Symetra Financial Corp (SYA) Financial Statements (2024 and earlier)

Company Profile

Business Address 777 108TH AVENUE NE
BELLEVUE, WA 98004-5135
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6311 - Life Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments838,800777,900690,800109,200118,000108,500
Cash and cash equivalents300,100231,500158,800109,200118,000108,500
Short-term investments538,700546,400532,000   
Total current assets:838,800777,900690,800109,200118,000108,500
Noncurrent Assets
Other undisclosed assets33,230,30033,070,00032,310,90032,525,30031,825,60031,055,800
TOTAL ASSETS:34,069,10033,847,90033,001,70032,634,50031,943,60031,164,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities30,898,90030,297,20029,641,10029,259,20028,515,00027,969,000
Total liabilities:30,898,90030,297,20029,641,10029,259,20028,515,00027,969,000
Equity
Equity, attributable to parent3,170,2003,550,7003,360,6003,375,3003,428,6003,195,300
Common stock1,2001,2001,2001,2001,2001,200
Treasury stock, value(134,600)(134,600)(134,600)(134,600)(134,600)(119,900)
Additional paid in capital1,474,3001,472,1001,469,5001,469,9001,468,0001,466,300
Accumulated other comprehensive income751,7001,152,800990,600911,100990,600804,300
Retained earnings1,077,6001,059,2001,033,9001,127,7001,103,4001,043,400
Total equity:3,170,2003,550,7003,360,6003,375,3003,428,6003,195,300
TOTAL LIABILITIES AND EQUITY:34,069,10033,847,90033,001,70032,634,50031,943,60031,164,300

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues535,000549,700580,800509,000547,100545,500
Net investment income330,400324,000358,600318,500319,000324,400
Financial services revenue233,200231,900351,400159,600154,700153,800
Cost of revenue(403,800)(398,900)(1,152,600)(113,900)(110,100)(101,200)
Policyholder account balance, interest expense(242,900)(235,200) 237,200236,300234,200
Deferred policy acquisition costs, amortization expense(22,700)(21,600) 17,60016,60019,900
Financial services costs(138,200)(142,100) (113,900)(110,100)(101,200)
Gross profit:131,200150,800(571,800)395,100437,000444,300
Operating income (loss):131,200150,800(571,800)395,100437,000444,300
Nonoperating income (expense)
(Investment Income, Nonoperating)
(32,500)(19,700)(6,500)(14,500)17,00011,200
Interest and debt expense(11,000)(11,200)(11,000)(10,200)(8,300)(8,200)
Income (loss) from continuing operations before equity method investments, income taxes:87,700119,900(589,300)370,400445,700447,300
Other undisclosed income (loss) from continuing operations before income taxes(67,500)(79,500)674,600(333,100)(362,500)(353,200)
Income from continuing operations before income taxes:20,20040,40085,30037,30083,20094,100
Income tax expense (benefit)11,000(1,600)(17,700)(1,300)(11,700)(14,800)
Income from continuing operations:31,20038,80067,60036,00071,50079,300
Income before gain (loss) on sale of properties:31,20038,80067,60036,00071,50079,300
Net income available to common stockholders, diluted:31,20038,80067,60036,00071,50079,300

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:31,20038,80067,60036,00071,50079,300
Other comprehensive income (loss)(401,100)162,20079,500(79,500)186,300210,700
Comprehensive income (loss), net of tax, attributable to parent:(369,900)201,000147,100(43,500)257,800290,000

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: