| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Lincoln National Corporation |
LNC |
Life Insurance |
1,727.0 |
36.0 |
2.08 % |
| Aflac Incorporated |
AFL |
Total |
5,272.0 |
1,032.0 |
19.58 % |
| Allstate Corp |
ALL |
Allstate Financial |
1,132.0 |
134.0 |
11.84 % |
| Aon Plc |
AON |
Insurance Brokerage & Services |
1,484.0 |
266.0 |
17.92 % |
| Cincinnati Financial Corporation |
CINF |
Life insurance |
53.0 |
1.0 |
1.89 % |
| Principal Financial Group inc |
PFG |
Life & Health Insurance |
853.6 |
114.5 |
13.41 % |
| Prudential Financial Inc |
PRU |
Individual Life |
2,542.0 |
3,231.0 |
127.1 % |
| Prudential Financial Inc |
PRU |
Total Insurance |
2,669.0 |
4,750.0 |
177.97 % |
| Prudential Financial Inc |
PRU |
International Insurance |
4,750.0 |
4,750.0 |
100 % |
| Prudential Financial Inc |
PRU |
Closed Block |
1,368.0 |
0.0 |
- |
| Unum Group |
UNM |
Total |
2,982.5 |
253.5 |
8.5 % |
| Cigna Corporation |
CI |
Disability & Life |
980.0 |
62.0 |
6.33 % |
| Mbia Inc |
MBI |
Insurance |
-303.9 |
-290.0 |
- |
| The Hartford Financial Services Group Inc |
HIG |
Life Total |
275.0 |
74.0 |
26.91 % |
| Chubb Limited |
ACE |
Life |
546.0 |
-258.0 |
- |
| Metlife Inc |
MET |
INSURANCE PRODUCTS |
4,918.0 |
626.0 |
12.73 % |
| The Hartford Financial Services Group Inc |
HIG |
Group Benefits Total |
769.0 |
42.0 |
5.46 % |
| Berkshire Hathaway Inc |
BRKA |
Berkshire Hathaway Primary Group |
1,429.0 |
188.0 |
13.16 % |
| Genworth Financial Inc |
GNW |
U.S. Life Insurance |
1,621.0 |
139.0 |
8.57 % |
| Metlife Inc |
MET |
Retail |
5,206.0 |
523.0 |
10.05 % |
| Metlife Inc |
MET |
Group, Voluntary and Worksite Benefits |
4,878.0 |
238.0 |
4.88 % |
| International Bancshares Corporation |
IBOC |
Total |
132.1 |
53.5 |
40.5 % |
| Old National Bancorp |
ONB |
Total |
190.5 |
-27.6 |
- |
| Trustmark Corp |
TRMK |
Total |
155.4 |
29.2 |
18.79 % |
| Leaf Group Ltd |
LEAF |
Total |
51.9 |
-6.3 |
- |
| Security National Financial Corporation |
SNFCA |
Total |
102.4 |
3.2 |
3.15 % |
| Atlantic American Corp |
AAME |
Total |
51.6 |
2.8 |
5.51 % |
| Cno Financial Group Inc |
CNO |
Total |
842.9 |
112.3 |
13.32 % |
| Triple s Management Corporation |
GTS |
Total |
1,049.3 |
8.2 |
0.78 % |
| American National Group Inc |
ANAT |
Total |
946.1 |
110.2 |
11.65 % |
| Citizens Inc |
CIA |
Total |
55.4 |
-1.3 |
- |
| Fbl Financial Group Inc |
FFG |
Total |
191.4 |
27.6 |
14.42 % |
| First Trinity Financial Corp |
FTFC |
Total |
16.0 |
0.9 |
5.69 % |
| National Security Group Inc. |
NSEC |
Total |
16.2 |
1.0 |
5.93 % |
| National Western Life Group Inc |
NWLI |
Total |
134.3 |
36.2 |
26.94 % |
| Planet Labs Pbc |
PL |
Total |
40.1 |
-44.4 |
- |
| Utg Inc |
UTGN |
Total |
19.0 |
9.2 |
48.62 % |
| Voya Financial Inc |
VOYA |
Total |
1,675.0 |
507.0 |
30.27 % |
| China United Insurance Service inc. |
CUII |
Total |
31.0 |
4.7 |
15.12 % |
| Horace Mann Educators Corporation |
HMN |
Total |
346.8 |
14.5 |
4.18 % |
| Outbrain Inc. |
OB |
Total |
254.2 |
-1.9 |
- |
| United Fire Group Inc |
UFCS |
Total |
245.0 |
28.3 |
11.57 % |
| White Mountains Insurance Group ltd |
WTM |
Total |
348.9 |
-8.4 |
- |
| APROX. MARKET |
|
SUBTOTAL |
52,047 |
16,771 |
32.22 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Lincoln National Corporation |
LNC |
Lincoln Retirement |
1,342.0 |
301.0 |
22.43 % |
