Premiums & Annuity Revenue | 41 | 40 | 43 | 66 | 245 | 572 | |
Total Interest & Dividend Income | 639 | 651 | 647 | 455 | 312 | 303 | |
Gain (Loss) on Sale of Investments | 409 | 447 | 463 | -1,614 | 117 | 1,642 | |
Other Revenue | 67 | 67 | 13 | 39 | 42 | 140 | |
| Total Revenue | 1,156 | 1,205 | 1,166 | -1,054 | 716 | 2,657 | |
Revenue Growth (YoY) | 8.85% | 3.35% | - | - | -73.05% | 21.32% | |
Policy Benefits | -82 | -86 | -89 | -679 | -234 | 373 | |
Policy Acquisition & Underwriting Costs | 9 | 9 | 10 | 23 | 57 | 171 | |
Selling, General & Administrative | 350 | 346 | 339 | 321 | 339 | 474 | |
Other Operating Expenses | 117 | 117 | 106 | 80 | 55 | 39 | |
Total Operating Expenses | 439 | 431 | 396 | -245 | 245 | 1,085 | |
Operating Income | 717 | 774 | 770 | -809 | 471 | 1,572 | |
Interest Expense | -90 | -89 | -90 | -89 | -69 | -59 | |
Earnings From Equity Investments | -9 | -18 | 13 | -74 | 93 | 239 | |
Currency Exchange Gain (Loss) | 14 | 39 | - | 15 | 12 | -16 | |
Other Non Operating Income (Expenses) | - | - | 275 | - | - | - | |
EBT Excluding Unusual Items | 632 | 706 | 968 | -957 | 507 | 1,736 | |
Impairment of Goodwill | -63 | -63 | - | - | - | - | |
Other Unusual Items | - | - | - | - | 73 | 3 | |
Pretax Income | 569 | 643 | 968 | -957 | 580 | 1,739 | |
Income Tax Expense | 57 | 62 | -250 | -12 | 27 | 24 | |
Earnings From Continuing Ops. | 512 | 581 | 1,218 | -945 | 553 | 1,715 | |
Earnings From Discontinued Ops. | - | - | - | - | - | 16 | |
Net Income to Company | 512 | 581 | 1,218 | -945 | 553 | 1,731 | |
Minority Interest in Earnings | -5 | -5 | -100 | 75 | -15 | 28 | |
Net Income | 507 | 576 | 1,118 | -870 | 538 | 1,759 | |
Preferred Dividends & Other Adjustments | 36 | 36 | 36 | 36 | 36 | 36 | |
Net Income to Common | 471 | 540 | 1,082 | -906 | 502 | 1,723 | |
Net Income Growth | -37.64% | -48.48% | - | - | -69.41% | 87.53% | |
Shares Outstanding (Basic) | 15 | 15 | 16 | 17 | 20 | 22 | |
Shares Outstanding (Diluted) | 15 | 15 | 16 | 17 | 20 | 22 | |
Shares Change (YoY) | -0.97% | -4.82% | -8.16% | -14.51% | -7.75% | 0.20% | |
EPS (Basic) | 31.99 | 36.83 | 69.22 | -52.65 | 25.33 | 79.95 | |
EPS (Diluted) | 31.20 | 35.90 | 68.47 | -52.65 | 24.94 | 78.97 | |
EPS Growth | -38.79% | -47.57% | - | - | -68.42% | 90.61% | |
Operating Margin | 62.02% | 64.23% | 66.04% | - | 65.78% | 59.16% | |
Profit Margin | 40.74% | 44.81% | 92.80% | - | 70.11% | 64.85% | |
EBITDA | - | 781 | 777 | -762 | 545 | 1,631 | |
EBITDA Margin | - | 64.81% | 66.64% | - | 76.12% | 61.38% | |
D&A For EBITDA | - | 7 | 7 | 47 | 74 | 59 | |
EBIT | 717 | 774 | 770 | -809 | 471 | 1,572 | |
EBIT Margin | 62.02% | 64.23% | 66.04% | - | 65.78% | 59.16% | |
Effective Tax Rate | 10.02% | 9.64% | - | - | 4.66% | 1.38% | |
Revenue as Reported | 1,156 | 1,205 | 1,441 | -1,054 | 789 | 2,660 | |