The Hanover Insurance Group, Inc. Announces the Closing of the Sale of its Run-Off Variable Life Insurance and Variable Annuity
December 30 2005 - 9:41AM
PR Newswire (US)
WORCESTER, Mass., Dec. 30 /PRNewswire-FirstCall/ -- The Hanover
Insurance Group, Inc. (NYSE:THG) announced that it has closed the
previously announced sale of its run-off variable life insurance
and variable annuity business to The Goldman Sachs Group, Inc.
today. In conjunction with this closing, The Hanover also has
received approval from the Massachusetts Division of Insurance for
a dividend of $40 million from its retained life business, First
Allmerica Financial Life Insurance Company (FAFLIC). (Logo:
http://www.newscom.com/cgi-bin/prnh/20051031/NEM023LOGO ) "I am
pleased we have closed the previously announced life transaction,
monetizing the value of our life business and enabling us to focus
on our property and casualty business," said Frederick H. Eppinger,
president and chief executive officer of The Hanover Insurance
Group, Inc. "The sale provides us with greater financial
flexibility and funding for our share repurchase program." Total
proceeds are expected to be approximately $347 million, based on an
estimated purchase price calculated as of November 30, 2005. Total
proceeds include the $40 million dividend from FAFLIC and $17
million additional cash available from certain non-insurance
subsidiaries. Also included is $26 million of expected proceeds
from the related Allmerica Investment Trust (AIT) fund
reorganization and sale of the AIT funds' investment advisory
company, which is scheduled to close on or about January 6, 2006.
Approximately $34 million of the total proceeds will be paid to The
Hanover over a three-year period beginning in 2006. The final
purchase price will be determined as of the December 30, 2005
closing; accordingly, the total expected proceeds of approximately
$347 million will be modified to reflect adjustments as of that
date. The impact of this final adjustment is not expected to be
material. The transaction is expected to result in a net after-tax
loss on the sale that is projected to be approximately $457 million
in 2005, primarily as the result of the write-down of non-cash
deferred acquisition cost assets. The after-tax net loss will also
be modified to reflect the December 30, 2005 closing adjustments.
Additionally, as previously disclosed, the transaction will also
result in a net after tax loss that is projected to be $16 million
in 2006, related to transition services expenses and severance
costs. As previously announced, the company's Board of Directors
has authorized a share repurchase program of up to $200 million
funded from the proceeds of the transaction. This program is
currently expected to be substantially completed in the first half
of 2006. Forward-Looking Statements Certain statements in this
release, including statements estimating the total proceeds, the
expected closing date for the AIT fund reorganization, the expected
losses and the expected completion date for the share repurchase
program, are forward-looking statements, as that term is defined in
the Private Securities Litigation Reform Act of 1995. There are
certain factors that could cause actual results, to differ
materially from those anticipated by this press release. These
include: (1) the successful and timely consummation of the AIT fund
reorganization and the sale of the AIT funds' investment advisory
company, (2) the uncertainties as to the gross proceeds to be
received by THG, including the uncertainty as to the effects of the
various purchase price adjustments, (3) the uncertainties of the
successful and timely execution of the repurchase program and the
continuation thereof in the event of unanticipated events, market
conditions or other opportunities or needs for the deployment of
capital (4) the uncertainties of the purchase price hedge to
effectively hedge the purchase price as currently estimated and at
a cost consistent with expectations; (5) the impact of policyholder
surrenders on the purchase price adjustment, which are not hedged;
(6) the impact of contingent liabilities, including litigation and
regulatory matters, assumed by the holding company in connection
with the transaction; and (7) the statutory results of operations
of the Life Companies segment until close, which will impact the
statutory surplus of AFLIAC and consequently the ultimate purchase
price, (8) the ability to realize post-closing earnings for the
property- casualty segment that are taxable and make FAFLIC's tax
attributes valuable; (9) the ability to timely achieve overhead and
other expense savings; (10) the ability of THG and FAFLIC to
perform the transitional services in connection with the
transactions without incurring unexpected expenses and the
completion of the transitional services within the projected time
so that the company can realize projected cost savings; and (11)
the ability to outsource the administration of the retained FAFLIC
businesses at projected rates. Forward-looking statements are not
guarantees of future performance, and actual results could well
differ materially. Investors should consider these and other risks
and uncertainties in our business that may affect future
performance (including Life Companies operations) and that are
discussed in readily available documents, including The Hanover's
(formerly Allmerica's) Annual Report on Form 10-K, Quarterly
Reports on Form 10-Q, periodic reports on Form 8-K and other
documents filed by The Hanover Insurance Group, Inc. (formerly
named "Allmerica Financial Corporation") with the Securities and
Exchange Commission and which are also available at
http://www.hanover.com/ under "Investors." The Hanover Insurance
Group, Inc., formerly know as Allmerica Financial Corporation, is
the holding company for a group of insurance companies
headquartered in Worcester, Massachusetts. Contact Information
Investors: Media: Sujata Mutalik Michael F. Buckley E-mail: E-mail:
1-508-855-3457 1-508-855-3099 Website: http://www.hanover.com
http://www.newscom.com/cgi-bin/prnh/20051031/NEM023LOGO
http://photoarchive.ap.org/ DATASOURCE: The Hanover Insurance
Group, Inc. CONTACT: Investors: Sujata Mutalik, +1-508-855-3457, ,
or Media: Michael F. Buckley, +1-508-855-3099, , both of The
Hanover Insurance Group, Inc.
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