|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Amortization of investment premium and discount | ||||
| Depreciation | ||||
| Acquisition costs capitalized | ||||
| Amortization of deferred acquisition costs | ||||
| Realized investment gains | ||||
| Changes in assets and liabilities: | ||||
| Reinsurance recoverables | ||||
| Future policy benefits | ||||
| Policyholder account balances | ||||
| Income taxes payable and deferred | ||||
| Other, net | ||||
| Net cash provided | ||||
| INVESTING ACTIVITIES | ||||
| Purchases: | ||||
| Fixed maturity securities | ||||
| Equity securities | ||||
| Mortgage loans | ||||
| Real estate | ||||
| Policy loans | ||||
| Other investments | ||||
| Sales or maturities, calls, and principal paydowns: | ||||
| Fixed maturity securities | ||||
| Equity securities | ||||
| Mortgage loans | ||||
| Real estate | ||||
| Policy loans | ||||
| Other investments | ||||
| Net sales (purchases) of short-term investments | ||||
| Acquisition of property and equipment | ||||
| Reinsurance transaction | ||||
| Net cash used | ||||
| FINANCING ACTIVITIES | ||||
| Proceeds from borrowings | ||||
| Repayment of borrowings | ||||
| Deposits on policyholder account balances | ||||
| Withdrawals from policyholder account balances | ||||
| Net transfers from separate accounts | ||||
| Change in other deposits | ||||
| Cash dividends to stockholders | ||||
| Net change in treasury stock | ||||
| Net cash provided (used) | ||||
| Increase (decrease) in cash | ||||
| Cash at beginning of year | ||||
| Cash at end of year | ||||
| Cash paid during the period for: | ||||
| Interest | ||||
| Income taxes | ||||
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