| American International Group Inc |
AIG |
Retirement |
2,203.0 |
635.0 |
28.82 % |
| American International Group Inc |
AIG |
Life Insurance |
1,578.0 |
-40.0 |
- |
| Prudential Financial Inc |
PRU |
Retirement |
1,937.0 |
704.0 |
36.34 % |
| Unum Group |
UNM |
Other |
8.2 |
-26.9 |
- |
| Genworth Financial Inc |
GNW |
Retirement & Investments |
1,747.0 |
120.0 |
6.87 % |
| Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
| Metlife Inc |
MET |
RETIREMENT PRODUCTS |
4,615.0 |
230.0 |
4.98 % |
| The Hartford Financial Services Group Inc |
HIG |
Retail Products Group |
263.0 |
0.0 |
- |
| Metlife Inc |
MET |
CORPORATE BENEFIT FUNDING |
2,040.0 |
299.0 |
14.66 % |
| Metlife Inc |
MET |
Corporate Benefits |
3,071.0 |
326.0 |
10.62 % |
| Voya Financial Inc |
VOYA |
Total |
1,675.0 |
507.0 |
30.27 % |
| APROX. MARKET |
|
SUBTOTAL |
22,437 |
3,218 |
14.34 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Lincoln National Corporation |
LNC |
Investment Management |
0.0 |
0.0 |
- |
| Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
| The Bank Of New York Mellon Corporation |
BK |
Total |
3,924.0 |
765.0 |
19.5 % |
| Comerica Incorporated |
CMA |
Investment Bank |
104.0 |
21.0 |
20.19 % |
| Franklin Resources Inc |
BEN |
Investment Mgmnt. |
2,000.8 |
534.0 |
26.69 % |
| The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
| Huntington Bancshares Incorporated |
HBAN |
PFG |
245.5 |
5.2 |
2.13 % |
| Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
| Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
| Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
| Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
| Price T Rowe Group Inc |
TROW |
Total |
1,863.0 |
514.4 |
27.61 % |
| Us Bancorp De |
USB |
Total |
5,457.0 |
1,558.0 |
28.55 % |
| Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
| Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
| Energy Transfer Lp |
ET |
Total |
20,491.0 |
1,487.0 |
7.26 % |
| Franklin Resources Inc |
BEN |
Total |
2,081.0 |
359.1 |
17.26 % |
| Invesco Ltd |
IVZ |
Total |
1,664.0 |
237.5 |
14.27 % |
| The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
| Pnc Financial Services Group Inc |
PNC |
BlackRock |
181.0 |
25.0 |
13.81 % |
| Synovus Financial Corp |
SNV |
Total |
486.2 |
171.0 |
35.18 % |
| Fifth Third Bancorp |
FITB |
Investment Advisors |
135.0 |
15.0 |
11.11 % |
| Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
| Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
| Morgan Stanley |
MS |
Investment Mgmt. |
274.0 |
-5.0 |
- |
| Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
| The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
| Huntington Bancshares Incorporated |
HBAN |
WGH |
107.7 |
16.0 |
14.87 % |
| Jpmorgan Chase and Co |
JPM |
Corporate and Private Equity |
-50.0 |
1,717.0 |
- |
| Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
| Huntington Bancshares Incorporated |
HBAN |
RBHPCG |
65.7 |
0.6 |
0.89 % |
| Bok Financial Corp |
BOKF |
Total |
356.3 |
62.5 |
17.53 % |
| Popular Inc |
BPOP |
Total |
664.5 |
211.3 |
31.8 % |
| Bank Of America Corporation |
BAC |
Total |
23,228.0 |
7,067.0 |
30.42 % |
| Citigroup inc |
C |
Total |
19,186.0 |
4,323.0 |
22.53 % |
| Citizens Financial Group Inc |
CFG |
Total |
1,642.0 |
396.0 |
24.12 % |
| Cyngn Inc |
CYN |
Total |
-0.0 |
-3.8 |
- |
