Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 21.4M 3.17M 1.68M 1.68M 1.36M
Finance Contracts and Loans 3.30B 3.42B 3.39B 3.39B 3.50B
Trading Securities 162K 166K 177K 177K 192K
Other Investments 883M 851M 857M 857M 862M
Total Investments 4.20B 4.27B 4.25B 4.25B 4.37B
Cash and Cash Equivalents 43.0M 64.8M 90.1M 90.1M 92.5M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 99.1M 98.9M 107M 107M 104M
Goodwill and Intangibles 87.2M 86.9M 86.6M 86.3M 86.1M
Other Assets 4.33B 4.39B 4.37B 7.96B 4.49B
Total Assets 4.56B 4.64B 4.65B 8.24B 4.77B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 3.68B 3.70B 3.68B 3.68B 3.71B
Policy Holder Funds 0 0 0 0 0
Trade Payables 67.2M 51.4M 53.7M 53.7M 52.2M
Other Liabilities 115M 202M 221M 287M 298M
Total Operating Liabilities 3.86B 3.95B 3.95B 4.02B 4.06B
Long-term Debt 127M 117M 117M 117M 118M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 127M 117M 117M 117M 118M
Total Liabilities 3.99B 4.07B 4.07B 4.14B 4.18B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 347M 347M 347M 347M 347M
Retained Earnings 232M 241M 252M 262M 271M
Treasury Stock -28.2M -28.0M -29.4M -29.4M -29.3M
Other Equity, Net 18.3M 7.84M 9.01M 6.58M 8.49M
Total Shareholder's Equity 568M 568M 578M 585M 597M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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