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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Net realized (gains) losses | ||||
| Accretion and amortization of invested assets, net | ||||
| Accrued interest on fixed maturities | ||||
| Amortization and depreciation | ||||
| Deferred income tax provision (benefit) | ||||
| Interest credited on deposit contracts | ||||
| Mortality and expense charges and administrative fees | ||||
| Changes in: | ||||
| Accrued investment income | ||||
| Deferred policy acquisition costs, net | ||||
| Other receivables | ||||
| Future policy benefits | ||||
| Policy and contract claims | ||||
| Current income taxes | ||||
| Other assets and liabilities | ||||
| Other, net | ||||
| Total adjustments | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of: | ||||
| Fixed maturities and marketable equity securities | ||||
| Other invested assets and investments in limited partnerships | ||||
| Issuances of mortgage loans | ||||
| Issuances of policy loans | ||||
| Maturities, calls, paydowns, and other repayments | ||||
| Sales of: | ||||
| Fixed maturities and marketable equity securities | ||||
| Other invested assets and investments in limited partnerships | ||||
| Repayments of mortgage loans | ||||
| Repayments of policy loans | ||||
| Other, net | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities | ||||
| Policyholder account balances: | ||||
| Deposits | ||||
| Withdrawals | ||||
| Proceeds from issuance of common stock, net | ||||
| Net proceeds from issuance of debt | ||||
| Cash dividends paid on common stock | ||||
| Shares repurchased | ||||
| Other, net | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosures of cash flow information | ||||
| Net cash paid during the year for: | ||||
| Interest | ||||
| Income taxes | ||||
| Non-cash transactions during the period: | ||||
| Fixed maturities exchanges | ||||
| Investments in limited partnerships and capital obligations incurred | ||||
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