Supplementary Materials for Three Months Ended June 30, 2017‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌
  1. Business Highlights

    (1) Total Policy Amount in Force ·················································································· P2 (2) New Policy Amount ····························································································· P2 (3) Annualized Premiums ··························································································· P3 (4) Surrender and Lapse Amount··················································································· P3 (5) Surrender and Lapse Rate ······················································································· P4

  2. Status of General Account Assets

    (1) Asset Composition ······························································································· P5

    (2) Fair Value Information on Securities (Except trading securities) ········································· P6 (3) Fair Value Information on Monetary Trusts·································································· P9 (4) Fair Value Information on Land, etc.·········································································· P9 (5) Fair Value Information on Derivative Transactions······················································· P10

  3. Status of Separate Account Assets

    (1) Balance of Separate Account Assets ········································································ P11

    (2) Total Number of Policies and Total Policy Amount in Force············································ P11

  4. Breakdown of Core Profit and Ordinary Profit

(1) Breakdown of Core Profit····················································································· P12 (2) Breakdown of Ordinary Profit················································································ P13

5. Solvency Margin Ratio ························································································· P14 6. Adjusted Net Assets ····························································································· P14 7. Total of General Account Assets and Separate Account Assets

Fair Value Information on Financial Instruments ······························································· P15

Percentages are rounded to the nearest relevant percentage point. Therefore, the sums of each percentage do not always amount to 100%.

1. Business Highlights‌‌
  1. Total Policy Amount in Force

    (Number: Thousands, 100 Millions of yen, %)

    Category

    As of March 31, 2017

    As of June 30, 2017

    Number

    Amount

    Number

    Amount

    Change from Previous FYE (%)

    Change from Previous FYE (%)

    Individual insurance

    1,809

    365,380

    1,815

    100.3

    364,685

    99.8

    Individual term life insurance

    1,204

    347,724

    1,199

    99.6

    347,216

    99.9

    Individual annuities

    167

    12,875

    168

    100.3

    12,870

    100.0

    Subtotal

    1,977

    378,256

    1,984

    100.3

    377,556

    99.8

    Group insurance

    -

    68,192

    -

    -

    66,101

    96.9

    Group annuities

    -

    7,333

    -

    -

    7,289

    99.4

    Notes:

  2. Policy amount in force for individual annuities is the sum of the funds to be held at the time annuity payments are to commence for an annuity for which annuity payments have not yet commenced and the amount of policy reserve for an annuity for which payments have commenced.

  3. Policy amount in force for group annuities is equal to the amount of outstanding policy reserve.

  4. Amount adding the total insured amount of "J-type product" and "T-type product", the Company's core products, along with term life insurance, and "Kaigo Relief", which was launched in October 2015 to subtotal of individual insurance and individual annuities is as follows. (Number of "J-type product", "T-type product", and "Kaigo Relief" is included in the above table, however amount of these products is not included in policy amount in force because these products do not cover death benefits.)

  5. (Number: Thousands, 100 Millions of yen, %)

    Category

    As of March 31, 2017

    As of June 30, 2017

    Number

    Amount

    Number

    Amount

    Change from Previous FYE (%)

    Change from Previous FYE (%)

    Subtotal including "J-type product", "T-type product", and "Kaigo Relief"

    1,977

    409,922

    1,984

    100.3

    410,883

    100.2

    "J-type product", "T-type product", and "Kaigo Relief"

    [156]

    31,666

    [165]

    [105.6]

    33,327

    105.2

  6. New Policy Amount

    (Number: Thousands, 100 Millions of yen, %)

    Category

    Three Months Ended June 30, 2016

    Number

    Change (%)

    Amount

    Change (%)

    New policies

    Increase from conversion

    Individual insurance

    49

    105.7

    8,986

    103.5

    9,005

    (18)

    Individual term life insurance

    27

    100.4

    8,835

    103.9

    8,854

    (19)

    Individual annuities

    1

    130.4

    109

    132.3

    109

    -

    Subtotal

    50

    106.3

    9,095

    103.8

    9,114

    (18)

    Group insurance

    -

    -

    35

    130.3

    35

    Group annuities

    -

    -

    0

    497.6

    0

    (Number: Thousands, 100 Millions of yen, %)

    Category

    Three Months Ended June 30, 2017

    Number

    Change (%)

    Amount

    Change (%)

    New policies

    Increase from conversion

    Individual insurance

    44

    91.1

    7,167

    79.8

    7,188

    (21)

    Individual term life insurance

    23

    86.7

    7,088

    80.2

    7,111

    (22)

    Individual annuities

    2

    146.3

    135

    124.4

    135

    -

    Subtotal

    46

    92.7

    7,302

    80.3

    7,324

    (21)

    Group insurance

    -

    -

    8

    25.1

    8

    Group annuities

    -

    -

    -

    -

    -

    Notes:

  7. Unless stated otherwise, % changes are presented in comparison with the same period of the previous year.

  8. The number of new policies includes increase from conversion.

  9. The amount of new policies and increase from conversion for individual annuities are funds to be held at the time annuity payments are to commence for an annuity.

