The data on this page is generated by SNL.
Financial Highlights
2019 FQ2 YTD
6/30/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
Balance Sheet ($000)
Cash and Cash Equivalents 393,182 706,084 673,919 780,194 775,105
Investments NA NA NA NA NA
Total Assets 14,265,870 13,683,572 13,365,786 12,738,062 11,867,001
Total Policy Reserves NA NA NA NA NA
Total Liabilities 12,214,065 11,709,679 11,450,979 10,863,542 10,128,876
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 2,027,281 1,949,470 1,912,081 1,870,509 1,736,954
Total Equity 2,051,805 1,973,893 1,914,807 1,874,520 1,738,125
Equity before Unrealized Gains 2,043,943 1,982,520 1,915,201 1,874,035 1,735,496
Total Equity/ Total Assets(%) 14.38 14.43 14.33 14.72 14.65
Reserves/ Equity(x) NA NA NA NA NA
Income Statement ($000)
Total Policy Income NA NA NA NA NA
Net Investment Income NA NA NA NA NA
Realized Gain on Securities 1,466 (2,486) 16 0 4,403
Asset Management and Brokerage Fees NA NA NA NA NA
Total Revenue 87,549 161,199 199,553 161,214 311,772
Total Policy Expense NA NA NA NA NA
Underwriting & Other Expense NA NA NA NA NA
Total Expense NA NA NA NA NA
Net Income 99,568 125,727 133,144 147,944 212,579
Net Income Attributable to Parent 96,597 121,441 132,544 145,894 210,973
Operating Income after Taxes NA NA NA NA NA
EBITDA NA NA NA NA NA
Per Share Information ($)
Basic Book Value per Share 21.85 20.83 19.92 18.98 17.56
Book Value per Share before Unrealized Gains 21.77 20.92 19.93 18.98 17.54
Diluted EPS after Extraordinary 1.03 1.28 1.36 1.48 2.09
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 0.16 0.28 0.24 0.06 0
Dividend Payout Ratio(%) 15.53 21.88 17.65 4.05 0
EPS after Extra Growth(%) 71.70 (5.90) (8.10) (29.20) 78.60
Profitability (%)
ROAA 1.47 0.93 1.03 1.21 1.70
Operating ROAA NA NA NA NA NA
ROAE 9.96 6.51 7.02 8.23 12.41
ROATCE 12.09 7.92 8.61 10.21 16.11
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 8.51 2.38 4.93 7.34 28.40
Equity Growth 7.89 3.09 2.15 7.85 18.95
Net Written Premium Growth NA NA NA NA NA
Recurring Revenue Growth 12.51 (19.22) 23.78 (30.05) 7.15
Net Income Growth 68.56 (5.57) (10) (30.41) 88.86
Assets Five-year CAGR 8.70 8.97 12.89 14.97 17.65
Equity Five-year CAGR 7.98 8.51 10.80 13.07 14.88
Revenue Five-year CAGR (3.08) (4.02) 5.52 1.39 26.91
Net Income Five-year CAGR 13.02 (0.16) NM NM NM
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.