Investments in Debt Securities | 5,625 | 5,266 | 4,885 | 5,266 | 5,047 | |
Other Investments | 3.37 | 20.22 | 3.05 | - | - | |
Total Investments | 5,628 | 5,286 | 4,888 | 5,266 | 5,047 | |
Cash & Equivalents | 599.43 | 615.68 | 513.78 | 425.83 | 452.79 | |
Other Receivables | 102.63 | 86.63 | 77.58 | 74.43 | 75.67 | |
Deferred Policy Acquisition Cost | 23.77 | 25.01 | 26.12 | 27.22 | 28.87 | |
Property, Plant & Equipment | 8.8 | 11.3 | 13.6 | 15.5 | 18.1 | |
Long-Term Deferred Tax Assets | 65.01 | 88.49 | 127.47 | - | - | |
Other Long-Term Assets | 93.75 | 77.01 | 62.79 | 56.46 | 30.67 | |
Insurance & Annuity Liabilities | - | 518.19 | 519.01 | 641.33 | 555.68 | |
Unpaid Claims | 524.72 | - | - | - | - | |
Unearned Premiums | 114.68 | 149.33 | 202.72 | 246.32 | 306.95 | |
Current Portion of Leases | 3.89 | - | - | - | - | |
Current Income Taxes Payable | 11.9 | 14.9 | 9.1 | - | - | |
Long-Term Debt | 743.05 | 745.42 | 742.83 | 740.42 | 738.16 | |
Long-Term Leases | 6.69 | 13.5 | 15.9 | 17.7 | 20.4 | |
Long-Term Deferred Tax Liabilities | - | - | - | 1.59 | 36.81 | |
Other Long-Term Liabilities | 120.51 | 116.79 | 118.69 | 112.9 | 112.9 | |
Common Stock | 1.52 | 1.59 | 1.63 | 1.63 | 1.63 | |
Additional Paid-In Capital | 2,077 | 2,311 | 2,382 | 2,372 | 2,369 | |
Retained Earnings | 3,125 | 2,550 | 2,100 | 1,648 | 1,303 | |
Comprehensive Income & Other | -207.46 | -230.4 | -382.74 | 83.58 | 208.38 | |
Total Liabilities & Equity | 6,522 | 6,190 | 5,709 | 5,866 | 5,653 | |
Filing Date Shares Outstanding | 151.88 | 159.11 | 162.54 | 162.84 | - | |
Total Common Shares Outstanding | 152.32 | 159.34 | 162.78 | 162.84 | - | |
Total Debt | 753.63 | 758.92 | 758.73 | 758.12 | 758.56 | |
Net Cash (Debt) | -154.2 | -143.23 | -244.96 | -332.29 | -305.77 | |
Net Cash Per Share | -0.98 | -0.88 | -1.50 | -2.04 | -1.88 | |
Book Value Per Share | 32.80 | 29.07 | 25.19 | 25.21 | - | |
Tangible Book Value | 4,996 | 4,632 | 4,101 | 4,106 | 3,882 | |
Tangible Book Value Per Share | 32.80 | 29.07 | 25.19 | 25.21 | - | |