Investor Information
Email pagePDF viewPrint viewRSS FeedsEmail AlertTear sheetMobile IR Site

Financial Highlights

Select Period: Financial Charting
 2017 FQ12016 FQ42016 FQ32016 FQ2
Period Ended3/31/201712/31/20169/30/20166/30/2016
Balance Sheet ($000)   
Cash and Cash Equivalents33,65624,58732,13129,697
Investments960,520945,520943,803932,141
Total Assets1,663,1931,623,1311,624,0641,600,250
Total Policy Reserves1,109,6761,072,7201,070,7011,048,183
Total Liabilities1,216,4821,184,5161,180,0561,160,384
Equity Attributable to Parent Company446,711438,615444,009439,867
Total Equity446,711438,615444,009439,867
Equity before Unrealized Gains446,835439,086435,886429,975
Total Equity / Total Assets (%) 26.8627.0227.3427.49
Reserves / Equity (x) 2.482.452.412.38
Income Statement ($000)   
Total Policy Income169,156168,977166,810161,943
Net Investment Income5,9886,5495,9395,649
Realized Gain on Securities2,5493211,018715
Total Revenue178,971177,196175,311169,847
Total Policy Expense114,433113,369111,175103,194
Underwriting & Other Expense57,44956,62157,23354,203
Total Expense172,246170,361168,882157,801
Net Income5,1055,5544,8138,585
Net Income Attributable to Parent5,1055,5544,8138,585
Operating Income after Taxes3,4485,3454,1518,120
EBITDANA8,4278,47514,261
Per Share Information ($)   
Basic Book Value per ShareNA16.2116.5916.62
Book Value per Share before Unrealized GainsNA16.2316.2916.24
Diluted EPS after Extraordinary0.180.200.180.32
EBITDA / ShareNA0.300.310.53
Operating EPS0.120.190.150.30
Price / LTM Operating Earnings (x) 23.2016.2014.1013.60
Common Dividends Declared per Share00.280.140.14
Dividend Payout Ratio (%) 0136.8778.5243.08
EPS after Extra Growth (%) (59.7)183.20(13.0)38.00
Profitability (%)   
ROAA1.241.371.192.17
Operating ROAA0.841.321.032.05
ROAE4.615.034.367.93
ROATCE4.685.114.428.05
Operating ROAE3.124.843.767.50
Investment Yield3.482.822.872.67
Combined Ratio101.40100.50100.8097.00
P&C Stat Combined Ratio after Dividends99.60100.4099.5095.00
Net Premiums Written / Avg Equity (x) 1.671.471.561.65
Growth Rates and Trends (%)   
Asset Growth9.87(0.23)5.959.29
Equity Growth7.38(4.86)3.7712.83
Net Written Premium Growth8.489.528.207.66
Recurring Revenue Growth7.778.189.717.49
Net Income Growth(56.92)179.94(15.37)32.79
Assets Five-year CAGR5.244.684.795.09
Equity Five-year CAGR2.702.722.752.82
Revenue Five-year CAGR7.386.848.027.72
Net Income Five-year CAGR(8.61)NM42.41NM
Miscellaneous ($000)   
Net Premiums Written184,501161,776171,948178,235
Loading ... ... Please wait loading

Copyright 2017, © SNL Financial LC   Terms of Use