| East West Bancorp inc |
EWBC |
Total |
487.4 |
237.7 |
48.76 % |
| First Citizens Bancshares Inc |
FCNCA |
Total |
1,035.0 |
271.0 |
26.18 % |
| First Financial Bankshares Inc |
FFIN |
Total |
125.5 |
56.0 |
44.59 % |
| First Interstate Bancsystem Inc |
FIBK |
Total |
165.9 |
-33.4 |
- |
| First Midwest Bancorp Inc |
FMBI |
Total |
190.4 |
54.3 |
28.55 % |
| Fnb Corp |
FNB |
Total |
294.0 |
53.0 |
18.03 % |
| Fulton Financial Corp |
FULT |
Total |
234.5 |
61.9 |
26.39 % |
| Glacier Bancorp Inc |
GBCI |
Total |
212.1 |
67.8 |
31.97 % |
| Great Western Bancorp Inc |
GWB |
Total |
149.4 |
51.9 |
34.74 % |
| Hilltop Holdings inc |
HTH |
Total |
316.3 |
24.1 |
7.63 % |
| First Internet Bancorp |
INBK |
Total |
31.8 |
11.2 |
35.27 % |
| Independent Bank Corp |
INDB |
Total |
165.7 |
53.1 |
32.04 % |
| Nbt Bancorp Inc |
NBTB |
Total |
122.4 |
39.1 |
31.96 % |
| Ofg Bancorp |
OFG |
Total |
135.2 |
37.5 |
27.74 % |
| Park National Corporation |
PRK |
Total |
113.9 |
38.9 |
34.12 % |
| Renasant Corp |
RNST |
Total |
135.6 |
33.5 |
24.74 % |
| Simmons First National Corp |
SFNC |
Total |
207.7 |
144.4 |
69.52 % |
| Svb Financial Group |
SIVB |
Total |
1,588.0 |
533.0 |
33.56 % |
| Santander Holdings Usa Inc |
SOVxC |
Total |
2,244.5 |
616.1 |
27.45 % |
| Southstate Corp |
SSB |
Total |
356.0 |
100.3 |
28.18 % |
| S and t Bancorp Inc |
STBA |
Total |
83.5 |
29.1 |
34.91 % |
| Triumph Bancorp Inc |
TBK |
Total |
110.7 |
24.3 |
21.98 % |
| Starco Brands Inc |
TCB |
Total |
0.2 |
-0.0 |
- |
| United Bankshares Inc |
UBSI |
Total |
240.9 |
81.7 |
33.89 % |
| United Community Banks Inc |
UCBI |
Total |
179.7 |
46.1 |
25.64 % |
| Umb Financial Corp |
UMBF |
Total |
340.5 |
106.0 |
31.12 % |
| Valley National Bancorp |
VLY |
Total |
353.4 |
116.7 |
33.03 % |
| Westamerica Bancorporation |
WABC |
Total |
54.9 |
22.6 |
41.23 % |
| Western Alliance Bancorporation |
WAL |
Total |
546.8 |
240.1 |
43.91 % |
| Webster Financial Corporation |
WBS |
Total |
309.4 |
-16.7 |
- |
| Wesbanco Inc |
WSBC |
Total |
141.5 |
44.1 |
31.18 % |
| Mma Capital Holdings Inc |
MMAC |
Total |
5.4 |
0.1 |
2.54 % |
| Alliancebernstein L p |
AB |
Total |
1,108.5 |
235.7 |
21.26 % |
| Associated Capital Group Inc |
AC |
Total |
-12.2 |
-13.5 |
- |
| Artisan Partners Asset Management Inc |
APAM |
Total |
281.6 |
82.4 |
29.27 % |
| Ares Management Corporation |
ARES |
Total |
844.9 |
140.9 |
16.68 % |
| Blackrock Inc |
BLK |
Total |
4,615.0 |
1,363.0 |
29.53 % |
| Blackstone Inc |
BX |
Total |
5,126.3 |
2,497.6 |
48.72 % |
| Credit Suisse Group Ag |
CS |
Total |
22,696.0 |
-1,626.0 |
- |
| Carlyle Group Inc |
CG |
Total |
1,581.8 |
594.8 |
37.6 % |
| Cohen and Steers Inc |
CNS |
Total |
158.7 |
46.8 |
29.52 % |
| Cowen Inc |
COWN |
Total |
410.6 |
55.1 |
13.43 % |
| Diamond Hill Investment Group Inc |
DHIL |
Total |
34.7 |
8.3 |
23.87 % |
| Evercore Inc |
EVR |
Total |
727.1 |
177.1 |
24.36 % |
| Gamco Investors Inc Et Al |
GBL |
Total |
67.0 |
17.5 |
26.04 % |
| U s Global Investors Inc |
GROW |
Total |
6.0 |
-0.8 |
- |
| Hennessy Advisors Inc |
HNNA |
Total |
7.7 |
1.6 |
20.68 % |
| Kkr and co inc |
KKR |
Total |
1,004.0 |
1,102.6 |
109.82 % |
| Lazard Ltd |
LAZ |
Total |
716.1 |
121.0 |
16.89 % |
| Lpl Financial Holdings Inc |
LPLA |
Total |
2,065.7 |
133.7 |
6.47 % |
| Manning and Napier Inc |
MN |
Total |
