Premiums & Annuity Revenue | 119.66 | 114.66 | 105 | 100.25 | 93.02 | |
Total Interest & Dividend Income | 71.73 | 72.34 | 66.2 | 58.26 | 56.33 | |
Gain (Loss) on Sale of Investments | 1.94 | 1.84 | -0.86 | 6.23 | 1.55 | |
Non-Insurance Activities Revenue | 136.6 | 126.01 | 200.49 | 287.42 | 319.24 | |
Other Revenue | 4.6 | 3.65 | 18.82 | 18.54 | 11.32 | |
Total Revenue | 334.52 | 318.5 | 389.65 | 470.7 | 481.46 | |
Revenue Growth (YoY) | 5.03% | -18.26% | -17.22% | -2.24% | 70.09% | |
Policy Benefits | 98.96 | 100.01 | 92.93 | 93.48 | 86.41 | |
Policy Acquisition & Underwriting Costs | 62.91 | 57.95 | 81.27 | 134.43 | 138.73 | |
Depreciation & Amortization | 2.38 | 2.35 | 2.5 | 1.94 | 2.08 | |
Selling, General & Administrative | 35.89 | 43.23 | 59.31 | 67.05 | 59.94 | |
Non-Insurance Activities Expense | 10.94 | 11.25 | 12.26 | 14.25 | 13.13 | |
Total Operating Expenses | 296.16 | 297.33 | 347.45 | 411.77 | 401.43 | |
Operating Income | 38.36 | 21.17 | 42.21 | 58.93 | 80.03 | |
Interest Expense | -4.25 | -4.87 | -7.83 | -7.13 | -8.58 | |
Pretax Income | 34.1 | 16.3 | 34.38 | 51.8 | 71.45 | |
Income Tax Expense | 7.57 | 1.81 | 8.69 | 12.28 | 15.85 | |
Net Income | 26.54 | 14.5 | 25.69 | 39.52 | 55.6 | |
Net Income to Common | 26.54 | 14.5 | 25.69 | 39.52 | 55.6 | |
Net Income Growth | 83.07% | -43.58% | -34.99% | -28.92% | 410.36% | |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 23 | |
Shares Change (YoY) | 0.69% | -1.55% | -0.09% | 3.26% | 3.21% | |
EPS (Basic) | 1.14 | 0.63 | 1.10 | 1.70 | 2.43 | |
EPS (Diluted) | 1.11 | 0.61 | 1.07 | 1.63 | 2.37 | |
EPS Growth | 82.12% | -42.86% | -34.67% | -31.02% | 396.00% | |
Free Cash Flow | 54.85 | 52.77 | 128.85 | 139.42 | -131.26 | |
Free Cash Flow Per Share | 2.29 | 2.22 | 5.33 | 5.76 | -5.60 | |
Operating Margin | 11.47% | 6.64% | 10.83% | 12.52% | 16.62% | |
Profit Margin | 7.93% | 4.55% | 6.59% | 8.40% | 11.55% | |
Free Cash Flow Margin | 16.40% | 16.57% | 33.07% | 29.62% | -27.26% | |
EBITDA | 47.14 | 30.65 | 60.14 | 79.32 | 97.32 | |
EBITDA Margin | 14.09% | 9.62% | 15.43% | 16.85% | 20.21% | |
D&A For EBITDA | 8.78 | 9.48 | 17.93 | 20.39 | 17.29 | |
EBIT | 38.36 | 21.17 | 42.21 | 58.93 | 80.03 | |
EBIT Margin | 11.47% | 6.64% | 10.83% | 12.52% | 16.62% | |
Effective Tax Rate | 22.19% | 11.08% | 25.27% | 23.71% | 22.19% | |
Revenue as Reported | 334.52 | 318.5 | 389.65 | 470.7 | 481.46 | |