Funding Agreement-Backed Note Program slide image

Funding Agreement-Backed Note Program

3 Profitable Growth Increased Capital Generation Year ended December 31, ($ in millions) 2015 2016 2017 2018 2019 2020 2021 Premiums $7,334 $7,768 $8,112 $8,381 $8,737 $8,951 $9,445 Net investment income 1,985 2,052 2,106 2,132 2,304 2,368 2,704 Other income Total revenue 376 421 441 344 431 362 390 $368 $9,695 $10,241 $10,659 $10,857 $11,472 $11,681 $12,539 $423 Statutory Net Income $310 $549 Benefit payments to policyholders $223 4,104 4,293 4,449 4,535 5,055 5,154 5,347 Total benefits and 8,289 8,885 9,241 9,461 10,006 10,252 11,054 expenses Gain from operations before taxes and dividends $1,406 $1,356 $1,418 $1,396 $1,466 $1,429 $1,485 $147 . Net income $433 $368 $423 $310 $549(b) $147(c) 2016 2017 2018 2019 2020 2021 $223 Note: Statutory financials for parent company level 8 Guardian (a) (b) Includes Amortization of IMR, which was $68 million, $58 million, $53 million, and $74 million for the years ending 2021, 2020, 2019, and 2018 respectively Includes a one time $151M gain from the sale of the purchase option on Guardian's building at 7 Hanover Square (c) Net income was down primarily due to an increase in net realized capital losses after taxes and transfers to IMR which increased year over year due to the sale of various investments for risk management purposes as well as the loss on an affiliated entity 25
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