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Financial Highlights

Select Period: Financial Charting
 2018 FQ12017 FQ42017 FQ32017 FQ2
Period Ended3/31/201812/31/20179/30/20176/30/2017
Balance Sheet ($000)   
Cash and Cash Equivalents40,79637,83331,54128,841
Investments1,002,1661,005,870998,838984,933
Total Assets1,774,0391,737,9201,719,4871,703,281
Total Policy Reserves1,251,5841,180,1281,160,2561,153,084
Total Liabilities1,348,6851,289,2241,270,7601,260,149
Equity Attributable to Parent Company425,354448,696448,726443,132
Total Equity425,354448,696448,726443,132
Equity before Unrealized Gains439,084449,121447,817442,900
Total Equity / Total Assets (%) 23.9825.8226.1026.02
Reserves / Equity (x) 2.942.632.592.60
Income Statement ($000)   
Total Policy Income181,765181,060177,284175,015
Net Investment Income7,0106,7416,3836,036
Realized Gain on Securities (918) 1,4985611,097
Total Revenue189,329190,760185,715183,580
Total Policy Expense156,583130,442114,386128,006
Underwriting & Other Expense60,81659,66262,35158,588
Total Expense217,863190,485177,203186,977
Net Income(18,178)(2,779)7,109(2,319)
Net Income Attributable to Parent(18,178)(2,779)7,109(2,319)
Operating Income after Taxes(17,453)9866,744(3,032)
EBITDA(26,567)1,97410,369(1,328)
Per Share Information ($)   
Basic Book Value per Share15.0815.9516.3916.23
Book Value per Share before Unrealized Gains15.5715.9616.3616.23
Diluted EPS after Extraordinary(0.64)(0.10)0.26(0.08)
EBITDA / Share(0.94)0.070.37(0.05)
Operating EPS(0.62)0.030.24(0.11)
Price / LTM Operating Earnings (x) NM59.7036.7045.40
Common Dividends Declared per Share00.280.140.14
Dividend Payout Ratio (%) NMNM54.74NM
EPS after Extra Growth (%) NMNM46.00NM
Profitability (%)   
ROAA(4.14)(0.64)1.66(0.55)
Operating ROAA(3.98)0.231.58(0.72)
ROAE(16.64)(2.48)6.38(2.08)
ROATCE(16.89)(2.51)6.47(2.12)
Operating ROAE(15.97)0.886.05(2.73)
Investment Yield2.343.182.722.84
Combined Ratio119.30104.8099.60106.40
P&C Stat Combined Ratio after Dividends117.60104.6098.20104.50
Net Premiums Written / Avg Equity (x) 1.791.531.641.72
Growth Rates and Trends (%)   
Asset Growth8.314.293.819.64
Equity Growth(20.81)(0.03)5.05(3.20)
Net Written Premium Growth5.835.946.127.03
Recurring Revenue Growth5.797.655.938.09
Net Income GrowthNMNM47.70NM
Assets Five-year CAGR5.585.385.165.12
Equity Five-year CAGR1.002.322.182.40
Revenue Five-year CAGR7.177.657.327.59
Net Income Five-year CAGRNMNM0.78NM
Miscellaneous ($000)   
Net Premiums Written195,256171,388182,478190,772
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