Stancorp Financial Group Inc (SFG) Financial Statements (2024 and earlier)

Company Profile

Business Address 1100 S W SIXTH AVENUE
PORTLAND, OR 97204
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 6321 - Accident and Health Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments330,300281,200320,600251,100263,300237,700
Cash and cash equivalents330,300281,200320,600251,100263,300237,700
Total current assets:330,300281,200320,600251,100263,300237,700
Noncurrent Assets
Property, plant and equipment85,20080,90079,50079,30082,60082,200
Intangible assets, net (including goodwill)50,60051,70055,30062,30063,70065,200
Goodwill36,00036,00036,00036,00036,00036,000
Intangible assets, net (excluding goodwill)14,60015,70019,30026,30027,70029,200
Regulated entity, other noncurrent assets3,8004,0004,300   
Investment, proportional amortization method, elected, amount256,400  
Total noncurrent assets:396,000136,600139,100141,600146,300147,400
Other undisclosed assets22,155,90022,948,70022,727,70022,337,20022,029,10022,071,600
TOTAL ASSETS:22,882,20023,366,50023,187,40022,729,90022,438,70022,456,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,2001,0001,1001,1001,2001,900
Total current liabilities:1,2001,0001,1001,1001,2001,900
Noncurrent Liabilities
Long-term debt and lease obligation, including:504,800503,900504,100503,900503,700504,300
Other undisclosed long-term debt and lease obligation504,800503,900504,100503,900503,700504,300
Liabilities, other than long-term debt64,200     
Investment program, proportional amortization method, elected, commitment64,200  
Total noncurrent liabilities:569,000503,900504,100503,900503,700504,300
Other undisclosed liabilities20,040,00020,623,30020,425,40020,053,10019,666,50019,688,600
Total liabilities:20,610,20021,128,20020,930,60020,558,10020,171,40020,194,800
Equity
Equity, attributable to parent2,272,0002,238,3002,256,8002,171,8002,267,3002,261,900
Common stock23,30015,80011,0005,300  
Accumulated other comprehensive income (loss)36,70065,700153,300114,300188,700225,900
Retained earnings2,212,0002,156,8002,092,5002,052,2002,078,6002,036,000
Total equity:2,272,0002,238,3002,256,8002,171,8002,267,3002,261,900
TOTAL LIABILITIES AND EQUITY:22,882,20023,366,50023,187,40022,729,90022,438,70022,456,700

Income Statement (P&L) ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues718,500734,500709,500695,800682,000701,100
Net investment income153,700159,300153,300153,400147,100149,800
Financial services revenue571,000575,700564,800549,600540,100551,800
Cost of revenue(449,800)(453,300)(466,900)(456,700)(412,900)(426,700)
Financial services costs(404,600)(402,800)(398,400)(393,100)(366,700)(426,700)
Gross profit:268,700281,200242,600239,100269,100274,400
Operating expenses(127,000)(128,200)(121,900)(122,300)(119,900)(115,300)
Operating income:141,700153,000120,700116,800149,200159,100
Nonoperating income (expense)
(Investment Income, Nonoperating)
(10,900)(5,100)(12,800)(11,700)(9,700)(6,800)
Interest and debt expense(7,800)(7,700)(7,800)(7,700)(7,800)(7,900)
Income from continuing operations before equity method investments, income taxes:123,000140,200100,10097,400131,700144,400
Other undisclosed loss from continuing operations before income taxes(42,000)(50,800)(22,700)(24,100)(34,800)(93,100)
Income from continuing operations before income taxes:81,00089,40077,40073,30096,90051,300
Income tax expense(25,800)(25,100)(20,900)(17,100)(25,800)(9,400)
Income from continuing operations:55,20064,30056,50056,20071,10041,900
Income before gain (loss) on sale of properties:55,20064,30056,50056,20071,10041,900
Net income available to common stockholders, diluted:55,20064,30056,50056,20071,10041,900

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income:55,20064,30056,50056,20071,10041,900
Other comprehensive income (loss)(29,000)(87,600)39,000(74,400)(37,200)41,000
Comprehensive income (loss), net of tax, attributable to parent:26,200(23,300)95,500(18,200)33,90082,900

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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