18,900,000 18,500,000 17,600,000 16,100,000 18,300,000 16,200,000 16,200,000 15,500,000 16,900,000 18,500,000 15,200,000 18,800,000              
      cash related to reinsurance transaction
    		                                                             
      amortization of the cost of reinsurance
    		48,600,000 9,700,000 9,600,000 10,300,000 10,400,000 10,300,000 10,400,000 11,000,000 11,100,000 11,000,000 11,000,000 15,300,000 15,200,000 16,600,000 16,700,000 19,700,000 19,700,000                                             
      amortization of the deferred gain on reinsurance
    		                                                             
      other
    		36,100,000 -10,600,000 -9,000,000 25,300,000 -57,300,000 20,000,000 25,100,000 -33,500,000 2,500,000 32,400,000 -10,600,000 36,300,000 800,000 2,300,000 -23,300,000 -44,000,000 -16,000,000 74,600,000 1,200,000 15,100,000 16,100,000 50,000,000 2,300,000 23,900,000 37,400,000 9,200,000 11,000,000 2,200,000 6,100,000 1,900,000 4,500,000 -500,000 1,100,000 8,600,000 6,800,000 900,000 1,100,000 6,700,000 11,500,000 -3,200,000 7,300,000 4,000,000 26,200,000 -3,600,000 7,400,000 -3,300,000 27,500,000 10,100,000 -1,300,000 -125,300,000 -204,700,000 125,300,000 -429,700,000 -218,600,000 -163,400,000 -63,100,000 -284,500,000  76,800,000 -2,900,000 -8,100,000 
      net cash from operating activities
    		-371,800,000 348,000,000 353,600,000 485,800,000 390,000,000 339,100,000 298,300,000 343,500,000 395,100,000 313,600,000 150,600,000 356,900,000 277,200,000   388,200,000 455,100,000   -681,300,000 426,400,000 632,500,000 219,900,000 484,800,000 314,100,000 425,900,000 516,800,000 308,000,000 293,300,000 346,700,000 261,200,000 183,200,000 265,100,000 329,300,000 301,000,000 281,600,000 245,500,000 317,200,000 290,900,000 320,300,000 426,900,000 274,400,000 638,600,000 336,500,000 280,200,000 191,800,000 395,700,000 263,700,000 316,900,000 342,400,000 287,200,000 -116,400,000   405,900,000   602,800,000 365,400,000 611,200,000 207,300,000 
      capex
    		-30,800,000 -27,900,000 -35,800,000 -32,000,000 -37,700,000 -27,700,000 -28,300,000 -45,700,000 -32,800,000 -27,200,000 -29,100,000 -31,400,000 -26,400,000   -27,900,000 -24,800,000   -19,600,000 -22,000,000 -38,400,000 -39,100,000 -43,400,000 -42,600,000 -36,800,000 -28,100,000 -27,300,000 -17,200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0   0 0 0 0 
      free cash flows
    		-402,600,000 320,100,000 317,800,000 453,800,000 352,300,000 311,400,000 270,000,000 297,800,000 362,300,000 286,400,000 121,500,000 325,500,000 250,800,000   360,300,000 430,300,000   -700,900,000 404,400,000 594,100,000 180,800,000 441,400,000 271,500,000 389,100,000 488,700,000 280,700,000 276,100,000 346,700,000 261,200,000 183,200,000 265,100,000 329,300,000 301,000,000 281,600,000 245,500,000 317,200,000 290,900,000 320,300,000 426,900,000 274,400,000 638,600,000 336,500,000 280,200,000 191,800,000 395,700,000 263,700,000 316,900,000 342,400,000 287,200,000 -116,400,000   405,900,000   602,800,000 365,400,000 611,200,000 207,300,000 
      cash flows from investing activities
    		                                                             