  10. The new policy amount for group annuities is equal to the initial premium payment.

  11. Amount adding the total insured amount of "J-type product", "T-type product", and "Kaigo Relief" to subtotal of individual insurance and individual annuities is as follows. (Number of "J-type product", "T-type product", and "Kaigo Relief" is included in the above table, however amount of these products is not included in new policy amount because these products do not cover death benefits.)

  12. (Number: Thousands, 100 Millions of yen, %)‌

    Category

    Three Months Ended June 30, 2016

    Number

    Change (%)

    Amount

    Change (%)

    New policies

    Increase from conversion

    Subtotal including "J-type product", "T-type product", and "Kaigo Relief"

    50

    106.3

    11,072

    103.7

    11,091

    (18)

    "J-type product", "T-type product", and "Kaigo Relief"

    [9]

    [124.1]

    1,977

    103.1

    1,977

    -

    (Number: Thousands, 100 Millions of yen, %)

    Category

    Three Months Ended June 30, 2017

    Number

    Change (%)

    Amount

    Change (%)

    New policies

    Increase from conversion

    Subtotal including "J-type product", "T-type product", and "Kaigo Relief"

    46

    92.7

    9,528

    86.1

    9,550

    (21)

    "J-type product", "T-type product", and "Kaigo Relief"

    [11]

    [115.1]

    2,225

    112.6

    2,225

    -

  13. Annualized Premiums

    Category

    As of March 31, 2017

    As of June 30, 2017

    Amount

    Amount

    Change from Previous FYE (%)

    Individual insurance

    683,150

    685,845

    100.4

    Individual annuities

    64,658

    64,401

    99.6

    Total

    747,808

    750,247

    100.3

    Medical benefits, living benefits, and others

    85,363

    86,963

    101.9

  14. Policies in force (Millions of yen, %)

  15. New policies (Millions of yen, %)

  16. Category

    Three Months Ended June 30, 2016

    Three Months Ended June 30, 2017

    Amount

    Change (%)

    Amount

    Change (%)

    Individual insurance

    19,755

    103.7

    15,797

    80.0

    Individual annuities

    448

    135.6

    539

    120.4

    Total

    20,203

    104.3

    16,337

    80.9

    Medical benefits, living benefits, and others

    3,318

    106.2

    3,122

    94.1

    Notes:

    1. The amount of annualized premium is the annual premium amount calculated by multiplying factors according to the premium payment method to a single premium payment amount (for lump-sum payment, the amount is the total premium divided by the insured period).

    2. The amount of "Medical benefits, living benefits, and others" represents annualized premium related to medical benefits (hospitalization benefits, surgical benefits, and others), living benefits (specified illness benefits, nursing care benefits, and others), and waiver of premium benefits (disability cause is excluded but causes such as specific illness and nursing care are included).

    3. New policies include net increase from conversions.

    4. Surrender and Lapse Amount

      (Number: Thousands, 100 Millions of yen, %)

      Category

      Three Months Ended June 30, 2016

      Three Months Ended June 30, 2017

      Number

      Amount

      Number

      Amount

      Change (%)

      Change (%)

      Change (%)

      Change (%)

      Individual insurance

      31

      95.7

      5,940

      98.4

      32

      103.5

      5,999

      101.0

      Individual annuities

      0

      86.8

      68

      86.5

      0

      94.3

      63

      93.2

      Total

      32

      95.5

      6,009

      98.2

      33

      103.3

      6,062

      100.9

      Note: Amount adding the total insured amount of "J-type product", "T-type product", and "Kaigo Relief" to subtotal of individual insurance and individual annuities is as follows. (Number of "J-type product", "T-type product", and "Kaigo Relief" is included in the above table, however amount of these products is not included in new policy amount because these products do not cover death benefits.)

      (Number: Thousands, 100 Millions of yen, %)

      Category

      Three Months Ended June 30, 2016

      Three Months Ended June 30, 2017

      Number

      Amount

      Number

      Amount

      Change (%)

      Change (%)

      Change (%)

      Change (%)

      Subtotal including "J-type product", "T-type product", and "Kaigo Relief"

      32

      95.5

      6,344

      99.6

      33

      103.3

      6,526

      102.9

    5. Surrender and Lapse Rate
    6. (Surrender and lapse amount / Policy amount in force at the beginning of the fiscal year)

      (%)

      Category

      Three Months Ended June 30, 2016

      Three Months Ended June 30, 2017

      Individual insurance

      1.67

      1.64

      Individual annuities

      0.53

      0.50

      Total

      1.63

      1.60

      Notes:

      1. The figures are not annualized.

      2. Amount adding the total insured amount of "J-type product", "T-type product", and "Kaigo Relief" to subtotal of individual insurance and individual annuities is as follows.

      3. (%)

        Category

        Three Months Ended June 30, 2016

        Three Months Ended June 30, 2017

        Subtotal including "J-type product", "T-type product", and "Kaigo Relief"

        1.62

        1.59

      T&D Holdings Inc. published this content on 09 August 2017 and is solely responsible for the information contained herein.
      Distributed by Public, unedited and unaltered, on 09 August 2017 06:06:04 UTC.

      Original documenthttp://v4.eir-parts.net/v4Contents/View.aspx?template=ir_material&sid=77800&code=EE8795

      Public permalinkhttp://www.publicnow.com/view/7263E6BD63D594289E4EDC32870F8D2E9114794B