| Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
|---|---|---|---|---|---|---|---|---|
Net income attributable to shareholders | ||||||||
34,940 | 38,010 | 41,035 | 49,427 | 50,224 | 52,925 | 44,808 | 34,662 | 36,516 |
Change in policy liabilities and policyholder accounts | ||||||||
161,289 | 39,190 | 119,363 | 25,971 | 123,648 | 33,181 | 95,860 | -9,994 | 94,640 |
Net change in reinsurance receivables and payables | ||||||||
-1,232 | -1,020 | 4,991 | 5,033 | -1,017 | -4,335 | -1,917 | 4,146 | 7,428 |
Net change in premiums receivable | ||||||||
38,685 | - | - | - | 33,471 | - | - | - | - |
Amortization, principally the cost of business acquired and investments | ||||||||
8,808 | 6,113 | 13,193 | 2,714 | 13,912 | 9,714 | 12,752 | 17,718 | 6,906 |
Deferred costs of business acquired | ||||||||
29,364 | 19,443 | 33,678 | 19,198 | 26,032 | 23,026 | 31,509 | 13,643 | 20,630 |
Net realized (gains) losses on investments | ||||||||
1,031 | -9,058 | -5,002 | 1,123 | -1,972 | - | - | - | - |
Net realized losses on investments | ||||||||
- | - | - | - | - | - | - | - | -15,106 |
Net change in federal income taxes | ||||||||
-1,250 | 5,467 | 611 | 1,659 | 23,875 | 14,498 | 15,103 | -14,611 | 9,138 |
Other operating activities | ||||||||
41,909 | -42,218 | -41,619 | 7,667 | 37,706 | 6,779 | -12,594 | -7,345 | 32,743 |
Net cash provided by operating activities | ||||||||
94,030 | 153,200 | 126,086 | 80,221 | 117,439 | 109,804 | 120,288 | 31,205 | 101,505 |
Purchases of investments and loans made | ||||||||
1,482,137 | 771,732 | 841,599 | 747,886 | 826,996 | 851,348 | 663,191 | 500,988 | 435,672 |
Sales of investments and receipts from repayment of loans | ||||||||
1,052,706 | 507,353 | 426,891 | 410,264 | 592,455 | 405,832 | 562,630 | 329,273 | 165,711 |
Maturities of investments | ||||||||
114,336 | 137,281 | 137,474 | 99,361 | 71,970 | 220,674 | -105,917 | 37,395 | 139,323 |
Net change in short-term investments | ||||||||
-136,031 | 76,023 | -26,957 | -38,903 | -66,826 | -26,200 | 9,322 | -69,199 | 13,510 |
Net cash used by investing activities | ||||||||
-179,064 | -203,121 | -250,277 | -199,358 | -95,745 | -198,642 | -212,835 | -68,086 | -144,148 |
Deposits to policyholder accounts | ||||||||
89,101 | 92,674 | 181,143 | 153,020 | 99,076 | 111,866 | 155,045 | 82,477 | 40,332 |
Withdrawals from policyholder accounts | ||||||||
29,590 | 35,766 | 40,023 | 32,207 | 97,028 | 30,409 | 27,927 | 28,767 | 26,138 |
Proceeds from the issuance of common stock under share-based compensation plans | ||||||||
43,301 | - | - | - | 3,907 | - | - | - | - |
Proceeds from issuance of 2020 Senior Notes | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 250,000 |
Principal payments under bank credit facility | ||||||||
- | - | - | - | - | 50,000 | 0 | 0 | 222,000 |
Cash dividends paid on common stock | ||||||||
6,728 | 6,696 | 6,721 | 6,734 | 6,158 | 6,097 | 6,096 | 5,530 | 5,524 |
Other financing activities | ||||||||
4,232 | 2,552 | 261 | 6,211 | -1,272 | 2,786 | 888 | -197 | 2,292 |
Net cash provided (used) by financing activities | ||||||||
100,316 | 52,764 | 124,975 | 116,383 | -1,475 | 84,396 | 101,910 | 42,983 | 38,962 |
Increase in cash | ||||||||
15,282 | 2,843 | 784 | -2,754 | 20,219 | -4,442 | 9,363 | 6,102 | -3,681 |