      proceeds from sales of fixed maturity securities
    		202,200,000 215,500,000 255,400,000 520,800,000 107,400,000 59,000,000 190,100,000 49,200,000 711,000,000 247,400,000 55,100,000 106,100,000 96,500,000 185,000,000 171,900,000 120,200,000 54,200,000 110,700,000 157,400,000 491,100,000 136,200,000 242,800,000 120,700,000 92,700,000 255,600,000 245,900,000 361,000,000 154,300,000 364,800,000 193,400,000 588,200,000 130,400,000 158,400,000 127,600,000                            
      proceeds from maturities of fixed maturity securities
    		583,400,000 456,300,000 467,000,000 485,800,000 379,200,000 221,300,000 396,700,000 464,200,000 245,100,000 481,400,000 387,400,000 406,900,000 339,800,000 358,700,000 427,100,000 634,800,000 583,100,000 537,200,000 856,300,000 458,200,000 702,500,000 477,400,000 414,300,000 1,008,700,000 581,200,000 441,500,000 369,600,000 568,300,000 348,700,000 510,000,000 659,800,000 454,200,000 518,500,000 596,300,000                            
      proceeds from sales and maturities of other investments
    		128,400,000 115,100,000 131,800,000 97,300,000 74,100,000 112,200,000 48,500,000 84,800,000 112,400,000 71,200,000 91,600,000 139,500,000 87,800,000 116,600,000 102,000,000 129,300,000 94,400,000 111,200,000 68,200,000 73,100,000 49,800,000 65,600,000 48,500,000 91,500,000 84,900,000 53,800,000 133,300,000 48,700,000 78,500,000 57,400,000 53,800,000 70,400,000 42,300,000 33,500,000 35,500,000 36,500,000 71,700,000 97,400,000 45,800,000 29,800,000 25,800,000 99,600,000 46,000,000 169,200,000 54,100,000 44,100,000                
      purchases of fixed maturity securities
    		-842,900,000 -487,500,000 -416,800,000  -527,700,000 -448,200,000 -575,000,000  -1,263,400,000 -586,900,000 -589,100,000  -652,500,000 -796,100,000 -931,900,000  -1,001,300,000 -937,200,000 -1,185,000,000  -1,161,200,000 -287,800,000 -780,500,000  -960,800,000 -1,084,100,000 -822,000,000 -774,700,000 -882,700,000                                 
      purchases of other investments
    		-79,300,000 -103,800,000 -98,800,000  -69,200,000 -89,800,000 -59,600,000  -69,000,000 -78,200,000 -79,900,000  -93,800,000 -120,300,000 -128,600,000  -221,400,000 -105,400,000 -62,500,000  -39,400,000 -106,000,000 -144,200,000  -201,900,000 -99,800,000 -53,200,000 -95,700,000 -84,000,000                                 
      net sales and maturities (purchases) of short-term investments
    		-294,600,000 719,500,000 -391,400,000                                                           
      net increase in payables for collateral on investments
    		144,300,000 85,600,000 76,500,000 62,300,000 115,600,000 54,300,000 19,600,000  -44,400,000   -63,300,000 -6,800,000 20,600,000 -1,300,000 -100,700,000 -22,800,000 56,700,000 16,100,000 274,000,000 -146,500,000 -300,400,000 487,400,000     -8,400,000 10,500,000                                 
      net purchases of property and equipment
    		-30,800,000 -27,900,000 -35,800,000 -32,000,000 -37,700,000 -27,700,000 -28,300,000 -45,700,000 -32,800,000 -27,200,000 -29,100,000 -31,400,000 -26,400,000 -22,600,000 -21,800,000 -27,900,000 -24,800,000 -26,700,000 -30,900,000 -19,600,000 -22,000,000 -38,400,000 -39,100,000 -43,400,000 -42,600,000 -36,800,000 -28,100,000 -27,300,000 -17,200,000                                 
      net cash provided (used) by investing activities
    		-189,300,000 972,800,000 -12,100,000    17,700,000        -192,400,000        122,600,000    -365,200,000   -540,600,000 -104,000,000 -9,300,000 184,100,000  188,000,000    -277,500,000   11,800,000   -77,200,000   154,100,000      -239,800,000   151,400,000     
      cash flows from financing activities
    		                                                             
