The data on this page is generated by SNL.
Financial Highlights
2020 FQ1 YTD
3/31/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Balance Sheet ($000)
Cash and Cash Equivalents 548,127 493,051 706,084 673,919 780,194
Investments NA NA NA NA NA
Total Assets 15,706,250 15,172,448 13,683,572 13,365,786 12,738,062
Total Policy Reserves NA NA NA NA NA
Total Liabilities 13,542,517 13,043,652 11,709,679 11,450,979 10,863,542
Total Mezzanine Level Items 0 0 0 0 0
Equity Attributable to Parent Company 2,136,711 2,103,039 1,949,470 1,912,081 1,870,509
Total Equity 2,163,733 2,128,796 1,973,893 1,914,807 1,874,520
Equity before Unrealized Gains 2,140,011 2,117,794 1,982,520 1,915,201 1,874,035
Total Equity/ Total Assets(%) 13.78 14.03 14.43 14.33 14.72
Reserves/ Equity(x) NA NA NA NA NA
Income Statement ($000)
Total Policy Income NA NA NA NA NA
Net Investment Income NA NA NA NA NA
Realized Gain on Securities 99 (667) (2,486) 16 0
Asset Management and Brokerage Fees NA NA NA NA NA
Total Revenue (5,887) 6,031 161,199 199,553 161,214
Total Policy Expense NA NA NA NA NA
Underwriting & Other Expense NA NA NA NA NA
Total Expense NA NA NA NA NA
Net Income 53,602 232,977 125,727 133,144 147,944
Net Income Attributable to Parent 49,636 225,291 121,441 132,544 145,894
Operating Income after Taxes NA NA NA NA NA
EBITDA NA NA NA NA NA
Per Share Information ($)
Basic Book Value per Share 23.71 23.20 20.83 19.92 18.98
Book Value per Share before Unrealized Gains 23.45 23.08 20.92 19.93 18.98
Diluted EPS after Extraordinary 0.55 2.44 1.28 1.36 1.48
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 0.09 0.32 0.28 0.24 0.06
Dividend Payout Ratio(%) 16.36 13.11 21.88 17.65 4.05
EPS after Extra Growth(%) 34.10 90.60 (5.90) (8.10) (29.20)
Profitability (%)
ROAA 1.47 1.66 0.93 1.03 1.21
Operating ROAA NA NA NA NA NA
ROAE 9.99 11.43 6.51 7.02 8.23
ROATCE 11.16 NA 7.92 8.61 10.21
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 14.07 10.88 2.38 4.93 7.34
Equity Growth 6.56 7.85 3.09 2.15 7.85
Net Written Premium Growth NA NA NA NA NA
Recurring Revenue Growth NM (96.26) (19.22) 23.78 (30.05)
Net Income Growth 34.76 85.30 (5.57) (10) (30.41)
Assets Five-year CAGR 4.56 10.42 8.97 12.89 14.97
Equity Five-year CAGR 3.97 7.81 8.51 10.80 13.07
Revenue Five-year CAGR NM (51.05) (4.02) 5.52 1.39
Net Income Five-year CAGR (13.94) 15.65 (0.16) 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.