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Financial Highlights
2018 FQ2 YTD
6/30/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
2015 FY
12/31/2015
2014 FY
12/31/2014
Balance Sheet ($000)
Cash and Cash Equivalents 583,007 673,919 780,194 775,105 813,075
Investments NA NA NA NA NA
Total Assets 13,689,174 13,365,786 12,738,062 11,867,001 9,242,416
Total Policy Reserves NA NA NA NA NA
Total Liabilities 11,772,761 11,450,979 10,863,542 10,128,876 7,781,177
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 1,911,493 1,912,081 1,870,509 1,736,954 1,460,452
Total Equity 1,916,413 1,914,807 1,874,520 1,738,125 1,461,239
Equity before Unrealized Gains 1,928,259 1,915,201 1,874,035 1,735,496 1,460,588
Total Equity/ Total Assets(%) 14 14.33 14.72 14.65 15.81
Reserves/ Equity(x) NA NA NA NA NA
Income Statement ($000)
Total Policy Income NA NA NA NA NA
Net Investment Income NA NA NA NA NA
Realized Gain on Securities (512) 16 0 4,403 0
Asset Management and Brokerage Fees NA NA NA NA NA
Total Revenue 77,811 199,553 161,214 311,772 215,099
Total Policy Expense NA NA NA NA NA
Underwriting & Other Expense NA NA NA NA NA
Total Expense NA NA NA NA NA
Net Income 59,071 133,144 147,944 212,579 112,558
Net Income Attributable to Parent 57,521 132,544 145,894 210,973 111,650
Operating Income after Taxes NA NA NA NA NA
EBITDA NA NA NA NA NA
Per Share Information ($)
Basic Book Value per Share 20.21 19.92 18.98 17.56 14.93
Book Value per Share before Unrealized Gains 20.34 19.93 18.98 17.54 14.92
Diluted EPS after Extraordinary 0.60 1.36 1.48 2.09 1.17
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 0.14 0.24 0.06 0 0
Dividend Payout Ratio(%) 23.33 17.65 4.05 0 0
EPS after Extra Growth(%) (33.30) (8.10) (29.20) 78.60 (16.40)
Profitability (%)
ROAA 0.89 1.03 1.21 1.70 1.26
Operating ROAA NA NA NA NA NA
ROAE 6.18 7.02 8.23 12.41 8.07
ROATCE 7.42 8.61 10.21 16.11 11.75
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 4.84 4.93 7.34 28.40 3.80
Equity Growth 0.17 2.15 7.85 18.95 11.38
Net Written Premium Growth NA NA NA NA NA
Recurring Revenue Growth (38.51) 23.78 (30.05) 7.15 16.03
Net Income Growth (33.72) (10) (30.41) 88.86 (11.17)
Assets Five-year CAGR 13.08 12.89 14.97 NA NA
Equity Five-year CAGR 10.33 10.80 13.07 NA NA
Revenue Five-year CAGR (1.98) 5.52 1.39 NM NM
Net Income Five-year CAGR 1.06 NM NM 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.