Investments in Debt Securities | 292 | 165.9 | 128.4 | 129.9 | 221 | |
Investments in Equity & Preferred Securities | 4.4 | 4.4 | 4.4 | 4.7 | 0.5 | |
Other Investments | 14.8 | 0.9 | 0.4 | - | 3 | |
Total Investments | 311.2 | 171.2 | 133.2 | 134.6 | 224.5 | |
Cash & Equivalents | 599.3 | 678.7 | 762.1 | 706 | 1,113 | |
Reinsurance Recoverable | 150.6 | 125.3 | 148.8 | 155 | 124.8 | |
Other Receivables | 305.3 | 247.1 | 111.9 | 148.1 | 130.1 | |
Property, Plant & Equipment | 4.4 | 6.3 | 9.8 | 15.4 | 8.9 | |
Other Intangible Assets | 32.2 | 29.4 | 26.5 | 21.4 | 18.5 | |
Restricted Cash | 1 | 1 | 1 | 1 | 1 | |
Other Current Assets | 25.1 | 48.2 | 74.2 | 100.8 | 112.8 | |
Other Long-Term Assets | 66.6 | 40.5 | 45.4 | 37 | 28.9 | |
Accounts Payable | 71.1 | 65.6 | 39.7 | 29.1 | 48 | |
Insurance & Annuity Liabilities | 413.2 | 284.2 | 287.4 | 320.2 | 237.2 | |
Unearned Premiums | 353.9 | 283.7 | 136.5 | 180.1 | 157.1 | |
Reinsurance Payable | 32.8 | 54.4 | 119.8 | 101.6 | 89.1 | |
Current Portion of Leases | 2.2 | - | - | - | - | |
Long-Term Debt | 200.1 | 299 | 295.4 | - | 188.2 | |
Long-Term Leases | 3.8 | 8.2 | 10.5 | 14.1 | - | |
Other Long-Term Liabilities | 102.9 | 74.9 | 34.5 | 25.8 | 10.3 | |
Preferred Stock, Convertible | 112 | 112 | 112 | 112 | - | |
Additional Paid-In Capital | 1,888 | 1,883 | 1,851 | 1,806 | 1,776 | |
Retained Earnings | -1,682 | -1,715 | -1,568 | -1,270 | -748 | |
Treasury Stock | - | - | - | - | -0.8 | |
Comprehensive Income & Other | -2.3 | -2.5 | -5.8 | 0.4 | 5.6 | |
Total Common Equity | 203.7 | 165.7 | 277.1 | 536.4 | 1,032 | |
Total Liabilities & Equity | 1,496 | 1,348 | 1,313 | 1,319 | 1,762 | |
Filing Date Shares Outstanding | 15.2 | 14.6 | 14.2 | 14.11 | 13.73 | |
Total Common Shares Outstanding | 15.1 | 14.5 | 14.2 | 14.04 | 13.72 | |
Total Debt | 206.1 | 307.2 | 305.9 | 14.1 | 188.2 | |
Net Cash (Debt) | 393.2 | 371.5 | 456.2 | 691.9 | 924.6 | |
Net Cash Growth | 5.84% | -18.57% | -34.07% | -25.17% | 363.46% | |
Net Cash Per Share | 23.27 | 25.80 | 32.35 | 50.14 | 220.14 | |
Book Value Per Share | 13.49 | 11.43 | 19.51 | 38.19 | 75.24 | |
Tangible Book Value | 171.5 | 136.3 | 250.6 | 515 | 1,014 | |
Tangible Book Value Per Share | 11.36 | 9.40 | 17.65 | 36.67 | 73.89 | |
Machinery | 8.6 | 8.5 | 9.4 | 10.4 | 7.9 | |
Leasehold Improvements | 7.2 | 7.6 | 8.9 | 9.8 | 6.3 | |