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

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Balance Sheet ($000)
2015 Q12014 Q1Y-Y
Ch (%)
2014 Q4Q-Q
Ch (%)
Cash and Investments3,350,4003,630,700(7.72)3,190,40020.06
Total Reinsurance Assets111,300105,1005.9087,400109.38
Total Deferred Policy Acquisition Costs58,20061,400(5.21)53,30036.77
Intangible Assets000.0000.00
Separate Account Assets000.0000.00
Total Assets3,992,9004,364,200(8.51)3,629,10040.10
Total Policy Reserves1,101,7001,212,700(9.15)1,051,10019.26
Total Debt403,300801,900(49.71)407,300(3.93)
Total Liabilities2,024,0002,454,800(17.55)1,714,60072.18
Total Mezzanine Level Items000.0000.00
Common Equity1,543,1001,507,2002.381,498,20011.99
Total Equity1,968,9001,909,4003.121,914,50011.37
Shares Outstanding (actual)43,799,25347,017,858(6.85)43,619,1241.65
 
Income Statement ($000)
2015 Q12014 Q1Y-Y
Ch (%)
2014 Q4Q-Q
Ch (%)
Total Policy Revenue150,700156,800(3.89)160,600(24.66)
Net Investment Income20,10030,500(34.10)(12,100)NM
Realized Gains000.0000.00
Total Revenue178,400185,800(3.98)158,80049.37
Total Policy Expenses47,70027,40074.0933,100176.44
Underwriting & Other Expenses61,50051,80018.7365,100(22.12)
Interest Expense4,5004,5000.004,900(32.65)
Total Expenses113,70083,70035.84103,10041.13
Provision for Taxes1,000(100)NM(3,000)NM
Net Income63,700102,200(37.67)58,70034.07
Net Income After Taxes63,700102,200(37.67)58,70034.07
 
Per Share Items ($)
2015 Q12014 Q1Y-Y
Ch (%)
2014 Q4Q-Q
Ch (%)
Diluted EPS Before Extraordinary1.151.84(37.50)1.0922.02
Diluted EPS After Extraordinary1.151.84(37.50)1.0922.02
Operating EPS-1.59NA1.46NA
Book Value, Excluding FASB 11535.2332.069.9134.3510.29
Dividends Declared0.20000.125060.000.20000.00
 
Underwriting Performance Ratios (%)
2015 Q12014 Q1Y-Y
Ch (bp)
2014 Q4Q-Q
Ch (bp)
GAAP Loss Ratio31.7017.501,42020.601,110
GAAP Expense Ratio37.5032.9046040.10(260)
GAAP Combined Ratio69.2050.401,88060.70850
 
Underwriting Analysis ($000)
2015 Q12014 Q1Y-Y
Ch (%)
2014 Q4Q-Q
Ch (%)
Net Premiums Written205,200237,100(13.45)93,200480.69
 
Balance Sheet Ratios (%)
2015 Q12014 Q1Y-Y
Ch (bp)
2014 Q4Q-Q
Ch (bp)
Total Equity / Total Assets49.3143.7555652.75(344)
Tangible Equity / Tangible Assets49.3143.7555652.75(344)
Tangible Common Equity / Tangible Assets38.6534.5441141.28(264)
Policy Reserves / Equity (x)0.560.64(8)0.551
Debt / Total Cap, at Book17.0029.58(1,258)17.54(54)
Cash & Investments / Assets83.9183.197287.91(400)
 
Profitability Ratios (%)
2015 Q12014 Q1Y-Y
Ch (bp)
2014 Q4Q-Q
Ch (bp)
ROAA6.6910.07(338)6.2049
ROAE13.1221.54(841)12.3478
Operating ROAA-7.44NA6.71NA
Operating ROAE-18.31NA15.48NA
Investment Yield2.463.56(110)(1.50)396
Operating Margin38.7957.37(1,858)38.1663
 
   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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