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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $3,254,701 in 2025 and $3,152,483 in 2024) | $ 3,096,708 | $ 2,946,126
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,225,532 in 2025 and $1,227,428 in 2024) | 1,258,800 | 1,303,880
Equity securities, at fair value (historical cost: $20,385 in 2025 and $22,935 in 2024) | 24,867 | 27,144
Trading securities, at fair value (cost: $3,431 in 2025 and $3,562 in 2024) | 2,969 | 3,011
Policy loans and other invested assets | 52,955 | 50,881
Total investments | 4,436,299 | 4,331,042
Cash and cash equivalents | 621,198 | 687,821
Accrued investment income | 29,247 | 28,100
Reinsurance recoverables | 2,698,144 | 2,744,165
Deferred policy acquisition costs, net | 3,817,119 | 3,680,430
Agent balances, due premiums and other receivables | 300,498 | 282,607
Intangible asset | 45,275 | 45,275
Income taxes | 131,807 | 122,664
Operating lease right-of-use assets | 44,149 | 47,023
Other assets | 387,605 | 403,608
Separate account assets | 2,318,492 | 2,209,287
Total assets | 14,829,833 | 14,582,022
Liabilities: |  |
Future policy benefits | 6,719,044 | 6,503,064
Unearned and advance premiums | 16,917 | 15,606
Policy claims and other benefits payable | 507,553 | 488,350
Other policyholders’ funds | 382,089 | 402,323
Note payable | 594,913 | 594,512
Surplus note | 1,258,508 | 1,303,556
Income taxes | 65,537 | 115,611
Operating lease liabilities | 52,323 | 55,478
Other liabilities | 523,517 | 549,160
Payable under securities lending | 83,425 | 86,034
Separate account liabilities | 2,318,492 | 2,209,287
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) |  |
Total liabilities | 12,522,318 | 12,322,981
Stockholders' equity: |  |
Common stock ($0.01 par value; authorized 500,000 shares in 2025 and 2024; issued and outstanding 32,545 shares in 2025 and 33,368 shares in 2024) | 326 | 334
Retained earnings | 2,270,995 | 2,231,483
Accumulated other comprehensive income (loss), net of income tax: |  |
Effect of change in discount rate assumptions on the liability for future policy benefits | 174,626 | 224,833
Unrealized foreign currency translation gains (losses) | (13,803) | (34,767)
Net unrealized investment gains (losses) on available-for-sale securities | (124,629) | (162,842)
Total stockholders' equity | 2,307,515 | 2,259,041
Total liabilities and stockholders' equity | $ 14,829,833 | $ 14,582,022

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