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

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Balance Sheet ($000)
2014 Q12013 Q1Y-Y
Ch (%)
2013 Q4Q-Q
Ch (%)
Cash and Investments3,630,7003,240,50012.043,229,00049.76
Total Reinsurance Assets105,100131,600(20.14)98,00028.98
Total Deferred Policy Acquisition Costs61,40052,30017.4051,50076.89
Intangible Assets000.0000.00
Separate Account Assets000.0000.00
Total Assets4,364,2004,050,8007.743,758,50064.46
Total Policy Reserves1,212,7001,377,200(11.94)1,158,30018.79
Total Debt801,900399,100100.93399,200403.51
Total Liabilities2,454,8002,341,9004.821,871,500124.67
Total Mezzanine Level Items000.0000.00
Common Equity1,507,2001,526,300(1.25)1,492,1004.05
Total Equity1,909,4001,708,90011.731,887,0004.75
Shares Outstanding (actual)47,017,85854,027,795(12.97)49,274,165(18.32)
 
Income Statement ($000)
2014 Q12013 Q1Y-Y
Ch (%)
2013 Q4Q-Q
Ch (%)
Total Policy Revenue156,800159,700(1.82)148,00023.78
Net Investment Income30,50020,30050.2511,300679.65
Realized Gains000.0000.00
Total Revenue185,800201,100(7.61)150,30094.48
Total Policy Expenses27,40050,600(45.85)2,3004,365.22
Underwriting & Other Expenses51,80049,3005.0756,300(31.97)
Interest Expense4,5004,4002.274,900(32.65)
Total Expenses83,700104,300(19.75)71,00071.55
Provision for Taxes(100)200NM0NM
Net Income102,20096,6005.8079,300115.51
Net Income After Taxes102,20096,6005.8079,300115.51
 
Per Share Items ($)
2014 Q12013 Q1Y-Y
Ch (%)
2013 Q4Q-Q
Ch (%)
Diluted EPS Before Extraordinary1.841.6511.521.44111.11
Diluted EPS After Extraordinary1.841.6511.521.44111.11
Operating EPS1.481.1825.421.78(67.42)
Book Value, Excluding FASB 11532.0628.2513.4730.2823.44
Dividends Declared0.12500.11508.700.12500.00
 
Underwriting Performance Ratios (%)
2014 Q12013 Q1Y-Y
Ch (bp)
2013 Q4Q-Q
Ch (bp)
GAAP Loss Ratio17.5031.70(1,420)1.601,590
GAAP Expense Ratio32.9030.7022037.80(490)
GAAP Combined Ratio50.4062.40(1,200)39.401,100
 
Underwriting Analysis ($000)
2014 Q12013 Q1Y-Y
Ch (%)
2013 Q4Q-Q
Ch (%)
Net Premiums Written237,100226,0004.9177,800819.02
 
Balance Sheet Ratios (%)
2014 Q12013 Q1Y-Y
Ch (bp)
2013 Q4Q-Q
Ch (bp)
Total Equity / Total Assets43.7542.1915650.21(645)
Tangible Equity / Tangible Assets43.7542.1915650.21(645)
Tangible Common Equity / Tangible Assets34.5437.68(314)39.70(516)
Policy Reserves / Equity (x)0.640.81(17)0.612
Debt / Total Cap, at Book29.5818.931,06417.461,211
Cash & Investments / Assets83.1980.0032085.91(272)
 
Profitability Ratios (%)
2014 Q12013 Q1Y-Y
Ch (bp)
2013 Q4Q-Q
Ch (bp)
ROAA10.079.83238.20186
ROAE21.5423.15(161)17.71382
Operating ROAA7.116.72399.35(224)
Operating ROAE17.5115.9715322.35(484)
Investment Yield3.562.481081.40216
Operating Margin57.3750.3270556.02135
 
   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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