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Trend Analysis--Quarterly (click here for Annual Analysis)

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Balance Sheet ($000)
2014 Q32013 Q3Y-Y
Ch (%)
2014 Q2Q-Q
Ch (%)
Cash and Investments3,272,4003,241,0000.973,431,000(18.49)
Total Reinsurance Assets110,600123,700(10.59)122,400(38.56)
Total Deferred Policy Acquisition Costs61,70057,6007.1268,100(37.59)
Intangible Assets000.0000.00
Separate Account Assets000.0000.00
Total Assets3,949,2003,977,000(0.70)4,283,700(31.23)
Total Policy Reserves1,195,0001,321,300(9.56)1,295,100(30.92)
Total Debt403,200399,1001.03470,700(57.36)
Total Liabilities2,059,2002,282,500(9.78)2,361,200(51.16)
Total Mezzanine Level Items000.0000.00
Common Equity1,489,2001,443,6003.161,517,800(7.54)
Total Equity1,890,0001,694,50011.541,922,500(6.76)
Shares Outstanding (actual)44,325,97149,784,914(10.97)46,174,697(16.02)
 
Income Statement ($000)
2014 Q32013 Q3Y-Y
Ch (%)
2014 Q2Q-Q
Ch (%)
Total Policy Revenue165,200153,0007.97162,6006.40
Net Investment Income(5,800)14,600NM21,000NM
Realized Gains000.0000.00
Total Revenue171,000145,30017.69175,500(10.26)
Total Policy Expenses62,60026,800133.5866,500(23.46)
Underwriting & Other Expenses61,40056,0009.6459,50012.77
Interest Expense4,5004,5000.004,5000.00
Total Expenses128,50087,30047.19130,500(6.13)
Provision for Taxes200100100.002000.00
Net Income42,30057,900(26.94)44,800(22.32)
Net Income After Taxes42,30057,900(26.94)44,800(22.32)
 
Per Share Items ($)
2014 Q32013 Q3Y-Y
Ch (%)
2014 Q2Q-Q
Ch (%)
Diluted EPS Before Extraordinary0.751.02(26.47)0.78(15.38)
Diluted EPS After Extraordinary0.751.02(26.47)0.78(15.38)
Operating EPS0.861.38(37.68)0.7652.63
Book Value, Excluding FASB 11533.6029.0015.8632.878.83
Dividends Declared0.20000.115073.910.1250240.00
 
Underwriting Performance Ratios (%)
2014 Q32013 Q3Y-Y
Ch (bp)
2014 Q2Q-Q
Ch (bp)
GAAP Loss Ratio37.9017.502,04040.80(290)
GAAP Expense Ratio36.1036.40(30)35.9020
GAAP Combined Ratio74.0053.902,01076.70(270)
 
Underwriting Analysis ($000)
2014 Q32013 Q3Y-Y
Ch (%)
2014 Q2Q-Q
Ch (%)
Net Premiums Written115,700101,50013.99204,900(174.13)
 
Balance Sheet Ratios (%)
2014 Q32013 Q3Y-Y
Ch (bp)
2014 Q2Q-Q
Ch (bp)
Total Equity / Total Assets47.8642.6152544.88298
Tangible Equity / Tangible Assets47.8642.6152544.88298
Tangible Common Equity / Tangible Assets37.7136.3014135.43228
Policy Reserves / Equity (x)0.630.78(15)0.67(4)
Debt / Total Cap, at Book17.5819.06(148)19.67(209)
Cash & Investments / Assets82.8681.4913780.09277
 
Profitability Ratios (%)
2014 Q32013 Q3Y-Y
Ch (bp)
2014 Q2Q-Q
Ch (bp)
ROAA4.115.85(174)4.14(3)
ROAE8.8813.77(489)9.35(48)
Operating ROAA3.887.23(335)3.3553
Operating ROAE9.6518.08(843)8.7194
Investment Yield(0.69)1.80(249)2.38(307)
Operating Margin27.4943.01(1,553)28.21(72)
 
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.


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