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

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Balance Sheet ($000)
2014 Q42013 Q4Y-Y
Ch (%)
2014 Q3Q-Q
Ch (%)
Cash and Investments3,190,4003,229,000(1.20)3,272,400(10.02)
Total Reinsurance Assets87,40098,000(10.82)110,600(83.91)
Total Deferred Policy Acquisition Costs53,30051,5003.5061,700(54.46)
Intangible Assets000.0000.00
Separate Account Assets000.0000.00
Total Assets3,629,1003,758,500(3.44)3,949,200(32.42)
Total Policy Reserves1,051,1001,158,300(9.25)1,195,000(48.17)
Total Debt407,300399,2002.03403,2004.07
Total Liabilities1,714,6001,871,500(8.38)2,059,200(66.94)
Total Mezzanine Level Items000.0000.00
Common Equity1,498,2001,492,1000.411,489,2002.42
Total Equity1,914,5001,887,0001.461,890,0005.19
Shares Outstanding (actual)43,619,12449,274,165(11.48)44,325,971(6.38)
 
Income Statement ($000)
2014 Q42013 Q4Y-Y
Ch (%)
2014 Q3Q-Q
Ch (%)
Total Policy Revenue160,600148,0008.51165,200(11.14)
Net Investment Income(12,100)11,300NM(5,800)434.48
Realized Gains000.0000.00
Total Revenue158,800150,3005.66171,000(28.54)
Total Policy Expenses33,1002,3001,339.1362,600(188.50)
Underwriting & Other Expenses65,10056,30015.6361,40024.10
Interest Expense4,9004,9000.004,50035.56
Total Expenses103,10071,00045.21128,500(79.07)
Provision for Taxes(3,000)0NM200NM
Net Income58,70079,300(25.98)42,300155.08
Net Income After Taxes58,70079,300(25.98)42,300155.08
 
Per Share Items ($)
2014 Q42013 Q4Y-Y
Ch (%)
2014 Q3Q-Q
Ch (%)
Diluted EPS Before Extraordinary1.091.44(24.31)0.75181.33
Diluted EPS After Extraordinary1.091.44(24.31)0.75181.33
Operating EPS1.461.90(23.16)0.96208.33
Book Value, Excluding FASB 11534.3530.2813.4333.608.94
Dividends Declared0.20000.125060.000.20000.00
 
Underwriting Performance Ratios (%)
2014 Q42013 Q4Y-Y
Ch (bp)
2014 Q3Q-Q
Ch (bp)
GAAP Loss Ratio20.601.601,90037.90(1,730)
GAAP Expense Ratio40.1037.8023036.10400
GAAP Combined Ratio60.7039.402,13074.00(1,330)
 
Underwriting Analysis ($000)
2014 Q42013 Q4Y-Y
Ch (%)
2014 Q3Q-Q
Ch (%)
Net Premiums Written93,20077,80019.79115,700(77.79)
 
Balance Sheet Ratios (%)
2014 Q42013 Q4Y-Y
Ch (bp)
2014 Q3Q-Q
Ch (bp)
Total Equity / Total Assets52.7550.2125547.86490
Tangible Equity / Tangible Assets52.7550.2125547.86490
Tangible Common Equity / Tangible Assets41.2839.7015837.71357
Policy Reserves / Equity (x)0.550.61(6)0.63(8)
Debt / Total Cap, at Book17.5417.46817.58(4)
Cash & Investments / Assets87.9185.9120082.86505
 
Profitability Ratios (%)
2014 Q42013 Q4Y-Y
Ch (bp)
2014 Q3Q-Q
Ch (bp)
ROAA6.208.20(200)4.11209
ROAE12.3417.71(537)8.88347
Operating ROAA6.719.69(298)4.20252
Operating ROAE15.4823.17(769)10.45503
Investment Yield(1.50)1.40(290)(0.69)(81)
Operating Margin38.1656.02(1,786)27.491,068
 
   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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