Financial Ratios T&D Holdings, Inc.

Premiums and Annuity Revenues

Total Interest And Dividend Income

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

Other Revenues, Total

Policy Benefits

Depreciation & Amortization - (IS) - (Collected)

Selling General & Admin Expenses, Total

Provision for Bad Debts

Provision For Loan Losses - (Ins. / REIT / Utility Templates)

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 Investments

Gain (Loss) on Sale of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

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

American Depositary Receipts Ratio (ADR)

EBITDA

EBITA

EBIT

Effective Tax Rate - (Ratio)

Normalized Net Income

Non-Cash Pension Expense

Investment In Debt Securities

Policy Loans

Total Other Investments

Total investments

Cash And Equivalents

Reinsurance Recoverable - (IS)

Other Receivables - (Insurance Template)

Net Property Plant And Equipment

Other Intangibles, Total

Restricted Cash

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Accrued Expenses, Total

Insurance And Annuity Liabilities

Unpaid Claims

Reinsurance Payable - (BS)

Current Portion of Long-Term Debt

Short-Term Borrowings

Long-Term Debt

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

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 of Unfunded Proj. Benefit Obligation

Minority Interest, Total (Incl. Fin. Div)

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

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

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

(Income) Loss On Equity Investments - (CF)

Change in insurance Reserves / Liabilities

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Investment in Marketable and Equity Securities, Total

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Miscellaneous Cash Flow Adjustments

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