      issuance of long-term debt
    		   0 0       0    0 0   0 0   0 446,000,000     347,200,000                      0   0   0 0   
      repayment of long-term debt
    		    0                                                         
      issuances of common stock
    		1,500,000    1,400,000                                                         
      repurchases of common stock
    		-250,900,000    -200,000,000                                                         
      dividends paid to stockholders
    		-78,400,000 -73,400,000 -77,100,000 -77,200,000 -77,800,000 -69,000,000 -72,500,000 -71,400,000 -71,400,000 -65,100,000 -69,200,000 -65,800,000 -66,100,000 -60,300,000 -62,000,000 -61,400,000 -61,300,000 -58,300,000 -58,400,000 -58,100,000 -58,000,000 -58,000,000 -57,800,000 -58,900,000 -59,400,000 -55,200,000 -55,700,000 -46,500,000 -45,200,000 -38,300,000 -38,400,000 -34,700,000 -35,700,000 -31,400,000 -29,900,000 -27,700,000 -27,200,000 -24,900,000 -25,000,000 -26,100,000 -25,900,000 -26,700,000 -27,000,000 -25,600,000 -25,600,000 -25,600,000 -22,300,000 -22,200,000 -22,200,000 -22,100,000 -22,200,000 -22,000,000 -22,200,000 -22,100,000 -22,100,000 -18,100,000 -35,600,000  -35,700,000 -35,800,000 -35,800,000 
      proceeds from policyholders' account deposits
    		30,300,000 31,000,000 32,300,000 32,300,000 33,100,000 33,300,000 34,500,000 34,100,000 35,300,000 36,300,000 37,700,000                                                   
      payments for policyholders' account withdrawals
    		-25,600,000 -20,500,000 -22,700,000 -17,200,000 -21,000,000 -20,600,000 -23,900,000 -21,800,000 -20,100,000 -20,700,000 -24,400,000                                                   
      cash received related to active life volatility cover agreement
    		   0    0    0    0 22,500,000 0 17,900,000                                           
      net cash used by financing activities
    		-305,800,000 -363,700,000 -266,600,000 -535,100,000 -239,600,000 -194,400,000 -182,900,000 -136,100,000 -112,100,000 -95,700,000 -106,200,000 -116,300,000 -108,400,000 -92,100,000 -101,800,000 -100,000   -61,800,000 -47,900,000   -89,400,000 -290,100,000   -183,500,000 -177,000,000 -175,000,000  -142,000,000 -228,100,000 -424,500,000 -161,600,000 -486,000,000 -51,600,000  -189,900,000 -13,100,000   -400,500,000   -188,900,000 -26,400,000 231,400,000 -426,300,000   -51,900,000   -26,400,000   -90,200,000     
      net increase in cash and bank deposits
    		-866,900,000 957,100,000 74,900,000 -600,000   133,100,000 -19,900,000 57,600,000 -14,800,000 3,900,000 -24,100,000 -8,100,000 44,800,000 31,600,000 -46,700,000 -1,400,000 -438,700,000 364,800,000 93,200,000 -61,800,000 -171,600,000 253,100,000 7,100,000 16,200,000 -1,300,000 -31,900,000 6,600,000 7,800,000 -17,900,000   24,700,000 -14,100,000 3,000,000 -19,900,000   200,000 5,200,000 9,300,000 -114,300,000 17,800,000 -8,700,000 14,200,000      -70,200,000   12,100,000   -5,000,000    15,400,000 
      cash and bank deposits at beginning of year
    		0 0 162,800,000 0 0 0 146,000,000 0 0 0 119,200,000 0 0 0 75,000,000 0 0 0 197,000,000 0 0 0 84,100,000 0 0 0 94,000,000 100,400,000 112,900,000 94,100,000 0 0 77,300,000 116,600,000 53,600,000 71,600,000 0 0 49,900,000 0 0 199,100,000 0 0 121,300,000 0 0 69,400,000 0 0 130,700,000 0 0 119,200,000        
      cash and bank deposits at end of period
    		-866,900,000 957,100,000 237,700,000  30,700,000 -146,400,000 279,100,000  57,600,000 -14,800,000 123,100,000  -8,100,000 44,800,000 106,600,000  -1,400,000 -438,700,000 561,800,000  -61,800,000 -171,600,000 337,200,000  16,200,000 -1,300,000 62,100,000 107,000,000 120,700,000 76,200,000 15,200,000 -54,200,000 102,000,000 102,500,000 56,600,000 51,700,000 171,900,000 -1,400,000 50,100,000 5,200,000 9,300,000 84,800,000 17,800,000 -8,700,000 135,500,000 -31,000,000 2,200,000 61,000,000 -31,200,000 34,400,000 60,500,000 10,900,000 -12,100,000 131,300,000 -9,400,000 -5,800,000 139,700,000  17,400,000 -43,900,000 139,300,000 
      instrument
    		                                                             
