|
Operating Revenue
|
|
$253.4m
|
$184.6m
|
$426.5m
|
$353.7m
|
$438.5m
|
|
Total Revenue
|
|
$253.4m
|
$184.6m
|
$426.5m
|
$353.7m
|
$438.5m
|
|
Operating Expenses
|
|
$136.0m
|
$141.9m
|
$165.7m
|
$178.5m
|
$206.0m
|
|
Other Operating Expenses
|
|
—
|
$8.4m
|
$6.8m
|
$4.0m
|
$1.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Interest Income, Operating
|
|
$253.4m
|
$307.3m
|
—
|
—
|
—
|
|
Interest Income Operating Paid In Kind
|
|
—
|
—
|
$24.7m
|
$51.3m
|
$55.9m
|
|
Realized Investment Gains (Losses)
|
|
$20.9m
|
($924k)
|
—
|
—
|
—
|
|
Average Dilution Earnings
|
|
—
|
—
|
$0
|
$0
|
$13.2m
|
|
Diluted EPS
|
|
$1.49
|
$0.79
|
$2.31
|
$1.61
|
$1.85
|
|
Diluted NI Availto Com Stockholders
|
|
—
|
$102.1m
|
$334.1m
|
$260.1m
|
$350.2m
|
|
Gain On Sale Of Security
|
|
—
|
$2.8m
|
$8.4m
|
($31.5m)
|
($40.6m)
|
|
Interest Income
|
|
—
|
$307.3m
|
$434.4m
|
$467.2m
|
$507.9m
|
|
Net Income From Continuing And Discontinued Operation
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Net Income From Continuing Operation Net Minority Interest
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Net Interest Income
|
|
—
|
$252.5m
|
$366.8m
|
$390.0m
|
$415.7m
|
|
Normalized Income
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Otherunder Preferred Stock Dividend
|
|
—
|
$2.2m
|
$3.3m
|
$2.8m
|
$2.7m
|
|
Preferred Stock Dividends
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Reconciled Depreciation
|
|
—
|
$204k
|
$190k
|
$466k
|
$337k
|
|
Selling General And Administration
|
|
$16.1m
|
$16.9m
|
$18.7m
|
$19.7m
|
$19.0m
|
|
Tax Effect Of Unusual Items
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Tax Rate For Calcs
|
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Net Investment Income
|
|
$150.0m
|
$188.1m
|
$304.0m
|
$325.8m
|
$341.7m
|
|
Pre-Tax Income
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Net Income Common Stockholders
|
|
—
|
$102.1m
|
$334.1m
|
$260.1m
|
$337.0m
|
|
Net Income
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Net Income Continuous Operations
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Net Income (Loss) Attributable to Parent
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
$102.1m
|
$334.1m
|
$260.1m
|
$337.0m
|
|
Net Income Including Noncontrolling Interests
|
|
$174.2m
|
$102.1m
|
$337.5m
|
$263.0m
|
$339.7m
|
|
Earnings Per Share, Basic
|
|
$1.50
|
$0.80
|
$2.32
|
$1.61
|
$1.90
|
|
Earnings Per Share, Diluted
|
|
$1.49
|
$0.79
|
$2.31
|
$1.61
|
$1.85
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
114.7m
|
125.2m
|
144.1m
|
161.1m
|
177.4m
|
|
Basic Average Shares
|
|
114.7m
|
$125.2m
|
$144.1m
|
$161.1m
|
$177.4m
|
|
Diluted Average Shares
|
|
116.0m
|
$126.7m
|
$144.8m
|
$161.6m
|
$188.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
116.0m
|
126.7m
|
144.8m
|
161.6m
|
188.9m
|
|
General and Administrative Expense
|
|
$16.1m
|
$16.9m
|
$18.7m
|
$19.7m
|
$19.0m
|
|
Interest Expense
|
|
$67.5m
|
$62.3m
|
$77.5m
|
$77.2m
|
$92.2m
|
|
Interest Expense, Debt
|
|
$54.4m
|
$54.7m
|
$67.6m
|
$77.2m
|
$92.2m
|
|
Interest Expense Operating
|
|
—
|
—
|
—
|
$86.0m
|
$103.2m
|
|
Labor and Related Expense
|
|
$37.0m
|
$43.9m
|
$50.3m
|
$54.2m
|
$63.3m
|
|
Operating Expense
|
|
—
|
$82.6m
|
$89.0m
|
$90.8m
|
$98.8m
|