| | |
Per 2033 Note
|
| |
Total
|
| |
Per 2053 Note
|
| |
Total
|
| ||||||||||||
Public Offering Price(1)
|
| | | | 99.891% | | | | | $ | 399,564,000 | | | | | | 99.751% | | | | | $ | 299,253,000 | | |
保証割引
|
| | | | 0.650% | | | | | $ | 2,600,000 | | | | | | 0.875% | | | | | $ | 2,625,000 | | |
信安金融グループ(未計費用)
に移行
|
| | | | 99.241% | | | | | $ | 396,964,000 | | | | | | 98.876% | | | | | $ | 296,628,000 | | |
| Citigroup | | |
BofA Securities
|
| |
HSBC
|
| |
J.P. Morgan
|
|
|
BNP PARIBAS
|
| |
RBC Capital Markets
|
| |
US Bancorp
|
| |
富国銀行証券
|
|
| 学院証券 | | |
ニューヨーク·メロン資本市場有限責任会社
|
| |
Credit Agricole CIB
|
|
| Ramirez & Co., Inc. | | |
SMBC Nikko
|
| |
TD Securities
|
|
| | |
Page
|
| |||
前向き陳述
|
| | | | S-iii | | |
募集説明書補足要約
|
| | | | S-1 | | |
RISK FACTORS
|
| | | | S-5 | | |
USE OF PROCEEDS
|
| | | | S-8 | | |
CAPITALIZATION
|
| | | | S-9 | | |
DESCRIPTION OF THE NOTES
|
| | | | S-10 | | |
アメリカ連邦所得税の考慮事項
|
| | | | S-18 | | |
UNDERWRITING
|
| | | | S-22 | | |
VALIDITY OF THE NOTES
|
| | | | S-28 | | |
EXPERTS
|
| | | | S-28 | | |
どこでもっと情報を見つけることができますか
|
| | | | S-29 | | |
| | |
Page
|
| |||
ABOUT THIS PROSPECTUS
|
| | | | ii | | |
前向き陳述
|
| | | | iii | | |
我々の契約における宣言に依存する説明
|
| | | | v | | |
信安金融グループ株式会社
|
| | | | 1 | | |
RISK FACTORS
|
| | | | 2 | | |
USE OF PROCEEDS
|
| | | | 3 | | |
依頼人金融サービス会社保証説明
|
| | | | 4 | | |
債務証券説明
|
| | | | 5 | | |
| | |
Page
|
| |||
二次債証券概要
|
| | | | 15 | | |
信安金融グループ会社の株式説明
|
| | | | 25 | | |
預託株式説明
|
| | | | 29 | | |
株式証明書説明
|
| | | | 31 | | |
調達契約と調達単位説明
|
| | | | 33 | | |
PLAN OF DISTRIBUTION
|
| | | | 34 | | |
VALIDITY OF SECURITIES
|
| | | | 36 | | |
EXPERTS
|
| | | | 36 | | |
どこでもっと情報を見つけることができますか
|
| | | | 36 | | |
引用統合
|
| | | | 37 | | |
| | |
Recast for LDTI
|
| |
Previously reported
|
| ||||||||||||||||||
| | |
For the year ended,
|
| |
For the year ended,
|
| ||||||||||||||||||
| | |
December 31,
2022 |
| |
December 31,
2021 |
| |
December 31,
2022 |
| |
December 31,
2021 |
| ||||||||||||
信安金融グループの純収入
|
| | | $ | 4,756.9 | | | | | $ | 1,580.2 | | | | | $ | 4,811.6 | | | | | $ | 1,710.6 | | |
| | |
As of
|
| |
As of
|
| ||||||||||||||||||
| | |
December 31,
2022 |
| |
December 31,
2021 |
| |
December 31,
2022 |
| |
December 31,
2021 |
| ||||||||||||
Assets | | | | | | | | | | | | | | | | | | | | | | | | | |
再保険と受取保証金を回収できる
|
| | | $ | 21,154.0 | | | | | $ | 1,261.5 | | | | | $ | 22,029.6 | | | | | $ | 1,186.5 | | |
満期保険料とその他の受取金
|
| | | $ | 3,933.3 | | | | | $ | 652.5 | | | | | $ | 4,283.3 | | | | | $ | 655.9 | | |
延期買収コスト
|
| | | $ | 3,948.0 | | | | | $ | 3,950.0 | | | | | $ | 4,686.9 | | | | | $ | 3,757.5 | | |
Total assets
|
| | | $ | 290,578.3 | | | | | $ | 305,099.0 | | | | | $ | 292,239.6 | | | | | $ | 304,657.2 | | |
Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | |
未来の保険給付とクレーム
|
| | | $ | 43,025.3 | | | | | $ | 49,151.2 | | | | | $ | 44,874.9 | | | | | $ | 43,948.1 | | |
Total liabilities
|
| | | $ | 280,298.5 | | | | | $ | 292,626.0 | | | | | $ | 281,934.8 | | | | | $ | 288,198.9 | | |
Stockholders’ equity | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained earnings
|
| | | $ | 16,697.3 | | | | | $ | 12,594.2 | | | | | $ | 17,042.3 | | | | | $ | 12,884.5 | | |
他の総合収益(損失)
を累計
|
| | | $ | (6,879.0) | | | | | $ | (2,084.1) | | | | | $ | (7,199.0) | | | | | $ | 1,610.9 | | |
Stockholders’ equity
|
| | | $ | 10,017.8 | | | | | $ | 12,140.5 | | | | | $ | 10,042.8 | | | | | $ | 16,125.8 | | |
| | |
As of
December 31, 2022 |
| |||||||||
| | |
Actual
|
| |
As Adjusted
|
| ||||||
| | |
(in millions)
|
| |||||||||
Long-term debt(1)
|
| | | $ | 3,997.0 | | | | | $ | 3,301.6 | | |
5.375% Notes due 2033 offered hereby(2)
|
| | | | — | | | | | | 397.0 | | |
5.500% Notes due 2053 offered hereby(2)
|
| | | | — | | | | | | 296.6 | | |
Total long-term debt
|
| | | | 3,997.0 | | | | | | 3,995.2 | | |
Common stock
|
| | | | 4.9 | | | | | | 4.9 | | |
新規実収資本
|
| | | | 10,740.4 | | | | | | 10,740.4 | | |
Retained earnings
|
| | | | 17,042.3 | | | | | | 17,042.3 | | |
他の総合収益(損失)
を累計
|
| | | | (7,199.0) | | | | | | (7,199.0) | | |
Treasury stock, at cost
|
| | | | (10,586.9) | | | | | | (10,586.9) | | |
元金は株主権益総額
を占めるべきである
|
| | | | | | | | | | | | |
Financial Group, Inc.
