Financial Ratios MNRB Holdings

Premiums and Annuity Revenues

Total Interest And Dividend Income

Gain (Loss) on Sale of Investments, Total (Rev)

Other Revenues, Total

Policy Benefits

Policy Acquisition / Underwriting Costs, Total

Selling General & Admin Expenses, Total

Other Operating Expenses

Total Operating Expenses

Operating Income

Interest Expense, Total

Income (Loss) on Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) on Sale of Assets

Asset Writedown

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Investment In Debt Securities

Investment In Equity and Preferred Securities, Total

Trading Asset Securities, Total

Real Estate Owned

Total Other Investments

Total investments

Cash And Equivalents

Reinsurance Recoverable - (IS)

Other Receivables - (Insurance Template)

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Other Intangibles, Total

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Total Assets

Accrued Expenses, Total

Insurance And Annuity Liabilities

Unpaid Claims

Unearned Premiums

Reinsurance Payable - (BS)

Current Portion of Long-Term Debt

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Current Income Taxes Payable

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Deferred Tax Liability Non-Current

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Equity Method Investments, Total

Account Code - Inventory Valuation

Land - (BS)

Buildings, Total

Machinery, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

(Income) Loss On Equity Investments - (CF)

Provision and Write-off of Bad Debts

Change in Accounts Receivable

Reinsurance Recoverable - (CF)

Change In Income Taxes

Change in insurance Reserves / Liabilities

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Purchase / Sale of Intangible Assets

Sale (Purchase) of Real Estate Properties (Collected)

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital