Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 6.45M 27.2M 27.2M 11.1M 11.4M
Finance Contracts and Loans 3.65B 3.58B 3.58B 3.64B 3.78B
Trading Securities 198K 196K 196K 208K 211K
Other Investments 839M 837M 837M 817M 807M
Total Investments 4.50B 4.44B 4.44B 4.47B 4.60B
Cash and Cash Equivalents 111M 54.5M 54.5M 58.2M 66.3M
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 109M 113M 113M 132M 145M
Goodwill and Intangibles 86.1M 90.4M 85.4M 89.7M 85.0M
Other Assets 4.47B 4.56B 8.24B 4.58B 4.72B
Total Assets 4.77B 4.82B 8.49B 4.86B 5.01B
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 3.82B 3.84B 3.84B 3.87B 3.96B
Policy Holder Funds 0 0 0 0 0
Trade Payables 47.3M 50.1M 50.1M 51.0M 41.4M
Other Liabilities 224M 217M 214M 200M 262M
Total Operating Liabilities 4.09B 4.10B 4.10B 4.12B 4.27B
Long-term Debt 118M 115M 115M 116M 116M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 118M 115M 115M 116M 116M
Total Liabilities 4.21B 4.22B 4.22B 4.24B 4.38B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 347M 347M 347M 347M 437M
Retained Earnings 281M 292M 302M 311M 233M
Treasury Stock -43.4M -43.7M -43.7M -44.5M -45.7M
Other Equity, Net 10.2M 8.64M 9.41M 11.2M 8.29M
Total Shareholder's Equity 594M 603M 614M 625M 632M




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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