Premiums & Annuity Revenue | 128.5 | 114.38 | 114.38 | 143.88 | 108.08 | |
Total Interest & Dividend Income | 6.82 | 6.01 | 4.94 | 6.62 | 6.51 | |
Gain (Loss) on Sale of Investments | 0.41 | 2.13 | -9.39 | 9.79 | 1.59 | |
Other Revenue | 19.41 | 21.66 | 20.23 | 0.94 | 15.19 | |
Total Revenue | 155.14 | 144.19 | 130.16 | 161.23 | 131.37 | |
Revenue Growth (YoY) | 7.60% | 10.78% | -19.27% | 22.73% | -9.47% | |
Policy Benefits | 62.63 | 82.85 | 88.39 | 101.97 | 66.43 | |
Policy Acquisition & Underwriting Costs | 59.58 | 59.11 | 61.11 | 59.12 | 57.01 | |
Depreciation & Amortization | 2.45 | 2.97 | 3.3 | 3.29 | 2.86 | |
Selling, General & Administrative | 0.04 | 0.17 | 0.17 | 0.25 | 0.25 | |
Other Operating Expenses | 2.25 | 1.62 | 1.72 | 2.28 | 2.51 | |
Total Operating Expenses | 128.34 | 147.55 | 156.08 | 168.81 | 130.83 | |
Operating Income | 26.8 | -3.36 | -25.92 | -7.58 | 0.54 | |
Interest Expense | -3.51 | -4 | -2.02 | -1.83 | -1.83 | |
EBT Excluding Unusual Items | 23.29 | -7.37 | -27.94 | -9.41 | -1.29 | |
Pretax Income | 23.29 | -7.37 | -27.94 | -9.41 | -1.29 | |
Income Tax Expense | 4.93 | -1.2 | -5.42 | -2.03 | -2.26 | |
Net Income | 18.36 | -6.17 | -22.52 | -7.38 | 0.97 | |
Net Income to Common | 18.36 | -6.17 | -22.52 | -7.38 | 0.97 | |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | |
Shares Outstanding (Diluted) | 12 | 11 | 11 | 11 | 11 | |
Shares Change (YoY) | 15.50% | 1.04% | 0.54% | -1.33% | -0.40% | |
EPS (Basic) | 1.60 | -0.57 | -2.12 | -0.70 | 0.09 | |
EPS (Diluted) | 1.48 | -0.57 | -2.12 | -0.70 | 0.09 | |
Free Cash Flow | 55.61 | -13.15 | -5.47 | 19.85 | -13.56 | |
Free Cash Flow Per Share | 4.48 | -1.22 | -0.51 | 1.88 | -1.26 | |
Dividend Per Share | - | - | 0.120 | 0.160 | 0.182 | |
Dividend Growth | - | - | -25.00% | -12.33% | -43.85% | |
Operating Margin | 17.28% | -2.33% | -19.92% | -4.70% | 0.41% | |
Profit Margin | 11.83% | -4.28% | -17.31% | -4.58% | 0.74% | |
Free Cash Flow Margin | 35.84% | -9.12% | -4.20% | 12.31% | -10.32% | |
EBITDA | 29.25 | -0.39 | -22.62 | -4.29 | 3.4 | |
EBITDA Margin | 18.85% | -0.27% | -17.38% | -2.66% | 2.59% | |
D&A For EBITDA | 2.45 | 2.97 | 3.3 | 3.29 | 2.86 | |
EBIT | 26.8 | -3.36 | -25.92 | -7.58 | 0.54 | |
EBIT Margin | 17.28% | -2.33% | -19.92% | -4.70% | 0.41% | |
Effective Tax Rate | 21.17% | - | - | - | - | |
Revenue as Reported | 155.14 | 144.19 | 130.16 | 161.23 | 131.37 | |