      united states government and government agencies and authorities
    		                                                             
      states, municipalities, and political subdivisions
    		                                                             
      foreign governments
    		                                                             
      public utilities
    		                                                             
      issuance of common stock
    		  1,400,000    1,300,000 1,100,000 1,400,000 1,500,000 1,200,000 1,300,000 1,000,000 1,100,000 600,000 1,100,000 900,000 600,000 800,000 1,100,000 1,000,000 1,000,000 1,300,000 1,400,000 1,200,000 2,100,000 1,400,000 1,000,000 1,700,000 1,600,000 1,000,000 2,600,000 700,000 900,000 5,500,000 7,000,000 4,600,000 1,000,000 700,000 1,400,000 1,300,000 900,000 500,000 304,500,000 2,400,000 1,600,000      400,000   400,000       
      repurchase of common stock
    		  -200,500,000    -121,900,000 -75,900,000 -75,600,000 -47,400,000 -51,200,000 -64,000,000 -42,700,000 -43,400,000 -50,000,000         -103,100,000 -97,000,000 -100,200,000 -100,000,000 -106,900,000 -108,800,000 -100,500,000 -75,000,000 -98,400,000 -99,000,000 -175,200,000 -215,700,000                           
      purchase of fixed maturity securities
    		                             -904,400,000 -1,223,600,000 -863,000,000 -721,900,000 -845,700,000                            
      purchase of other investments
    		                             -95,600,000 -93,000,000 -106,000,000 -43,400,000 -52,600,000 -92,900,000 -21,800,000 -93,500,000 -37,800,000 -52,600,000 -125,700,000 -54,700,000 -52,900,000 -152,700,000 -125,800,000 -99,700,000 -80,100,000                
      net purchases of short-term investments
    		   -534,200,000 -161,400,000                481,200,000    82,100,000                  -249,400,000         202,000,000 -447,700,000 -40,100,000        
      net cash used by investing activities
    		   48,700,000 -119,700,000   -227,300,000 -225,400,000 -232,700,000 -40,500,000 -264,700,000 -176,900,000   -434,800,000 -399,100,000   822,400,000 600,000   -187,600,000 -198,700,000   -124,400,000 -110,500,000       -249,900,000 -332,300,000   44,600,000   -592,200,000   -195,900,000   -122,000,000 -278,800,000 -305,200,000 157,600,000   -388,500,000   -529,800,000 -313,100,000 -579,300,000 -168,200,000 
      short-term debt repayment
    		                   0                                          
      long-term debt repayment
    		           0    0 0   -35,000,000 -15,000,000 -15,000,000 -15,000,000                                       
      cost related to early retirement of debt
    		           0    0 0       -1,800,000                0   0   0                
      cash and bank deposits at end of year
    		                                                             
      net investment (gain) loss
    		     10,400,000 1,200,000   -900,000 -100,000 -6,600,000 4,400,000 4,100,000 13,800,000                                               
      net decrease in cash and bank deposits
    		                              15,200,000               -31,000,000 2,200,000 -8,400,000       -9,400,000    17,400,000   
      net sales and maturities of short-term investments
    		      25,700,000    183,800,000    190,200,000    769,000,000                                           
      net sales (purchases) of short-term investments
    		               9,400,000       15,500,000    -217,900,000   -273,300,000 -66,700,000 333,100,000 256,300,000 -17,200,000      107,700,000      -38,500,000   -63,000,000 18,700,000 157,200,000     -464,600,000 -428,500,000 305,900,000    
      net decrease in payables for collateral on investments
    		          -60,300,000             -6,600,000 2,500,000 7,900,000 -107,900,000                                   
      balance at december 31, 2020
    		       0 0 0 11,269,600,000                                                   
      impact of the adoption of asu 2018-12
    		       0 0 0 -20,600,000                                                   
      balance at january 1, 2021
    		       0 0 0 11,249,000,000                                                   
      net maturities and sales (purchases) of short-term investments
    		        115,700,000                                                     
      change in insurance reserves and liabilities
    		           -156,500,000 -13,100,000 -74,100,000 -38,300,000 -149,500,000 -154,500,000 87,100,000 291,100,000 1,480,800,000 -114,600,000 176,300,000 67,500,000 73,500,000 59,000,000 152,900,000 90,700,000 128,700,000 113,000,000 120,600,000 101,000,000 166,900,000 197,600,000 167,300,000 112,600,000 155,000,000 58,500,000 194,700,000 82,200,000 201,000,000 271,200,000 190,600,000 107,600,000 393,900,000 199,800,000   349,700,000              
      proceeds from universal life policyholder account deposits
    		                                                             
      payments for universal life policyholder account withdrawals
    		                                                             
      standard
    		                                                             
      asu 2020-06, debt—debt with conversion and other options (subtopic 470-20) and derivatives and hedging—contracts in entity's own equity (subtopic 815-40): accounting for convertible instruments and contracts in an entity's own equity
    		                                                             
      net sales of short-term investments
    		                           10,400,000 70,900,000      524,400,000 208,200,000 -199,500,000 -206,300,000 426,300,000   91,500,000   28,000,000   283,800,000            101,600,000 58,700,000 
      proceeds from policyholder account deposits
    		            29,500,000 30,200,000 31,200,000                                               
      payments for policyholder account withdrawals
    		            -16,800,000 -17,200,000 -21,600,000                                               
      accounting standards update (asu) 2020-06, debt—debt with conversion and other options (subtopic 470-20) and derivatives and hedging—contracts in entity's own equity (subtopic 815-40): accounting for convertible instruments and contracts in an entity's own equity
    		                                                             
