Investor Information
Email pagePDF viewPrint viewRSS FeedsEmail AlertTear sheetMobile IR Site

Financial Highlights

Select Period: Financial Charting
 2016 FQ42016 FQ32016 FQ22016 FQ1
Period Ended12/31/20169/30/20166/30/20163/31/2016
Balance Sheet ($000)   
Cash and Cash Equivalents24,58732,13129,69732,428
Investments945,520943,803932,141913,234
Total Assets1,623,1311,624,0641,600,2501,563,912
Total Policy Reserves1,072,7201,070,7011,048,1831,022,967
Total Liabilities1,184,5161,180,0561,160,3841,137,714
Equity Attributable to Parent Company438,615444,009439,867426,198
Total Equity438,615444,009439,867426,198
Equity before Unrealized Gains439,086435,886429,975419,682
Total Equity / Total Assets (%) 27.0227.3427.4927.25
Reserves / Equity (x) 2.452.412.382.40
Income Statement ($000)   
Total Policy Income168,977166,810161,943158,475
Net Investment Income6,5495,9395,6495,582
Realized Gain on Securities3211,018715471
Total Revenue177,196175,311169,847166,069
Total Policy Expense113,369111,175103,19495,578
Underwriting & Other Expense56,62157,23354,20354,064
Total Expense170,361168,882157,801150,050
Net Income5,5544,8138,58511,849
Net Income Attributable to Parent5,5544,8138,58511,849
Operating Income after Taxes5,3454,1518,12011,543
EBITDA8,4278,47514,26118,409
Per Share Information ($)   
Basic Book Value per Share16.2116.5916.6216.29
Book Value per Share before Unrealized Gains16.2316.2916.2416.04
Diluted EPS after Extraordinary0.200.180.320.45
EBITDA / Share0.300.310.530.70
Operating EPS0.190.150.300.44
Price / LTM Operating Earnings (x) 16.2014.1013.6012.70
Common Dividends Declared per Share0.280.140.140
Dividend Payout Ratio (%) 136.8778.5243.080
EPS after Extra Growth (%) 183.20(13.0)38.0081.40
Profitability (%)   
ROAA1.371.192.173.06
Operating ROAA1.321.032.052.98
ROAE5.034.367.9311.36
ROATCE5.114.428.0511.54
Operating ROAE4.843.767.5011.06
Investment Yield2.822.872.672.58
Combined Ratio100.50100.8097.0094.00
P&C Stat Combined Ratio after Dividends100.4099.5095.0092.10
Net Premiums Written / Avg Equity (x) 1.471.561.651.63
Growth Rates and Trends (%)   
Asset Growth(0.23)5.959.296.78
Equity Growth(4.86)3.7712.8317.44
Net Written Premium Growth9.528.207.668.57
Recurring Revenue Growth8.189.717.497.30
Net Income Growth179.94(15.37)32.7972.88
Assets Five-year CAGR4.684.795.095.62
Equity Five-year CAGR2.722.752.822.17
Revenue Five-year CAGR6.848.027.728.27
Net Income Five-year CAGRNM42.41NM39.91
Miscellaneous ($000)   
Net Premiums Written161,776171,948178,235170,075
Loading ... ... Please wait loading

Copyright 2017, © SNL Financial LC   Terms of Use