
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 8,642 | 2,284 | 1,590 | 1,897 |
| Bonds | 442,339 | 429,173 | 465,290 | 359,516 |
| Redeemable Preferred Stock | 0 | 0 | 0 | 6,204 |
| Fixed Income Securities Investment - Total | 442,339 | 429,173 | 465,290 | 365,720 |
| CommonStocks | 7,511 | 16,332 | 27,660 | 21,186 |
| Non-Redeemable Preferred Stock | 1,244 | 2,370 | 2,562 | 2,402 |
| Equity Securities Investment - Total | 8,755 | 18,702 | 30,222 | 23,588 |
| Real Estate Assets | 5,566 | 5,518 | 4,381 | 7,446 |
| Mortgage, Policy & Other Loans | 34,687 | 33,727 | 28,418 | 24,909 |
| Other Investments | 76,787 | 290,674 | 189,623 | 180,689 |
| Investments - Total | 568,134 | 777,794 | 717,934 | 602,352 |
| Investments In Associated Companies | -- | 654 | 1,101 | 1,158 |
| Premium Balance Receivables | 40,825 | 41,498 | 41,144 | 40,311 |
| Property, Plant and Equipment - Net | 43,395 | 41,984 | 39,875 | 36,245 |
| Separate Variable Account Assets | 51,142 | 78,684 | 72,655 | 63,797 |
| Deferred Charges | 45,782 | 43,150 | 37,235 | 33,248 |
| Other Tangible Assets | 83,812 | 65,043 | 59,252 | 66,269 |
| Total Intangible Other Assets - Net | 6,952 | 9,414 | 8,628 | 8,093 |
| Other Assets - Total | 199,422 | 209,025 | 187,569 | 179,818 |
| Total Assets | 848,684 | 1,060,505 | 979,414 | 853,370 |
| LIABILITIES | ||||
| Benefit & Loss Reserves | 142,334 | 136,068 | 121,004 | 108,807 |
| Unearned Premiums | 25,735 | 28,022 | 26,271 | 24,243 |
| Policy & Contract Claims | 89,258 | 85,500 | 79,999 | 77,169 |
| Other Insurance Reserves | 239,940 | 273,559 | 258,724 | 242,071 |
| Insurance Reserves - Total | 497,267 | 523,149 | 485,998 | 452,290 |
| Short Term Debt & Current Portion of Long Term Debt | 22,194 | 57,005 | 52,948 | 31,504 |
| Long Term Debt Excluding Capitalized Leases | 171,009 | 119,044 | 127,766 | 95,367 |
| Long Term Debt | 171,009 | 119,044 | 127,766 | 95,367 |
| Total Debt | 193,203 | 176,049 | 180,714 | 126,871 |
| Provisions for Risks and Charges | 0 | 0 | 1,370 | 0 |
| Deferred Taxes - Credit | 11,000 | 17,996 | 18,651 | 15,018 |
| Deferred Taxes - Debit | 11,734 | 12,734 | 9,799 | 8,411 |
| Deferred Taxes | (734) | 5,262 | 8,852 | 6,607 |
| Other Liabilities | 91,579 | 254,010 | 202,917 | 175,975 |
| Total Liabilities | 781,315 | 958,470 | 879,851 | 761,743 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 10,016 | 10,422 | 7,778 | 5,124 |
| Preferred Stock | 40,000 | 100 | 191 | 186 |
| Common Stock | 7,370 | 6,878 | 6,878 | 6,878 |
| Capital Surplus | 32,486 | 2,848 | 2,590 | 2,339 |
| Other Appropriated Reserves | (1,498) | (1,437) | (641) | 6,967 |
| Retained Earnings | (12,368) | 89,029 | 84,996 | 72,330 |
| Unrealized Foreign Exchange Gain/Loss | (187) | 880 | (332) | -- |
| Treasury Stock | (8,450) | (6,685) | (1,897) | (2,197) |
| Common Equity | 17,353 | 91,513 | 91,594 | 86,317 |
| Total Liabilities & Shareholders’ Equity | 848,684 | 1,060,505 | 979,414 | 853,370 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 134 | 126 | 130 | 130 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | 4,957 | 5,802 | 4,029 | 8,642 | 18,570 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- | -- |
| Non-Redeemable Preferred Stock | 67,646 | 4 | 40,000 | 40,000 | 0 |
| Investments - Total | 598,086 | 578,797 | 571,648 | 568,134 | 688,445 |
| Investments In Associated Companies | -- | -- | -- | -- | 591 |
| Premium Balance Receivables | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 39,840 | 39,708 | 38,483 | 43,395 | 43,561 |
| Separate Variable Account Assets | 59,553 | 53,468 | 46,597 | 51,142 | 65,472 |
| Total Intangible Other Assets - Net | 5,847 | 6,439 | 6,798 | 6,952 | 10,334 |
| Other Assets - Total | 141,908 | 152,637 | 159,001 | 189,105 | 205,598 |
| Total Assets | 839,378 | 819,276 | 804,946 | 848,684 | 1,007,404 |
| LIABILITIES | |||||
| Benefit & Loss Reserves | -- | -- | -- | 142,334 | -- |
| Unearned Premiums | 23,126 | 23,371 | 24,691 | 25,735 | 28,448 |
| Policy & Contract Claims | 81,599 | 82,088 | 87,405 | 89,258 | 90,877 |
| Other Insurance Reserves | 149,683 | 147,821 | 142,423 | 239,940 | 149,264 |
| Insurance Reserves - Total | 254,408 | 253,280 | 254,519 | 497,267 | 268,589 |
| Short Term Debt & Current Portion of Long Term Debt | 50,616 | 56,165 | 59,843 | 22,194 | 68,560 |
| Long Term Debt Excluding Capitalized Leases | 122,197 | 123,528 | 127,360 | 171,009 | 155,990 |
| Long Term Debt | 122,197 | 123,528 | 127,360 | 171,009 | 155,990 |
| Total Debt | 172,813 | 179,693 | 187,203 | 193,203 | 224,550 |
| Deferred Taxes - Credit | 4,966 | 11,136 | 14,812 | 11,000 | 14,833 |
| Deferred Taxes - Debit | 4,966 | 11,136 | 14,812 | 11,734 | 14,833 |
| Deferred Taxes | (4,966) | (11,136) | (14,812) | (734) | (14,833) |
| Other Liabilities | 339,428 | 334,234 | 323,814 | 91,579 | 446,103 |
| Total Liabilities | 761,683 | 756,071 | 750,724 | 781,315 | 924,409 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3,825 | 4,175 | 7,450 | 10,016 | 11,713 |
| Preferred Stock | 68,969 | 43,827 | 41,013 | 40,000 | 100 |
| Common Stock | 368 | 368 | 7,370 | 7,370 | 7,370 |
| Capital Surplus | 14,499 | 37,508 | 32,337 | 32,486 | 32,501 |
| Retained Earnings | (2,618) | (3,073) | (16,706) | (12,368) | 49,291 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (187) | -- |
| Treasury Stock | (8,273) | (8,314) | (8,382) | (8,450) | (8,500) |
| Common Equity | 4,901 | 15,203 | 5,759 | 17,353 | 71,182 |
| Total Liabilities & Shareholders’ Equity | 839,378 | 819,276 | 804,946 | 848,684 | 1,007,404 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 135 | 135 | 135 | 134 | 134 |