Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 3.17M 1.68M 1.68M 1.36M 6.45M
Finance Contracts and Loans 3.42B 3.39B 3.39B 3.50B 3.65B
Trading Securities 166K 177K 177K 192K 198K
Other Investments 851M 857M 857M 862M 839M
Total Investments 4.27B 4.25B 4.25B 4.37B 4.50B
Cash and Cash Equivalents 64.8M 90.1M 90.1M 92.5M 111M
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 98.9M 107M 107M 104M 109M
Goodwill and Intangibles 86.9M 86.6M 86.3M 86.1M 86.1M
Other Assets 4.39B 4.37B 7.96B 4.49B 4.47B
Total Assets 4.64B 4.65B 8.24B 4.77B 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 3.70B 3.68B 3.68B 3.71B 3.82B
Policy Holder Funds 0 0 0 0 0
Trade Payables 51.4M 53.7M 53.7M 52.2M 47.3M
Other Liabilities 202M 221M 287M 298M 224M
Total Operating Liabilities 3.95B 3.95B 4.02B 4.06B 4.09B
Long-term Debt 117M 117M 117M 118M 118M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 117M 117M 117M 118M 118M
Total Liabilities 4.07B 4.07B 4.14B 4.18B 4.21B
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 241M 252M 262M 271M 281M
Treasury Stock -28.0M -29.4M -29.4M -29.3M -43.4M
Other Equity, Net 7.84M 9.01M 6.58M 8.49M 10.2M
Total Shareholder's Equity 568M 578M 585M 597M 594M




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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