| Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Sep'09 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Premium and fee income | ||||||||||
418,385 | 404,209 | 398,619 | 385,012 | 376,399 | 362,214 | 357,019 | 352,566 | 347,763 | 342,610 | 352,445 |
Net investment income | ||||||||||
105,780 | 95,493 | 80,102 | 83,191 | 92,294 | 102,057 | 86,886 | 78,234 | 84,050 | 88,682 | 92,023 |
Total other than temporary impairment losses | ||||||||||
6,791 | 6,684 | 11,969 | 7,775 | 7,539 | - | 13,886 | 21,659 | - | - | - |
Total other than temporary impairment losses | ||||||||||
- | - | - | - | - | - | - | - | 27,273 | 73,771 | 45,628 |
Portion of other than temporary impairment losses recognized in (reclassified from) other comprehensive income | ||||||||||
368 | 463 | 2,617 | 2,432 | -1,479 | 3,697 | 7,498 | 826 | 4,275 | 21,748 | 20,719 |
Net impairment losses recognized in earnings | ||||||||||
6,423 | 6,221 | 9,352 | 5,343 | 9,018 | 10,888 | 6,388 | 20,833 | 22,998 | 52,023 | 24,909 |
Other net realized investment gains | ||||||||||
7,454 | -2,837 | 4,350 | 6,466 | 7,046 | 12,801 | 7,580 | 6,959 | 7,892 | 1,564 | -2,562 |
Net realized investment gains (losses) | ||||||||||
1,031 | -9,058 | -5,002 | 1,123 | -1,972 | - | 1,192 | -13,874 | - | - | - |
Loss on early retirement of senior notes | ||||||||||
- | - | 0 | 0 | - | - | -3,760 | -212 | - | - | 0 |
Net realized investment losses | ||||||||||
- | - | - | - | - | - | - | - | -15,106 | -50,459 | -27,471 |
Total revenues | ||||||||||
525,196 | 490,644 | 473,719 | 469,326 | 466,721 | 462,490 | 441,337 | 416,714 | 416,707 | 380,833 | 416,997 |
Benefits, claims and interest credited to policyholders | ||||||||||
311,531 | 301,350 | 290,033 | 273,163 | 271,265 | 263,783 | 250,594 | 244,687 | 246,321 | 240,956 | 251,807 |
Commissions | ||||||||||
22,696 | 25,582 | 24,647 | 23,967 | 22,568 | 24,338 | 24,149 | 23,794 | 21,396 | 21,886 | 22,456 |
Amortization of cost of business acquired | ||||||||||
21,333 | 19,497 | 21,418 | 19,025 | 18,961 | 18,481 | 20,062 | 16,848 | 17,063 | 26,740 | 26,184 |
Other operating expenses | ||||||||||
116,243 | 84,074 | 79,093 | 78,145 | 77,909 | 76,934 | 75,392 | 75,818 | 74,870 | 60,943 | 60,502 |
Total benefits and expenses | ||||||||||
471,803 | 430,503 | 415,191 | 394,300 | 390,703 | 383,536 | 370,197 | 361,147 | 359,650 | 350,525 | 360,949 |
Operating income | ||||||||||
53,393 | 60,141 | 58,528 | 75,026 | 76,018 | 78,954 | 71,140 | 55,567 | 57,057 | 30,308 | 56,048 |
Corporate debt | ||||||||||
6,130 | 6,129 | 6,049 | 6,007 | 6,010 | 6,732 | 7,783 | 8,264 | 7,323 | 3,806 | 3,876 |
Junior subordinated debentures | ||||||||||
3,242 | 3,242 | 3,249 | 3,248 | 3,242 | 3,241 | 3,241 | 3,248 | 3,241 | 3,247 | 3,241 |
Total interest expense | ||||||||||
9,372 | 9,371 | 9,298 | 9,255 | 9,252 | 9,973 | 11,024 | 11,512 | 10,564 | 7,053 | 7,117 |
Income before income tax expense | ||||||||||
44,021 | 50,770 | 49,230 | 65,771 | 66,766 | 68,981 | 60,116 | 44,055 | 46,493 | 23,255 | 48,931 |
Income tax expense | ||||||||||
10,923 | 12,508 | 7,995 | 15,762 | 16,395 | 14,995 | 15,266 | 9,385 | 9,912 | 2,321 | 11,804 |
Net income | ||||||||||
33,098 | 38,262 | 41,235 | 50,009 | 50,371 | 53,986 | 44,850 | 34,670 | 36,581 | 20,934 | 37,127 |
Less: Net (loss) income attributable to noncontrolling interest | ||||||||||
-1,842 | 252 | 200 | 582 | 147 | 1,061 | 42 | 8 | 65 | 111 | 120 |
Net income attributable to shareholders | ||||||||||
34,940 | 38,010 | 41,035 | 49,427 | 50,224 | 52,925 | 44,808 | 34,662 | 36,516 | 20,823 | 37,007 |
Net income attributable to shareholders | ||||||||||
0.62 | 0.68 | 0.73 | 0.88 | 0.90 | 0.95 | 0.81 | 0.63 | 0.66 | 0.39 | 0.74 |
Net income attributable to shareholders | ||||||||||
0.60 | 0.67 | 0.73 | 0.87 | 0.89 | 0.95 | 0.80 | 0.62 | 0.66 | 0.39 | 0.74 |
Dividends paid per share of common stock | ||||||||||
0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |