Total Equity
Instruments
|
|
|
|
|
|
Total Fixed Maturities
|
|
|
|
|
|
|
Total Securities
|
|
|
|
|
|
|
Investments
|
|
|
|
|
|
|
Cash and Cash
Equivalents
|
|
|
|
|
|
|
Cash and Investments
|
|
|
|
|
|
|
Accrued Investment
Income
|
NA
|
|
|
|
|
|
Reinsurance Assets
|
|
|
|
|
|
|
Premiums Receivable
|
|
|
|
|
|
|
VOBA and Acquired Insurance
Portfolios
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Policy Acquisition
Costs
|
NA
|
|
|
|
|
|
Deferred Acquisition
Costs
|
NA
|
|
|
|
|
|
Total Intangible Assets
|
0
|
|
|
|
|
|
Memo: Consolidated VIE
Assets
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Fixed Assets
|
|
|
|
|
|
|
Total Other Assets
|
|
|
|
|
|
|
Separate Account Assets
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets
|
|
|
|
|
|
|
P&C Loss and LAE
Reserves
|
|
|
|
|
|
|
L&H Policy Reserves
|
0
|
0
|
0
|
0
|
0
|
|
Medical Claim
Liabilities
|
0
|
0
|
0
|
0
|
0
|
|
Unearned Premiums
Reserve
|
|
|
|
|
|
|
Other Policy Reserves
|
0
|
0
|
0
|
0
|
0
|
|
Total Policy Reserves
|
|
|
|
|
|
|
Total Reinsurance
Liabilities
|
|
|
|
|
|
|
Premiums Payable
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Repurchase Agreements
|
0
|
0
|
0
|
0
|
0
|
|
Other Senior Debt
|
|
|
|
|
|
|
Senior Debt
|
|
|
|
|
|
|
Trust Preferred (FAS
150)
|
0
|
0
|
0
|
0
|
0
|
|
Other Subordinated
Debt
|
0
|
0
|
0
|
0
|
0
|
|
Total Subordinated Debt
|
0
|
0
|
0
|
0
|
0
|
|
Redeemable Financial
Instruments (FAS 150)
|
0
|
0
|
0
|
0
|
0
|
|
Total Debt
|
|
|
|
|
|
|
Memo: Consolidated VIE
Liabilities
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Total Other Liabilities
|
|
|
|
|
|
|
Separate Account
Liabilities
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities
|
|
|
|
|
|
|
Redeemable Preferred
|
0
|
0
|
0
|
0
|
0
|
|
Trust Preferred
Securities
|
0
|
0
|
0
|
0
|
0
|
|
Total Minority Interest
|
0
|
0
|
0
|
0
|
0
|
|
Other Mezzanine Items
|
0
|
0
|
0
|
0
|
0
|
|
Total Mezzanine Level
Items
|
0
|
0
|
0
|
0
|
0
|
|
TARP Preferred Equity
|
0
|
0
|
0
|
0
|
0
|
|
Other Preferred
Equity
|
0
|
0
|
0
|
0
|
0
|
|
Total Preferred Equity
|
0
|
0
|
0
|
0
|
0
|
|
Common Equity
|
|
|
|
|
|
|
Equity Attributable to
Parent Company
|
|
|
|
|
|
|
Noncontrolling
Interests
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity
|
|
|
|
|
|
|
Net Unrealized Gain
|
|
|
|
|
|
|
Cumulative Foreign Currency
Translation
|
|
|
|
|
|
|
Minimum Pension Fund
Liability
|
0
|
0
|
0
|
0
|
0
|
|
Fair Value of Effective
Hedges
|
0
|
0
|
0
|
0
|
0
|
|
Tot Acc Other
Comprehensive Inc
|
|
|
|
|
|
|
Total Equity, excl
AOCI
|
|
|
|
|
|
|
Equity before Unrealized
Gains
|
|
|
|
|
|
|
Basic Book Value per
Share($)
|
|
|
|
|
|
|
Book Value per Share
before Unrealized Gains($)
|
|
|
|
|
|
|
Book Value, excl
AOCI($)
|
|
|
|
|
|
|
Shares Issued(actual)
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Shares(actual)
|
NA
|
NA
|
NA
|
NA
|
NA
|
|
Common Shares
Outstanding(actual)
|
|
|
|
|
|
|
Equity Securities/
Assets
|
|
|
|
|
|
|
Fixed Maturities/ Cash
& Investments
|
|
|
|
|
|
|
Equity Securities/ Cash
& Investments
|
|
|
|
|
|
|
Cash and Investments/
Assets
|
|
|
|
|
|
|
Total Equity/ Total
Assets
|
|
|
|
|
|
|
Tangible Equity/ Tangible
Assets
|
|
|
|
|
|
|
DAC/ Equity before
Unrealized Gains
|
|
|
|
|
|
|
Debt plus Rdm Pfd/
Equity(x)
|
|
|
|
|
|
|
Total Debt/ Total
Equity(x)
|
|
|
|
|
|
|
Debt/ Book
Capitalization
|
|
|
|
|
|
|
Reserves/ Equity(x)
|
|
|
|
|
|
|