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

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Balance Sheet ($000)
2014 Q22013 Q2Y-Y
Ch (%)
2014 Q1Q-Q
Ch (%)
Cash and Investments3,431,0003,254,3005.433,630,700(22.00)
Total Reinsurance Assets122,400159,100(23.07)105,10065.84
Total Deferred Policy Acquisition Costs68,10060,20013.1261,40043.65
Intangible Assets000.0000.00
Separate Account Assets000.0000.00
Total Assets4,283,7003,935,7008.844,364,200(7.38)
Total Policy Reserves1,295,1001,417,600(8.64)1,212,70027.18
Total Debt470,700399,10017.94801,900(165.21)
Total Liabilities2,361,2002,266,4004.182,454,800(15.25)
Total Mezzanine Level Items000.0000.00
Common Equity1,517,8001,420,0006.891,507,2002.81
Total Equity1,922,5001,669,30015.171,909,4002.74
Shares Outstanding (actual)46,174,69751,020,107(9.50)47,017,858(7.17)
 
Income Statement ($000)
2014 Q22013 Q2Y-Y
Ch (%)
2014 Q1Q-Q
Ch (%)
Total Policy Revenue162,600138,90017.06156,80014.80
Net Investment Income21,000(56,700)NM30,500(124.59)
Realized Gains000.0000.00
Total Revenue175,50076,900128.22185,800(22.17)
Total Policy Expenses66,50046,80042.0927,400570.80
Underwriting & Other Expenses59,50049,10021.1851,80059.46
Interest Expense4,5004,600(2.17)4,5000.00
Total Expenses130,500100,50029.8583,700223.66
Provision for Taxes200(400)NM(100)NM
Net Income44,800(23,200)NM102,200(224.66)
Net Income After Taxes44,800(23,200)NM102,200(224.66)
 
Per Share Items ($)
2014 Q22013 Q2Y-Y
Ch (%)
2014 Q1Q-Q
Ch (%)
Diluted EPS Before Extraordinary0.78(0.52)NM1.84(230.43)
Diluted EPS After Extraordinary0.78(0.52)NM1.84(230.43)
Operating EPS0.760.93(18.28)1.48(194.59)
Book Value, Excluding FASB 11532.8727.8318.1032.0610.17
Dividends Declared0.12500.11508.700.12500.00
 
Underwriting Performance Ratios (%)
2014 Q22013 Q2Y-Y
Ch (bp)
2014 Q1Q-Q
Ch (bp)
GAAP Loss Ratio40.8033.7071017.502,330
GAAP Expense Ratio35.9035.306032.90300
GAAP Combined Ratio76.7069.0077050.402,630
 
Underwriting Analysis ($000)
2014 Q22013 Q2Y-Y
Ch (%)
2014 Q1Q-Q
Ch (%)
Net Premiums Written204,900197,8003.59237,100(54.32)
 
Balance Sheet Ratios (%)
2014 Q22013 Q2Y-Y
Ch (bp)
2014 Q1Q-Q
Ch (bp)
Total Equity / Total Assets44.8842.4124743.75113
Tangible Equity / Tangible Assets44.8842.4124743.75113
Tangible Common Equity / Tangible Assets35.4336.08(65)34.5490
Policy Reserves / Equity (x)0.670.85(18)0.644
Debt / Total Cap, at Book19.6719.303729.58(991)
Cash & Investments / Assets80.0982.69(259)83.19(310)
 
Profitability Ratios (%)
2014 Q22013 Q2Y-Y
Ch (bp)
2014 Q1Q-Q
Ch (bp)
ROAA4.14(2.32)64710.07(592)
ROAE9.35(5.49)1,48521.54(1,218)
Operating ROAA3.354.97(162)7.11(376)
Operating ROAE8.7112.22(351)17.51(880)
Investment Yield2.38(7.20)9583.56(118)
Operating Margin28.21(24.71)5,29157.37(2,917)
 
   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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