| Cash and cash equivalents |
921.33M |
| Reinsurance recoverables and trade receivables, net |
183.24M |
| Inventories, net |
| Prepaid expenses |
87.97M |
| Investments, fixed maturities and marketable equities |
1.63B |
| Investments, other |
382.07M |
| Deferred policy acquisition costs, net |
118.65M |
| Other assets |
85.6M |
| Related party assets |
80.17M |
| Subtotal assets |
3.57B |
| Property, plant and equipment, at cost: |
| Land |
616.97M |
| Buildings and improvements |
2.4B |
| Furniture and equipment |
448.99M |
| Property, plant and equipment (gross) |
7.68B |
| Less: Accumulated depreciation |
-2.24B |
| Total property, plant and equipment |
5.43B |
| Total assets |
9.01B |
| Accounts payable and accrued expenses |
438.92M |
| Notes, loans and leases payable |
2.99B |
| Policy benefits and losses, claims and loss expenses payable |
1.09B |
| Liabilities from investment contracts |
1.04B |
| Other policyholders' funds and liabilities |
10.21M |
| Deferred income |
27.8M |
| Deferred income taxes |
| Total liabilities |
6.39B |
| Commitments and contingencies (notes 4, 8, 9 and 10) |
0 |
| Stockholders' equity: |
| Additional paid-in capital |
451.91M |
| Accumulated other comprehensive loss |
-19.89M |
| Retained earnings |
2.86B |
| Unearned employee stock ownership plan shares |
-7.24M |
| Total stockholders' equity |
2.61B |
| Total liabilities and stockholders' equity |
9.01B |
| Property, plant and equipment, at cost: |
| Property subject to or available for operating lease, gross |
490.45M |
| Property, plant and equipment, at cost: |
| Property subject to or available for operating lease, gross |
3.72B |
| Stockholders' equity: |
| Preferred stock, value, issued |
0 |
| Stockholders' equity: |
| Preferred stock, value, issued |
0 |
| Stockholders' equity: |
| Common stock, value, issued |
0 |
| Stockholders' equity: |
| Common stock, value, issued |
10.5M |
| Stockholders' equity: |
| Treasury stock, value |
-525.65M |
| Stockholders' equity: |
| Treasury stock, value |
-152M |