      adjustments to reconcile net income to net cash provided (used) by operating activities
    		                                                             
      net cash provided (used) by operating activities
    		              325,800,000    -162,000,000                                   277,700,000   -65,700,000     
      accounting standards codification
    		                                                             
      asc 740 "income taxes"
    		                                                             
      net realized investment (gain) loss
    		                100,000 -900,000 -84,600,000    144,000,000    -1,100,000 -11,000,000        -25,600,000 -14,900,000      46,100,000 -10,400,000 3,700,000 -4,800,000 5,800,000 -2,500,000 71,400,000 -65,500,000 3,200,000   -24,200,000        
      cash related to reinsurance agreement
    		                0 0 -456,800,000                                           
      net cash provided (used) by financing activities
    		                             176,000,000          -353,300,000   -29,100,000      -225,600,000      -26,100,000      -23,500,000 
      net cash from investing activities
    		                  588,600,000                                           
      acquisition of business
    		                                       0               0 0 89,000,000  0 0 -2,800,000 
      asc 350 "intangibles - goodwill and other"
    		                                                             
      asc 820 "fair value measurement"
    		                                                             
      asc 715 "compensation - retirement benefits"
    		                                                             
      net realized investment loss
    		                    -4,400,000        20,500,000          64,600,000   68,500,000             25,100,000 26,400,000 88,200,000     
      asc 326 "financial instruments - credit losses"
    		                                                             
      net cash from financing activities
    		                                                   -30,100,000          
      asc 220 "income statement - reporting comprehensive income"
    		                                                             
      asc 310 "receivables - nonrefundable fees and other costs"
    		                                                             
      asc 718 "compensation - stock compensation"
    		                                                             
      net realized investment gain
    		                             -6,300,000  -13,300,000 -10,300,000 -12,400,000 -15,200,000                           
      short-term debt repayments
    		                                  -225,100,000                           
      long-term debt repayments
    		                        -351,500,000 -15,000,000 -15,000,000 -15,200,000 -13,200,000 -15,000,000 -15,000,000 -15,000,000 -71,200,000 -17,500,000 -24,200,000 -33,300,000 -20,400,000 -4,100,000 -4,700,000 -12,800,000 -49,500,000 -17,500,000 -2,500,000 -37,000,000 -160,000,000 0 -300,000,000 -400,000,000              
      asc 944 "financial services - insurance"
    		                                                             
      asc 835 "interest - imputation of interest"
    		                                                             
      non-cash adjustments to net investment income
    		                             -96,700,000 51,600,000 -98,700,000 -96,100,000 -100,900,000 -112,600,000 -126,100,000 -77,200,000 -48,500,000 -74,700,000 -112,800,000 -72,400,000 -81,200,000 -119,200,000 -79,300,000 -105,400,000 -117,700,000 -82,400,000 -102,100,000              
      net short-term debt repayments
    		                             -14,900,000       -45,000,000   35,000,000         -200,000,000 -2,000,000 -25,000,000           
      assets
    		                                                             
      fixed maturity securities
    		                             43,666,800,000 3,400,000 -1,842,300,000 44,436,500,000                             
      mortgage loans
    		                             1,843,300,000 40,800,000 4,900,000 1,730,400,000                             
      policy loans
    		                             3,268,300,000 129,400,000 -28,300,000 3,141,400,000                             
      other long-term investments
    		                                                             
      derivatives
    		                             10,900,000 -11,900,000 -25,700,000 62,100,000                             
      equity securities
    		                             15,100,000 1,200,000 -100,000 14,400,000                             
      miscellaneous long-term investments
    		                             477,400,000 5,300,000 21,700,000 438,400,000                             
      liabilities
    		                                                             
      policyholders' funds
    		                                                             
      deferred annuity products
    		                             629,700,000 100,000 -3,400,000 637,500,000                             
      supplementary contracts without life contingencies
    		                             585,700,000 -1,700,000 7,600,000 548,300,000                             
      long-term debt
    		                             2,948,200,000 -12,700,000 -29,900,000 2,673,900,000                             
      other liabilities
    		                                                             
      embedded derivative in modified coinsurance arrangement
    		                             44,700,000 300,000 -12,400,000 77,500,000                             
      unfunded commitments to investment partnerships
    		                             17,900,000 -14,900,000 -18,900,000 75,700,000                             
      net short-term debt borrowings
    		                              -13,100,000 -82,700,000 -219,500,000 59,900,000  0   16,400,000                       
      net cash (used) provided by investing activities
    		                                 -181,800,000                            
      at or for the three months ended march 31, 2011
    		                                                             
