Premiums & Annuity Revenue | 2,860 | 2,413 | 1,704 | 1,407 | 228 | |
Total Interest & Dividend Income | 2,396 | 1,982 | 1,545 | 1,263 | 1,108 | |
Gain (Loss) on Sale of Investments | 76 | -111 | -461 | 51 | 60 | |
Other Revenue | 446 | 253 | -405 | 1,249 | 34 | |
Total Revenue | 5,778 | 4,537 | 2,383 | 3,970 | 1,430 | |
Revenue Growth (YoY) | 27.35% | 90.39% | -39.98% | 177.62% | -24.50% | |
Policy Benefits | 3,791 | 3,553 | 1,126 | 1,932 | 1,164 | |
Depreciation & Amortization | 569 | 412 | 324 | 271 | 72 | |
Other Operating Expenses | 212 | 278 | -46 | 57 | 192 | |
Total Operating Expenses | 4,868 | 4,475 | 1,561 | 2,389 | 1,527 | |
Operating Income | 910 | 62 | 822 | 1,581 | -97 | |
Interest Expense | -132 | -97 | -29 | -29 | -31 | |
Pretax Income | 778 | -35 | 793 | 1,552 | -128 | |
Income Tax Expense | 136 | 23 | 158 | 320 | -89 | |
Earnings From Continuing Ops. | 642 | -58 | 635 | 1,232 | -39 | |
Earnings From Discontinued Ops. | - | - | - | 8 | -139 | |
Net Income to Company | 642 | -58 | 635 | 1,240 | -178 | |
Minority Interest in Earnings | -3 | - | - | - | - | |
Net Income | 639 | -58 | 635 | 1,240 | -178 | |
Preferred Dividends & Other Adjustments | 17 | - | - | - | 8 | |
Net Income to Common | 622 | -58 | 635 | 1,240 | -186 | |
Net Income Growth | - | - | -48.79% | - | - | |
Shares Outstanding (Basic) | 125 | 124 | 115 | 105 | 150 | |
Shares Outstanding (Diluted) | 131 | 124 | 115 | 105 | 150 | |
Shares Change (YoY) | 5.64% | 7.83% | 9.52% | -30.00% | -30.79% | |
EPS (Basic) | 4.98 | -0.47 | 5.52 | 11.81 | -1.24 | |
EPS (Diluted) | 4.88 | -0.47 | 5.52 | 11.81 | -1.24 | |
EPS Growth | - | - | -53.24% | - | - | |
Free Cash Flow | 5,975 | 5,807 | 3,139 | 1,838 | 35 | |
Free Cash Flow Per Share | 45.61 | 46.83 | 27.30 | 17.50 | 0.23 | |
Dividend Per Share | 0.860 | 0.820 | 0.200 | - | - | |
Dividend Growth | 4.88% | 310.00% | - | - | - | |
Operating Margin | 15.75% | 1.37% | 34.49% | 39.82% | -6.78% | |
Profit Margin | 10.76% | -1.28% | 26.65% | 31.23% | -13.01% | |
Free Cash Flow Margin | 103.41% | 127.99% | 131.72% | 46.30% | 2.45% | |
EBITDA | 984 | 97 | 853 | 1,604 | -25 | |
EBITDA Margin | 17.03% | 2.14% | 35.80% | 40.40% | -1.75% | |
D&A For EBITDA | 74 | 35 | 31 | 23 | 72 | |
EBIT | 910 | 62 | 822 | 1,581 | -97 | |
EBIT Margin | 15.75% | 1.37% | 34.49% | 39.82% | -6.78% | |
Effective Tax Rate | 17.48% | - | 19.92% | 20.62% | - | |
Revenue as Reported | 5,744 | 4,500 | 2,349 | 3,974 | 1,388 | |