Premiums & Annuity Revenue | 204.26 | 171.16 | 248.63 | 273.89 | 205.42 | |
Total Interest & Dividend Income | 13.26 | 12.81 | 8.6 | 10.69 | 8.12 | |
Gain (Loss) on Sale of Investments | 4.68 | 3.45 | -11.23 | 16.8 | 5.24 | |
Other Revenue | 35.87 | 37.13 | 37.33 | 24.16 | 17.61 | |
| Total Revenue | 258.08 | 224.55 | 283.33 | 325.54 | 236.38 | |
Revenue Growth (YoY) | 14.93% | -20.75% | -12.96% | 37.72% | 28.85% | |
Policy Benefits | 4.53 | 4.76 | 4.26 | 5.69 | 5.2 | |
Policy Acquisition & Underwriting Costs | 107.34 | 83.37 | 121.57 | 142.82 | 106.81 | |
Selling, General & Administrative | 17.9 | 17.78 | 17.69 | 13.36 | 10.18 | |
Other Operating Expenses | 16.94 | 16.32 | 24.81 | 18.81 | 12.86 | |
Total Operating Expenses | 218.84 | 198.52 | 253.28 | 244.57 | 186.75 | |
Operating Income | 39.24 | 26.03 | 30.05 | 80.98 | 49.64 | |
EBT Excluding Unusual Items | 39.24 | 26.03 | 30.05 | 80.98 | 49.64 | |
Gain (Loss) on Sale of Assets | 0.22 | 0.2 | 0.06 | 3.96 | 0.03 | |
Pretax Income | 39.46 | 26.23 | 30.11 | 84.93 | 49.66 | |
Income Tax Expense | 8.39 | 4.54 | 6.21 | 17.91 | 10.24 | |
Earnings From Continuing Ops. | 31.07 | 21.69 | 23.9 | 67.02 | 39.42 | |
Net Income | 31.07 | 21.69 | 23.9 | 67.02 | 39.42 | |
Net Income to Common | 31.07 | 21.69 | 23.9 | 67.02 | 39.42 | |
Net Income Growth | 43.29% | -9.28% | -64.33% | 70.02% | 25.31% | |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | |
Shares Change (YoY) | -0.05% | -0.26% | -0.10% | 0.21% | - | |
EPS (Basic) | 16.48 | 11.46 | 12.60 | 35.39 | 20.84 | |
EPS (Diluted) | 16.43 | 11.45 | 12.59 | 35.28 | 20.80 | |
EPS Growth | 43.49% | -9.05% | -64.31% | 69.62% | 25.38% | |
Free Cash Flow | 22.42 | -1.76 | 30.52 | 45.4 | 30.89 | |
Free Cash Flow Per Share | 11.85 | -0.93 | 16.08 | 23.89 | 16.29 | |
Dividend Per Share | 1.840 | 1.840 | 1.840 | 1.820 | 1.760 | |
Dividend Growth | - | - | 1.10% | 3.41% | 10.00% | |
Operating Margin | 15.21% | 11.59% | 10.61% | 24.87% | 21.00% | |
Profit Margin | 12.04% | 9.66% | 8.44% | 20.59% | 16.68% | |
Free Cash Flow Margin | 8.69% | -0.78% | 10.77% | 13.94% | 13.07% | |
EBITDA | 43.74 | 30.15 | 33.63 | 83.41 | 51.9 | |
EBITDA Margin | 16.95% | 13.43% | 11.87% | 25.62% | 21.95% | |
D&A For EBITDA | 4.5 | 4.12 | 3.58 | 2.44 | 2.26 | |
EBIT | 39.24 | 26.03 | 30.05 | 80.98 | 49.64 | |
EBIT Margin | 15.21% | 11.59% | 10.61% | 24.87% | 21.00% | |
Effective Tax Rate | 21.26% | 17.32% | 20.61% | 21.09% | 20.62% | |
Revenue as Reported | 258.3 | 224.75 | 283.39 | 329.5 | 236.41 | |