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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments: |  |
Fixed-maturity securities available-for-sale, at fair value (amortized cost: $3,263,811 in 2025 and $3,152,483 in 2024) | $ 3,147,647 | $ 2,946,126
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,217,961 in 2025 and $1,227,428 in 2024) | 1,241,540 | 1,303,880
Equity securities, at fair value (historical cost: $20,442 in 2025 and $22,935 in 2024) | 26,186 | 27,144
Trading securities, at fair value (cost: $13,158 in 2025 and $3,562 in 2024) | 12,803 | 3,011
Policy loans and other invested assets | 54,099 | 50,881
Total investments | 4,482,275 | 4,331,042
Cash and cash equivalents | 644,855 | 687,821
Accrued investment income | 28,949 | 28,100
Reinsurance recoverables | 2,596,597 | 2,744,165
Deferred policy acquisition costs, net | 3,863,442 | 3,680,430
Agent balances, due premiums and other receivables | 301,114 | 282,607
Intangible asset | 45,275 | 45,275
Income taxes | 128,313 | 122,664
Operating lease right-of-use assets | 42,986 | 47,023
Other assets | 400,078 | 403,608
Separate account assets | 2,313,874 | 2,209,287
Total assets | 14,847,758 | 14,582,022
Liabilities: |  |
Future policy benefits | 6,816,778 | 6,503,064
Unearned and advance premiums | 16,225 | 15,606
Policy claims and other benefits payable | 477,785 | 488,350
Other policyholders’ funds | 368,232 | 402,323
Note payable | 595,114 | 594,512
Surplus note | 1,241,263 | 1,303,556
Income taxes | 52,118 | 115,611
Operating lease liabilities | 50,892 | 55,478
Other liabilities | 515,052 | 549,160
Payable under securities lending | 104,535 | 86,034
Separate account liabilities | 2,313,874 | 2,209,287
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note) |  |
Total liabilities | 12,551,868 | 12,322,981
Stockholders' equity: |  |
Common stock ($0.01 par value; authorized 500,000 shares in 2025 and 2024; issued and outstanding 32,076 shares in 2025 and 33,368 shares in 2024) | 321 | 334
Retained earnings | 2,319,750 | 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 | 89,692 | 224,833
Unrealized foreign currency translation gains (losses) | (22,191) | (34,767)
Net unrealized investment gains (losses) on available-for-sale securities | (91,682) | (162,842)
Total stockholders' equity | 2,295,890 | 2,259,041
Total liabilities and stockholders' equity | $ 14,847,758 | $ 14,582,022

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