| Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Fixed maturity securities, available for sale | ||||||||
6,827 | 6,489 | 6,373 | 6,181 | 5,865 | 5,717 | 5,724 | 5,326 | 4,875 |
Short-term investments | ||||||||
141 | 277 | 201 | 228 | 267 | 334 | 360 | 351 | 406 |
Investment accounts receivable | ||||||||
77 | 24 | 87 | - | - | 45 | - | - | - |
Other investments | ||||||||
873 | 678 | 673 | 614 | 613 | 453 | 476 | 423 | 466 |
Total investment | ||||||||
7,919 | 7,469 | 7,336 | 7,024 | 6,746 | 6,549 | 6,561 | 6,100 | 5,749 |
Cash | ||||||||
109 | 93 | 91 | 90 | 93 | 72 | 77 | 67 | 65 |
Cost of business acquired | ||||||||
149 | 156 | 159 | 140 | 151 | 149 | 246 | 238 | 250 |
Reinsurance receivables | ||||||||
363 | 365 | 367 | 357 | 355 | 360 | 362 | 360 | 355 |
Premiums receivable | ||||||||
193 | 154 | 186 | - | - | 130 | - | - | - |
Accrued investment income | ||||||||
73 | 74 | 70 | - | - | 60 | - | - | - |
Goodwill | ||||||||
93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 |
Other assets | ||||||||
113 | 108 | 117 | 337 | 335 | 120 | 335 | 311 | 293 |
Assets held in separate account | ||||||||
124 | 117 | 115 | 126 | 129 | 123 | 117 | 113 | 113 |
Total assets | ||||||||
9,140 | 8,634 | 8,537 | 8,169 | 7,905 | 7,661 | 7,793 | 7,285 | 6,921 |
Life | ||||||||
334 | 328 | 337 | 338 | 338 | 331 | 339 | 343 | 341 |
Disability and accident | ||||||||
858 | 845 | 835 | 822 | 820 | 812 | 793 | 789 | 781 |
Life | ||||||||
53 | 57 | 55 | 54 | 57 | 53 | 52 | 55 | 58 |
Disability and accident | ||||||||
489 | 481 | 469 | 462 | 460 | 457 | 448 | 444 | 433 |
Casualty | ||||||||
1,571 | 1,506 | 1,452 | 1,420 | 1,371 | 1,314 | 1,277 | 1,245 | 1,187 |
Policyholder account balances | ||||||||
2,171 | 2,100 | 2,030 | 1,884 | 1,756 | 1,753 | 1,662 | 1,529 | 1,454 |
Unearned premium reserve | ||||||||
253 | 192 | 236 | - | - | 159 | - | - | - |
Corporate debt | ||||||||
375 | 375 | 375 | 375 | 375 | 375 | 368 | 388 | 365 |
Junior subordinated debentures | ||||||||
175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 |
Advances from Federal Home Loan Bank | ||||||||
55 | 55 | 55 | 55 | 55 | 55 | - | - | 55 |
Investment accounts payable | ||||||||
85 | 41 | 138 | - | - | 27 | - | - | - |
Net deferred tax liability | ||||||||
-193 | -135 | -130 | - | - | -75 | - | - | - |
Other liabilities and policyholder funds | ||||||||
448 | 442 | 404 | 774 | 770 | 410 | 908 | 699 | 591 |
Liabilities related to separate account | ||||||||
124 | 117 | 115 | 126 | 129 | 123 | 117 | 113 | 113 |
Total liabilities | ||||||||
7,190 | 6,854 | 6,809 | 6,489 | 6,309 | 6,126 | 6,144 | 5,785 | 5,558 |
Preferred Stock, $.01 par; 50,000,000 shares authorized, none issued | ||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | ||||||||
759 | 705 | 697 | 692 | 688 | 682 | 675 | 671 | 661 |
Accumulated other comprehensive income | ||||||||
195 | 107 | 94 | 78 | 41 | 30 | 138 | 33 | -33 |
Retained earnings | ||||||||
1,193 | 1,165 | 1,134 | 1,100 | 1,057 | 1,013 | 1,031 | 991 | 927 |
Treasury stock, at cost; 8,182,716 shares of Class A Common Stock and 227,216 shares of Class B Common Stock | ||||||||
206 | 206 | 206 | 197 | 197 | 197 | 197 | 197 | 197 |
Total shareholders' equity | ||||||||
1,943 | 1,772 | 1,720 | 1,674 | 1,590 | 1,530 | 1,648 | 1,498 | 1,359 |
Noncontrolling interest | ||||||||
6 | 7 | 7 | 6 | 5 | 4 | 1 | 1 | 3 |
Total equity | ||||||||
1,949 | 1,779 | 1,728 | 1,680 | 1,595 | 1,535 | 1,649 | 1,500 | 1,362 |
Total liabilities and equity | ||||||||
9,140 | 8,634 | 8,537 | 8,169 | 7,905 | 7,661 | 7,793 | 7,285 | 6,921 |