      consolidated balance sheets
    		                                                             
      deferred acquisition costs
    		                                 2,542,900,000                            
      deferred income tax
    		                                 471,200,000                            
      net unrealized gain on securities not other-than-temporarily impaired
    		                                 443,600,000                            
      foreign currency translation adjustment
    		                                 -84,100,000                            
      retained earnings
    		                                 7,112,300,000                            
      consolidated statements of income
    		                                                             
      deferral of acquisition costs
    		                                 -158,300,000                            
      amortization of deferred acquisition costs
    		                                 138,300,000                            
      income tax - deferred
    		                                 39,500,000                            
      net income per common share
    		                                                             
      basic
    		                                 720,000               30,000 -250,000 20,000 270,000 -250,000 20,000        
      assuming dilution
    		                                 720,000               30,000 -250,000 20,000 260,000 -250,000 20,000        
      consolidated statements of comprehensive income
    		                                                             
      change in adjustment to reserves for future policy and contract benefits, net of reinsurance and other
    		                                 113,200,000 113,200,000 -184,200,000 -580,200,000 -698,200,000 94,800,000                       
      change in foreign currency translation adjustment
    		                                 26,800,000 26,800,000 -62,300,000 -164,900,000 153,300,000 -18,200,000 -118,900,000 1,300,000 -900,000 4,700,000 9,500,000 5,700,000                 
      consolidated statements of cash flows
    		                                                             
      december 31, 2011
    		                                                             
      proceeds from sales of available-for-sale securities
    		                                  243,700,000 463,000,000 467,300,000 516,300,000 107,800,000 682,500,000 400,300,000 478,800,000 371,000,000 212,100,000 746,600,000 436,000,000                
      proceeds from maturities of available-for-sale securities
    		                                  400,500,000 343,000,000 274,100,000 276,800,000 191,000,000 127,900,000 715,100,000 161,500,000 277,100,000 332,400,000 244,900,000 213,200,000                
      purchase of available-for-sale securities
    		                                  -898,600,000 -1,255,600,000 -825,100,000 -752,500,000 -970,900,000 -755,400,000 -1,691,200,000 -748,200,000 -865,200,000 -1,017,900,000 -1,126,000,000 -753,300,000                
      other comprehensive income
    		                                                             
      change in net unrealized gains and losses on securities before reclassification adjustment:
    		                                                             
      change in net unrealized gains and losses on securities not other-than-temporarily impaired
    		                                  -77,300,000  423,200,000                         
      change in net unrealized gains and losses on securities other-than-temporarily impaired
    		                                  -2,100,000  15,400,000                         
      total change in net unrealized gains and losses on securities before reclassification adjustment
    		                                  -79,400,000  438,600,000                         
      reclassification adjustment for net realized investment gain
    		                                  -600,000          -1,300,000                 
      change in net gain on cash flow hedges
    		                                  -9,900,000 -14,000,000 71,900,000 -69,600,000 -10,700,000 114,600,000 -70,800,000 33,000,000 46,700,000 -31,400,000 -13,700,000                 
      change in unrecognized pension and postretirement benefit costs
    		                                  5,100,000 18,600,000 5,600,000 -5,500,000 7,500,000 3,700,000 -200,000 1,900,000 2,600,000 18,800,000 -16,600,000                 
      total other comprehensive income
    		                                  55,200,000 61,900,000 -245,600,000                         
      comprehensive income
    		                                  280,600,000 291,700,000 -291,700,000 1,026,500,000 43,100,000 -604,200,000 74,300,000 -30,700,000   109,200,000                 
      net (purchases) sales of short-term investments
    		                                                             
      purchases of treasury stock
    		                                       -350,000,000 0 -350,000,000                    
      effect of foreign exchange rate changes on cash
    		                                   0 -100,000 400,000 -100,000 -6,400,000   500,000 800,000 100,000 -500,000 600,000 100,000 -500,000 -1,200,000 -300,000 -200,000 -200,000 600,000        
      reclassification adjustment for net realized investment
    		                                   -2,200,000                          
      adjustments to reconcile net income to
    		                                                             
