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Financial Highlights
2017 FQ2 YTD
6/30/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
2014 FY
12/31/2014
2013 FY
12/31/2013
Balance Sheet ($000)
Cash and Cash Equivalents 531,514 780,194 775,105 813,075 746,023
Investments NA NA NA NA NA
Total Assets 13,288,573 12,738,062 11,867,001 9,242,416 8,904,122
Total Policy Reserves NA NA NA NA NA
Total Liabilities 11,395,520 10,863,542 10,128,876 7,781,177 7,592,200
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 1,890,139 1,870,509 1,736,954 1,460,452 1,311,141
Total Equity 1,893,053 1,874,520 1,738,125 1,461,239 1,311,922
Equity before Unrealized Gains 1,890,941 1,874,035 1,735,496 1,460,588 1,346,785
Total Equity/ Total Assets(%) 14.25 14.72 14.65 15.81 14.73
Reserves/ Equity(x) NA NA NA NA NA
Income Statement ($000)
Total Policy Income NA NA NA NA NA
Net Investment Income NA NA NA NA NA
Realized Gain on Securities 14 0 4,403 0 4,937
Asset Management and Brokerage Fees NA NA NA NA NA
Total Revenue 126,545 161,214 311,772 215,099 197,970
Total Policy Expense NA NA NA NA NA
Underwriting & Other Expense NA NA NA NA NA
Total Expense NA NA NA NA NA
Net Income 89,117 147,944 212,579 112,558 126,709
Net Income Attributable to Parent 88,910 145,894 210,973 111,650 125,342
Operating Income after Taxes NA NA NA NA NA
EBITDA NA NA NA NA NA
Per Share Information ($)
Basic Book Value per Share 19.62 18.98 17.56 14.93 13.27
Book Value per Share before Unrealized Gains 19.60 18.98 17.54 14.92 13.66
Diluted EPS after Extraordinary 0.90 1.48 2.09 1.17 1.40
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 0.12 0.06 0 0 0
Dividend Payout Ratio(%) 13.33 4.05 0 0 0
EPS after Extra Growth(%) 50 (29.20) 78.60 (16.40) NM
Profitability (%)
ROAA 1.42 1.21 1.70 1.26 1.66
Operating ROAA NA NA NA NA NA
ROAE 9.46 8.24 12.41 8.07 10.59
ROATCE 11.52 10.23 16.11 11.75 16.89
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 8.64 7.34 28.40 3.80 22.19
Equity Growth 1.98 7.85 18.95 11.38 14.42
Net Written Premium Growth NA NA NA NA NA
Recurring Revenue Growth 26.57 (30.05) 7.15 16.03 21.54
Net Income Growth 48.73 (30.41) 88.86 (11.17) NM
Assets Five-year CAGR NA 14.97 NA NA NA
Equity Five-year CAGR 24.26 13.07 NA NA NA
Revenue Five-year CAGR 11.05 1.39 NM NM NM
Net Income Five-year CAGR NM NM 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.