|
| | | | 10,001.7 | | | | | | 10,001.7 | | |
非持株権益
|
| | | | 41.1 | | | | | | 41.1 | | |
株主権益総額
|
| | | | 10,042.8 | | | | | | 10,042.8 | | |
Total capitalization
|
| | | $ | 14,039.8 | | | | | $ | 14,038.0 | | |
Underwriter
|
| |
Principal Amount
of 2033 Notes |
| |
Principal Amount
of 2053 Notes |
| ||||||
シティグローバル市場会社
|
| | | $ | 70,000,000 | | | | | $ | 52,500,000 | | |
アメリカ銀行証券会社
|
| | | | 62,000,000 | | | | | | 46,500,000 | | |
HSBC証券(米国)有限会社
|
| | | | 62,000,000 | | | | | | 46,500,000 | | |
モルガン大通証券有限責任会社
|
| | | | 62,000,000 | | | | | | 46,500,000 | | |
フランスパリ銀行証券会社
|
| | | | 24,000,000 | | | | | | 18,000,000 | | |
RBC資本市場有限責任会社
|
| | | | 24,000,000 | | | | | | 18,000,000 | | |
アメリカのBancorp投資会社
|
| | | | 24,000,000 | | | | | | 18,000,000 | | |
富国証券有限責任会社
|
| | | | 24,000,000 | | | | | | 18,000,000 | | |
学院証券会社
|
| | | | 8,000,000 | | | | | | 6,000,000 | | |
ニューヨーク·メロン資本市場有限責任会社
|
| | | | 8,000,000 | | | | | | 6,000,000 | | |
フランス農業信用証券(アメリカ)会社
|
| | | | 8,000,000 | | | | | | 6,000,000 | | |
Samuel A.Ramirez&Company,Inc
|
| | | | 8,000,000 | | | | | | 6,000,000 | | |
SMBC日興証券アメリカ社
|
| | | | 8,000,000 | | | | | | 6,000,000 | | |
道明証券(米国)有限会社
|
| | | | 8,000,000 | | | | | | 6,000,000 | | |
Total
|
| | | $ | 400,000,000 | | | | | $ | 300,000,000 | | |
| | |
Paid by Us
|
| |||
Per 2033 Note
|
| | | | 0.650% | | |
Per 2053 Note
|
| | | | 0.875% | | |
|
ABOUT THIS PROSPECTUS
|
| | | | ii | | |
|
前向き陳述
|
| | | | iii | | |
|
我々の契約における宣言に依存する説明
|
| | | | v | | |
|
主要金融グループ会社
|
| | | | 1 | | |
|
RISK FACTORS
|
| | | | 2 | | |
|
USE OF PROCEEDS
|
| | | | 3 | | |
|
依頼人金融サービス会社保証説明。
|
| | | | 4 | | |
|
債務証券説明
|
| | | | 5 | | |
|
二次債証券概要
|
| | | | 15 | | |
|
信安金融グループ会社の株式説明。
|
| | | | 25 | | |
|
預託株式説明
|
| | | | 29 | | |
|
株式証明書説明
|
| | | | 31 | | |
|
調達契約と調達単位説明
|
| | | | 33 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 34 | | |
|
VALIDITY OF SECURITIES
|
| | | | 36 | | |
|
EXPERTS
|
| | | | 36 | | |
|
どこでもっと情報を見つけることができますか
|
| | | | 36 | | |
|
引用統合
|
| | | | 37 | | |
| Citigroup | | |
BofA Securities
|
| |
HSBC
|
| |
J.P. Morgan
|
|
|
BNP PARIBAS
|
| |
RBC Capital Markets
|
| |
US Bancorp
|
| |
富国銀行証券
|
|
| 学院証券 | | |
ニューヨーク·メロン資本市場有限責任会社
|
| |
Credit Agricole CIB
|
|
| Ramirez & Co., Inc. | | |
SMBC Nikko
|
| |
TD Securities
|
|