      change in net unrealized gains and losses on securities
    		                                                             
      not other-than-temporarily impaired before reclassification adjustment
    		                                   306,000,000                          
      maturities and benefit payments from policyholder accounts
    		                                    -100,000 -300,000 -600,000 -1,000,000 -1,200,000 -7,400,000 -500,000 -600,000 -4,000,000 -500,000 -1,400,000 -4,400,000 -1,000,000 -1,100,000 -4,300,000 -2,000,000 -2,500,000 -4,800,000 -6,200,000 -2,200,000 -9,400,000  -3,600,000 -3,000,000 -5,600,000 
      reclassification adjustment for net realized investment loss
    		                                    -16,600,000 -22,500,000 57,400,000                       
      change in income tax liabilities
    		                                      91,400,000 -26,100,000 -28,000,000 49,500,000 39,800,000 -3,600,000 49,200,000 -78,900,000 -7,400,000 13,000,000              
      other comprehensive loss
    		                                                             
      change in net unrealized gains and losses on securities before reclassification adjustment
    		                                      -252,600,000                       
      total other comprehensive loss
    		                                      -121,800,000  -2,900,000 -193,800,000  -370,900,000 -69,100,000                 
      cash received from reinsurance recapture
    		                                                             
      disposition of business
    		                                          0 0 98,800,000       0 0 18,800,000        
      reclassification adjustment for net realized
    		                                                             
      investment loss
    		                                                             
      change in adjustment to reserves for future policy and contract benefits, net of reinsurance
    		                                       277,600,000 91,100,000 174,400,000                    
      change in net unrealized gains and losses on securities before
    		                                                             
      reclassification adjustment
    		                                        -23,200,000 -403,800,000 669,000,000                   
      investment
    		                                                             
      change in net unrealized gain on securities before
    		                                                             
      investment gain
    		                                         1,600,000                    
      comprehensive loss
    		                                                             
      change in net unrealized gain on securities before reclassification adjustment
    		                                            -43,200,000                 
      change in deferred policy acquisition costs
    		                                             -11,600,000 -11,400,000 -16,100,000              
      amortization of value of business acquired
    		                                             2,100,000                
      deposits to policyholder accounts
    		                                             400,000 400,000 700,000 800,000 700,000 800,000 700,000 800,000 1,200,000 1,800,000 2,000,000 1,800,000 400,000 1,500,000 2,300,000 2,000,000 
      premium income
    		                                                93,200,000 -61,900,000 93,200,000 57,600,000 -61,900,000 93,200,000        
      u.s. brokerage
    		                                             2,200,000 3,900,000 283,100,000              
      group income protection
    		                                                             
      group long-term income protection
    		                                             -5,400,000 4,500,000 485,300,000              
      group short-term income protection
    		                                             -1,800,000 -1,400,000 134,500,000              
      group life and accidental death & dismemberment
    		                                                             
      group life
    		                                             -28,000,000 2,400,000 320,100,000              
      accidental death & dismemberment
    		                                             -2,900,000 300,000 38,700,000              
      supplemental and voluntary
    		                                                             
      individual income protection – recently issued
    		                                             0                
      long-term care
    		                                             2,900,000 600,000 120,600,000              
      voluntary workplace benefits
    		                                             2,200,000 400,000 94,400,000              
      unum limited
    		                                             6,000,000 1,700,000 38,100,000              
      individual income protection
    		                                             0 900,000 7,400,000              
      colonial
    		                                             0 900,000 22,900,000              
      income protection
    		                                             1,500,000 3,000,000 129,800,000              
      life
    		                                             700,000 2,500,000 30,000,000              
      cancer and critical illness
    		                                             1,100,000 1,400,000 42,800,000              
      individual income protection – closed block
    		                                             -6,400,000                
      net investment income and other income
    		                                                             
      corporate
    		                                             1,000,000 -3,000,000 18,000,000              
      change insurance reserves and liabilities
    		                                                             
      proceeds from sales of investments
    		                                               684,300,000 364,500,000 723,500,000 330,900,000 377,900,000 411,600,000 475,500,000  591,000,000 1,079,400,000  103,400,000 1,254,200,000 1,334,300,000 
      proceeds from maturities of investments
    		                                               433,400,000 287,100,000 372,400,000 309,000,000 510,300,000 608,700,000 427,200,000  849,000,000 612,700,000  344,200,000 334,900,000 357,400,000 
      purchase of investments
    		                                               -1,233,800,000 -750,800,000 -1,411,700,000 -1,103,700,000 -928,000,000 -974,100,000 -1,115,100,000  -2,410,300,000 -1,197,500,000  -533,300,000 -2,267,100,000 -1,907,700,000 
      individual income protection - recently issued
    		                                               110,200,000              
      individual income protection - closed block
    		                                               271,000,000              
      policy acquisition costs capitalized
    		                                                -119,500,000 -145,000,000 -137,600,000 -137,900,000 -149,400,000 -158,600,000 -170,600,000 -182,500,000 -180,200,000     
      amortization and depreciation
    		                                                133,000,000 141,100,000 136,300,000 132,000,000 130,500,000 132,100,000 144,100,000 144,500,000 142,500,000     
      impairment of intangible assets
    		                                                   0 0 856,400,000        
      insurance reserves and liabilities
    		                                                188,800,000 327,200,000 317,200,000 297,500,000 462,300,000 482,000,000 429,500,000 451,400,000 806,600,000     
      income tax
    		                                                -8,100,000 38,600,000 20,600,000 71,000,000 35,900,000 -229,100,000 32,500,000 42,800,000 -105,700,000     
      cash transferred to reinsurer for individual income protection - closed block restructuring transaction
    		                                                             
