Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Federal Funds and Repos 1.36M 6.45M 27.2M 27.2M 11.1M
Finance Contracts and Loans 3.50B 3.65B 3.58B 3.58B 3.64B
Trading Securities 192K 198K 196K 196K 208K
Other Investments 862M 839M 837M 837M 817M
Total Investments 4.37B 4.50B 4.44B 4.44B 4.47B
Cash and Cash Equivalents 92.5M 111M 54.5M 54.5M 58.2M
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 104M 109M 113M 113M 132M
Goodwill and Intangibles 86.1M 86.1M 90.4M 85.4M 89.7M
Other Assets 4.49B 4.47B 4.56B 8.24B 4.58B
Total Assets 4.77B 4.77B 4.82B 8.49B 4.86B
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 3.71B 3.82B 3.84B 3.84B 3.87B
Policy Holder Funds 0 0 0 0 0
Trade Payables 52.2M 47.3M 50.1M 50.1M 51.0M
Other Liabilities 298M 224M 217M 214M 200M
Total Operating Liabilities 4.06B 4.09B 4.10B 4.10B 4.12B
Long-term Debt 118M 118M 115M 115M 116M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 118M 118M 115M 115M 116M
Total Liabilities 4.18B 4.21B 4.22B 4.22B 4.24B
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 271M 281M 292M 302M 311M
Treasury Stock -29.3M -43.4M -43.7M -43.7M -44.5M
Other Equity, Net 8.49M 10.2M 8.64M 9.41M 11.2M
Total Shareholder's Equity 597M 594M 603M 614M 625M




































 




































 




































 




































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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