Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
|
PHOENIX COMPANIES INC (PNX)
|
|
| Income Statement |
|
|
|
|
Annual | Quarterly | TTM |
|
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| As restated and amended | | | | | | 1,970.3 | | |
| Life and Annuity | 1,664.1 | 1,640.8 | 1,689.6 | 1,769.1 | 1,828.8 | | 1,916.5 | 1,983.9 |
| Saybrus Partners | 43.3 | 37.5 | 26.8 | 22.9 | 18.2 | | | |
| Intersegment Eliminations | 12.6 | 11.4 | 8.8 | | | | | |
| Total revenues | 1,694.8 | 1,666.9 | 1,707.6 | 1,781.2 | 1,836.5 | 0.0 | 1,916.5 | 1,983.9 |
| Revenue growth | 1.7% | -2.4% | -4.1% | -3.0% | | -100.0% | -3.4% | -15.5% |
| Loss and loss adjustment expenses | | | | 1,162.4 | 1,137.0 | | 1,179.6 | |
| Policy acquisition costs | 77.8 | 119.6 | 103.1 | 196.1 | 157.9 | | 260.6 | |
| Investment expenses | 24.8 | 16.9 | 13.6 | 13.8 | 8.2 | | | |
| Other operating expenses | 1,723.2 | 1,697.3 | 1,524.5 | 531.6 | 498.9 | -33.2 | 530.3 | 2,279.2 |
| Equity in earnings | 10.0 | 33.1 | -27.8 | | | | | |
| EBITDA | -135.1 | -168.9 | 66.1 | -104.5 | 42.6 | 44.2 | -27.7 | |
| EBITDA margin | -8.0% | -10.1% | 3.9% | -5.9% | 2.3% | | -1.4% | |
| Depreciation | 5.5 | 6.0 | 8.2 | 12.0 | 12.8 | 11.0 | 26.3 | |
| EBIT | -140.6 | -174.9 | 57.9 | -116.5 | 29.8 | 33.2 | -54.0 | 1,729.0 |
| EBIT margin | -8.3% | -10.5% | 3.4% | -6.5% | 1.6% | | -2.8% | 87.2% |
| Interest expense, net [+] | 37.9 | 36.3 | 36.8 | 36.5 | 36.7 | -31.8 | 33.1 | 0.0 |
| Interest expense | 28.3 | 28.3 | 28.3 | 30.8 | 31.8 | 31.8 | 33.1 | |
| Interest income | -9.6 | -8.0 | -8.5 | -5.7 | -4.9 | 63.6 | | |
| Other income (expense), net | 9.6 | 8.0 | 8.5 | 5.7 | 4.9 | | | |
| Pre-tax income | -159.3 | -195.2 | 38.1 | -153.5 | 2.7 | 1.4 | -87.1 | -295.3 |
| Income taxes | -34.3 | 10.5 | 8.5 | -4.7 | 12.3 | 0.0 | 108.9 | -118.5 |
| Tax rate | 21.5% | | 22.3% | 3.1% | 455.6% | 0.0% | | 40.1% |
| Minority interest | 6.7 | 4.0 | 0.7 | 0.6 | -0.5 | | | |
| Earnings from continuing ops | -131.7 | -209.7 | 58.5 | 54.1 | 42.3 | 1.4 | -196.0 | -176.8 |
| Earnings from discontinued ops | -2.0 | -3.5 | -2.9 | 5.7 | 3.0 | 1.4 | | -549.2 |
| Net income | -133.7 | -213.2 | 55.6 | 59.8 | 45.3 | 1.4 | -319.0 | -726.0 |
| Net margin | -7.9% | -12.8% | 3.3% | 3.4% | 2.5% | | -16.6% | -36.6% |
| |
| Basic EPS | ($22.90) | ($36.48) | $10.20 | $9.38 | $7.27 | $241.25 | ($1.68) | ($1.55) |
| Diluted EPS | ($22.90) | ($36.48) | $10.15 | $9.38 | $7.27 | $241.25 | ($1.68) | ($1.55) |
| |
| Shares outstanding (basic) | 5.8 | 5.7 | 5.7 | 5.8 | 5.8 | 0.0 | 116.5 | 114.4 |
| Shares outstanding (diluted) | 5.8 | 5.7 | 5.8 | 5.8 | 5.8 | 0.0 | 116.5 | 114.4 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|