The data on this page is generated by SNL.
Financial Highlights
2016 FY
12/31/2016
2015 FY
12/31/2015
2014 FY
12/31/2014
2013 FY
12/31/2013
2012 FY
12/31/2012
Balance Sheet ($000)
Cash and Cash Equivalents 780,194 775,105 813,075 746,023 726,460
Investments NA NA NA NA NA
Total Assets 12,738,062 11,867,001 9,242,416 8,904,122 7,286,865
Total Policy Reserves NA NA NA NA NA
Total Liabilities 10,863,542 10,128,876 7,781,177 7,592,200 6,140,315
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 1,870,509 1,736,954 1,460,452 1,311,141 1,144,496
Total Equity 1,874,520 1,738,125 1,461,239 1,311,922 1,146,550
Equity before Unrealized Gains 1,874,035 1,735,496 1,460,588 1,346,785 1,138,456
Total Equity/ Total Assets(%) 14.72 14.65 15.81 14.73 15.73
Reserves/ Equity(x) NA NA NA NA NA
Income Statement ($000)
Total Policy Income NA NA NA NA NA
Net Investment Income NA NA NA NA NA
Realized Gain on Securities 0 4,403 0 4,937 112
Asset Management and Brokerage Fees NA NA NA NA NA
Total Revenue 161,214 311,772 215,099 197,970 152,526
Total Policy Expense NA NA NA NA NA
Underwriting & Other Expense NA NA NA NA NA
Total Expense NA NA NA NA NA
Net Income 147,944 212,579 112,558 126,709 (5,098)
Net Income Attributable to Parent 145,894 210,973 111,650 125,342 (5,592)
Operating Income after Taxes NA NA NA NA NA
EBITDA NA NA NA NA NA
Per Share Information ($)
Basic Book Value per Share 18.98 17.56 14.93 13.27 12.34
Book Value per Share before Unrealized Gains 18.98 17.54 14.92 13.66 12.25
Diluted EPS after Extraordinary 1.48 2.09 1.17 1.40 (0.10)
EBITDA/ Share NA NA NA NA NA
Operating EPS NA NA NA NA NA
Price/ LTM Operating Earnings(x) NA NA NA NA NA
Common Dividends Declared per Share 0.06 0 0 0 0
Dividend Payout Ratio(%) 4.05 0 0 0 NM
EPS after Extra Growth(%) (29.20) 78.60 (16.40) NM NA
Profitability (%)
ROAA 1.21 1.70 1.26 1.66 NA
Operating ROAA NA NA NA NA NA
ROAE 8.24 12.41 8.07 10.59 NA
ROATCE 10.23 16.11 11.75 16.89 NA
Operating ROAE NA NA NA NA NA
Investment Yield NA NA NA NA NA
Combined Ratio NA NA NA NA NA
P&C Stat Combined Ratio after Dividends NA NA NA NA NA
Reported Medical Care Ratio NA NA NA NA NA
Net Premiums Written/ Avg Equity(x) NA NA NA NA NA
Growth Rates and Trends (%)
Asset Growth 7.34 28.40 3.80 22.19 NA
Equity Growth 7.85 18.95 11.38 14.42 NA
Net Written Premium Growth NA NA NA NA NA
Recurring Revenue Growth (30.05) 7.15 16.03 21.54 NA
Net Income Growth (30.41) 88.86 (11.17) NM NA
Assets Five-year CAGR 14.97 NA NA NA NA
Equity Five-year CAGR 13.07 NA NA NA NA
Revenue Five-year CAGR 1.39 NM NM NM NA
Net Income Five-year CAGR NM NA NA NA NA
Miscellaneous ($000)
Net Premiums Written NA NA NA NA NA
Gross Life Insurance in Force NA NA NA NA NA
Total Membership(actual) NA NA NA NA NA
Assets Under Management NA NA NA NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.