      total revenue
    		                                                109,300,000 -72,400,000 109,300,000 70,000,000 -72,400,000 109,300,000        
      income before income tax, excluding loss on sale and write-downs
    		                                                11,400,000             
      loss on sale and write-downs
    		                                                -600,000             
      income before income tax
    		                                                10,800,000 -119,000,000 10,800,000 124,400,000 -119,000,000 10,800,000        
      income excluding loss on sale and write-downs
    		                                                7,400,000             
      loss on sale and write-downs, net of income tax
    		                                                -400,000             
      loss
    		                                                7,000,000             
      loss per share
    		                                                             
      income from discontinued operations
    		                                                  7,000,000   7,000,000        
      income per share
    		                                                             
      cash transferred to reinsurer on amendment of existing contract from coinsurance to modified coinsurance
    		                                                      0       
      income before income tax, excluding loss on sale
    		                                                             
      loss on sale
    		                                                             
      income excluding loss on sale
    		                                                   7,300,000          
      loss on sale, after income tax
    		                                                             
      income
    		                                                   78,200,000          
      income before income tax excluding loss on sale
    		                                                             
      proceeds from sales of long-term investments
    		                                                             
      proceeds from maturities of long-term investments
    		                                                             
      purchase of long-term investments
    		                                                             
      net short-term debt and commercial paper repayments
    		                                                      0    -100,000   
      treasury stock acquired
    		                                                          0   
      effect of foreign exchange rate on cash
    		                                                      -700,000 2,000,000 -500,000  400,000 500,000 -200,000 
      cash and bank deposits at beginning of period
    		                                                      0 0 144,700,000  0 0 123,900,000 
      net income, as reported
    		                                                      10,200,000 344,900,000 -246,400,000     
      stock-based employee compensation expense determined under sfas 123, net of tax
    		                                                      0 -3,600,000 5,900,000     
      pro forma net income
    		                                                      10,200,000 348,500,000 -252,300,000     
      net income per share
    		                                                             
      basic – as reported
    		                                                             
      basic – pro forma
    		                                                             
      assuming dilution – as reported
    		                                                             
      assuming dilution – pro forma
    		                                                             
      basic—as reported
    		                                                             
      basic—pro forma
    		                                                             
      assuming dilution—as reported
    		                                                             
      assuming dilution—pro forma
    		                                                             
      note 5—debt, stockholders’ equity, and earnings per common share
    		                                                             
      net income per common share is determined as follows:
    		                                                             
      numerator
    		                                                             
      denominator
    		                                                             
      weighted-average common shares—basic
    		                                                             
      dilutive securities
    		                                                          -409,300,000   
      weighted-average common shares—assuming dilution
    		                                                             
      cash transferred to reinsurer on amendment of existing contract from
    		                                                             
      coinsurance to modified coinsurance
    		                                                        -286,200,000     
      net short-term debt and commercial paper borrowings
    		                                                        -47,800,000    2,200,000 
      basic–as reported
    		                                                        -1,020,000     
      basic–pro forma
    		                                                        -1,040,000     
      assuming dilution–as reported
    		                                                        -1,020,000     
      assuming dilution–pro forma
    		                                                        -1,040,000     
      amortization of policy acquisition costs
    		                                                             
      amortization of value of business acquired and goodwill
    		                                                             
      reinsurance receivable
    		                                                             
      federal income tax
    		                                                             
      available-for-sale securities
    		                                                             
      held-to-maturity securities
    		                                                             
      other investments
    		                                                             
      weighted-average common shares - basic
    		                                                             
      weighted-average common shares - assuming dilution
    		                                                             
      employee benefits
    		                                                            78,200,000 
      individual
    		                                                            585,500,000 
      total
    		                                                            674,700,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.