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| OPERATING ACTIVITIES | |
| Net income (loss) | 122.37M |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Realized gains (losses) on investments | |
| Other-than-temporary impairments | 12.94M |
| Amortization of discounts and premiums on bonds | -1.3M |
| Net capitalized interest on policy loans and mortgage loans | -23.34M |
| Depreciation | |
| Interest credited to policy account balances | 250.4M |
| Charges to policy account balances | |
| Deferred federal income tax (benefit) expense | |
| Deferral of policy acquisition costs | |
| Amortization of deferred policy acquisition costs | |
| Equity in (earnings) losses of unconsolidated affiliates | |
| Changes in: | |
| Policyholder liabilities | 266.91M |
| Reinsurance recoverables | -9.1M |
| Premiums due and other receivables | -23.53M |
| Accrued investment income | -2.87M |
| Current tax receivable/payable | -47.88M |
| Liability for retirement benefits | |
| Prepaid reinsurance premiums | 8.88M |
| Other, net | 14.46M |
| Net cash provided by (used in) operating activities | |
| Proceeds from sale/maturity/prepayment of: | |
| Bonds - held-to-maturity | 362.95M |
| Bonds - available-for-sale | 394.44M |
| Equity securities | |
| Real estate | 12.88M |
| Mortgage loans | |
| Policy loans | 46.19M |
| Other invested assets | 22.92M |
| Disposals of property and equipment | 8.68M |
| Distributions from unconsolidated affiliates | 827K |
| Payment for the purchase/origination of: | |
| Bonds - held-to-maturity | -112.68M |
| Bonds - available-for-sale | |
| Equity securities | |
| Real estate | -38.61M |
| Mortgage loans | -1.01B |
| Policy loans | -18.69M |
| Other invested assets | -51.52M |
| Additions to property and equipment | -24.34M |
| Contributions to unconsolidated affiliates | -108M |
| Change in short-term investments | 55.15M |
| Other, net | 9.24M |
| Net cash provided by (used in) investing activities | |
| FINANCING ACTIVITIES | |
| Policyholders' account deposits | 1.2B |
| Policyholders' account withdrawals | -969.99M |
| Change in notes payable | 17.63M |
| Dividends to stockholders | -65.67M |
| Net cash provided by (used in) financing activities | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -83.24M |
| Beginning of the year | 190.24M |
| Balance as of June 30, | 107M |
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