Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
---|---|---|---|---|---|---|---|---|
Net income attributable to shareholders | ||||||||
163,412 | 178,696 | 193,611 | 197,384 | 182,619 | 168,911 | 0 | 0 | 0 |
Change in policy liabilities and policyholder accounts | ||||||||
345,813 | 308,172 | 302,163 | 278,660 | 242,695 | 213,687 | 0 | 0 | 0 |
Net change in reinsurance receivables and payables | ||||||||
7,772 | 7,987 | 4,672 | -2,236 | -3,123 | 5,322 | 0 | 0 | 0 |
Net change in premiums receivable | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Amortization, principally the cost of business acquired and investments | ||||||||
30,828 | 35,932 | 39,533 | 39,092 | 54,096 | 47,090 | 0 | 0 | 0 |
Deferred costs of business acquired | ||||||||
101,683 | 98,351 | 101,934 | 99,765 | 94,210 | 88,808 | 0 | 0 | 0 |
Net realized (gains) losses on investments | ||||||||
-11,906 | -14,909 | 0 | 0 | 0 | - | - | - | - |
Net realized losses on investments | ||||||||
- | - | - | - | - | - | - | - | 0 |
Net change in federal income taxes | ||||||||
6,487 | 31,612 | 40,643 | 55,135 | 38,865 | 24,128 | 0 | 0 | 0 |
Other operating activities | ||||||||
-34,261 | -38,464 | 10,533 | 39,558 | 24,546 | 19,583 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||
453,537 | 476,946 | 433,550 | 427,752 | 378,736 | 362,802 | 0 | 0 | 0 |
Purchases of investments and loans made | ||||||||
3,843,354 | 3,188,213 | 3,267,829 | 3,089,421 | 2,842,523 | 2,451,199 | 0 | 0 | 0 |
Sales of investments and receipts from repayment of loans | ||||||||
2,397,214 | 1,936,963 | 1,835,442 | 1,971,181 | 1,890,190 | 1,463,446 | 0 | 0 | 0 |
Maturities of investments | ||||||||
488,452 | 446,086 | 529,479 | 286,088 | 224,122 | 291,475 | 0 | 0 | 0 |
Net change in short-term investments | ||||||||
-125,868 | -56,663 | -158,886 | -122,607 | -152,903 | -72,567 | 0 | 0 | 0 |
Net cash used by investing activities | ||||||||
-831,820 | -748,501 | -744,022 | -706,580 | -575,308 | -623,711 | 0 | 0 | 0 |
Deposits to policyholder accounts | ||||||||
515,938 | 525,913 | 545,105 | 519,007 | 448,464 | 389,720 | 0 | 0 | 0 |
Withdrawals from policyholder accounts | ||||||||
137,586 | 205,024 | 199,667 | 187,571 | 184,131 | 113,241 | 0 | 0 | 0 |
Proceeds from the issuance of common stock under share-based compensation plans | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from issuance of 2020 Senior Notes | ||||||||
- | - | - | - | - | 250,000 | 0 | 0 | 0 |
Principal payments under bank credit facility | ||||||||
- | - | - | - | - | 272,000 | 0 | 0 | 0 |
Cash dividends paid on common stock | ||||||||
26,879 | 26,309 | 25,710 | 25,085 | 23,881 | 23,247 | 0 | 0 | 0 |
Other financing activities | ||||||||
13,256 | 7,752 | 7,986 | 8,613 | 2,205 | 5,769 | 0 | 0 | 0 |
Net cash provided (used) by financing activities | ||||||||
394,438 | 292,647 | 324,279 | 301,214 | 227,814 | 268,251 | 0 | 0 | 0 |
Increase in cash | ||||||||
16,155 | 21,092 | 13,807 | 22,386 | 31,242 | 7,342 | 0 | 0 | 0 |