34.9 |
1.2 |
3.5 % |
| Noah Holdings Ltd |
NOAH |
Total |
1,400.0 |
205.0 |
14.64 % |
| Pjt Partners Inc |
PJT |
Total |
246.3 |
44.5 |
18.05 % |
| Pzena Investment Management Inc |
PZN |
Total |
53.0 |
18.5 |
34.89 % |
| B Riley Financial Inc |
RILY |
Total |
422.1 |
67.4 |
15.98 % |
| Silvercrest Asset Management Group Inc |
SAMG |
Total |
33.5 |
12.4 |
36.99 % |
| Stifel Financial Corp |
SF |
Total |
1,126.0 |
173.5 |
15.41 % |
| Safeguard Scientifics Inc |
SFE |
Total |
-3.5 |
-6.7 |
- |
| Viking Energy Group Inc. |
VKIN |
Total |
5.9 |
0.0 |
- |
| Virtus Investment Partners Inc |
VRTS |
Total |
249.8 |
39.1 |
15.66 % |
| Waddell and Reed Financial Inc |
WDR |
Total |
295.4 |
1.6 |
0.55 % |
| Wisdomtree Investments Inc |
WETF |
Total |
54.5 |
-10.3 |
- |
| Westwood Holdings Group Inc |
WHG |
Total |
17.2 |
0.1 |
0.29 % |
| Ares Real Estate Income Trust inc |
ZDPFEX |
Total |
66.0 |
24.8 |
37.58 % |
| Gwg Holdings Inc |
GWGH |
Total |
33.8 |
-48.1 |
- |
| Voya Financial Inc |
VOYA |
Total |
1,675.0 |
507.0 |
30.27 % |
| Blucora Inc |
BCOR |
Total |
307.6 |
71.8 |
23.35 % |
| Wintrust Financial Corp |
WTFC |
Total |
458.0 |
127.4 |
27.82 % |
| APROX. MARKET |
|
SUBTOTAL |
166,816 |
35,949 |
21.55 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Lincoln National Corporation |
LNC |
Individual Annuities |
1,060.0 |
259.0 |
24.43 % |
| Atlantic American Corp |
AAME |
Total |
51.6 |
2.8 |
5.51 % |
| American National Group Inc |
ANAT |
Total |
946.1 |
110.2 |
11.65 % |
| Citizens Inc |
CIA |
Total |
55.4 |
-1.3 |
- |
| Fbl Financial Group Inc |
FFG |
Total |
191.4 |
27.6 |
14.42 % |
| First Trinity Financial Corp |
FTFC |
Total |
16.0 |
0.9 |
5.69 % |
| National Security Group Inc. |
NSEC |
Total |
16.2 |
1.0 |
5.93 % |
| National Western Life Group Inc |
NWLI |
Total |
134.3 |
36.2 |
26.94 % |
| Planet Labs Pbc |
PL |
Total |
40.1 |
-44.4 |
- |
| Utg Inc |
UTGN |
Total |
19.0 |
9.2 |
48.62 % |
| Voya Financial Inc |
VOYA |
Total |
1,675.0 |
507.0 |
30.27 % |
| China United Insurance Service inc. |
CUII |
Total |
31.0 |
4.7 |
15.12 % |
| Horace Mann Educators Corporation |
HMN |
Total |
346.8 |
14.5 |
4.18 % |
| United Fire Group Inc |
UFCS |
Total |
245.0 |
28.3 |
11.57 % |
| APROX. MARKET |
|
SUBTOTAL |
4,828 |
956 |
19.8 % |
| COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
| Lincoln National Corporation |
LNC |
Total |
4,687.0 |
104.0 |
2.22 % |
| Atlantic American Corp |
AAME |
Total |
51.6 |
2.8 |
5.51 % |
| American National Group Inc |
ANAT |
Total |
946.1 |
110.2 |
11.65 % |
| Citizens Inc |
CIA |
Total |
55.4 |
-1.3 |
- |
| Fbl Financial Group Inc |
FFG |
Total |
191.4 |
27.6 |
14.42 % |
| First Trinity Financial Corp |
FTFC |
Total |
16.0 |
0.9 |
5.69 % |
| National Security Group Inc. |
NSEC |
Total |
16.2 |
1.0 |
5.93 % |
| National Western Life Group Inc |
NWLI |
Total |
134.3 |
36.2 |
26.94 % |
| Planet Labs Pbc |
PL |
Total |
40.1 |
-44.4 |
- |
| Utg Inc |
UTGN |
Total |
19.0 |
9.2 |
48.62 % |
| Voya Financial Inc |
VOYA |
Total |
1,675.0 |
507.0 |
30.27 % |
| China United Insurance Service inc. |
CUII |
Total |
31.0 |
4.7 |
15.12 % |
| Horace Mann Educators Corporation |
HMN |
Total |
346.8 |
14.5 |
4.18 % |
| United Fire Group Inc |
UFCS |
Total |
245.0 |
28.3 |
11.57 % |
| APROX. MARKET |
|
SUBTOTAL |
8,455 |
801 |
9.47 % |
Tweet
