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Fiscal Year ends in DecCAD in Millions except per share data YoY % Chg 2 3 - Dec 2 3 - Sep 2 3 -

Fiscal Year ends inDecCADinMillionsexcept per share data YoY %Chg 23-Dec 23-Sep 23-Jun 23-Mar 22-Dec
Total Assets 8.21%875,574835,874851,311862,122833,689
Total Investments 112.70%803,300764,779720,431784,928757,292
Fixed Maturity Investments 7.08%212,149197,838203,324212,366203,842
Equity Investments 11.73%25,53124,27225,07524,82523,519
Net Loan -4.74%54,85753,52554,09154,83454,546
Mortgage And Consumerloans 6.17%52,42151,01251,45952,12851,765
Derivative Assets -56.06%8,5469,1318,3588,4088,588
Other Invested Assets -42.66%45,68045,77143,86442,803
Cash And Cash Equivalents 0.19%20,33822,13721,01818,77519,153
Reinsurance Recoverable 2.91%42,65141,14043,38646,14845,871
Accrued Investment Income 10.84%2,6782,9192,5342,9132,635
Deferred Assets 6,7396,7786,8636,7666,708
Goodwill And Other Intangible Assets 3.36%10,31010,42810,31010,49910,519
Goodwill 3.06%5,9196,014
Other Intangible Assets 3.76%4,39110,42810,31010,4994,505
Separate Account Assets 10.04%377,544356,912365,981364,044348,562
Other Assets 19.95%9,8969,83067,78710,86810,664
Total Liabilities Net Minority Interest 8.94%826,847538,708804,155813,371785,463
Future Policy Benefits 8601.73%367,996343,360358,413367,851354,849
Policyholder Funds 9.65%11,81611,64510,55710,54510,079
Total Deposits 0.60%21,61621,95621,94521,81422,507
Payables And Accrued Expenses 14,56119,9412,4802,40516,680
Payables 14,56119,9412,4802,40516,680
Other Payable 11,73017,25414,289
Long Term Debt And Capital Lease Obligation 9.22%12,73812,9266,09013,54512,356
Long Term Debt 9.22%12,73812,9266,09013,54512,356
Derivative Product Liabilities 12,23411,87914,289
Non Current Deferred Liabilities -13.95%1,6971,6941,6091,6481,536
Non Current Deferred Taxes Liabilities -13.95%1,6971,6941,6091,6481,536
Total Equity Gross Minority Interest -2.75%48,72749,03547,15648,75148,226
Stockholders Equity -3.27%47,29647,57345,69047,24046,799
Capital Stock 38.41%37,30137,70436,64337,28236,840
Preferred Stock 74.25%6,6606,6606,6606,6606,660
Common Stock -6.92%21,52721,64221,81622,01222,178
Other Capital Stock 9,1149,4028,1678,6108,002
Additional Paid In Capital -12.60%222229233235238
Retained Earnings -68.89%4,8194,0974,0274,0093,947
Gains Losses Not Affecting Retained Earnings -27.14%4,6975,3774,8045,8495,851
Unrealized Gain Loss 217.74%4,8015,3854,8925,9875,918
Minimum Pension Liabilities -103-113-97
Other Equity Adjustments -27.27%-104-815-25-67
Other Equity Interest -205.76%257166-17-135-77
Minority Interest 18.17%1,<

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