Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Federal Funds and Repos 17.2M 21.4M 3.17M 1.68M 1.68M
Finance Contracts and Loans 3.21B 3.30B 3.42B 3.39B 3.39B
Trading Securities 145K 162K 166K 177K 177K
Other Investments 868M 883M 851M 857M 857M
Total Investments 4.09B 4.20B 4.27B 4.25B 4.25B
Cash and Cash Equivalents 54.6M 43.0M 64.8M 90.1M 90.1M
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 102M 99.1M 98.9M 107M 107M
Goodwill and Intangibles 87.5M 87.2M 86.9M 86.6M 86.3M
Other Assets 7.61B 4.33B 4.39B 4.37B 7.96B
Total Assets 7.85B 4.56B 4.64B 4.65B 8.24B
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 3.57B 3.68B 3.70B 3.68B 3.68B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 67.2M 51.4M 53.7M 53.7M
Other Liabilities 294M 115M 202M 221M 287M
Total Operating Liabilities 3.86B 3.86B 3.95B 3.95B 4.02B
Long-term Debt 130M 127M 117M 117M 117M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 130M 127M 117M 117M 117M
Total Liabilities 3.99B 3.99B 4.07B 4.07B 4.14B
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 224M 232M 241M 252M 262M
Treasury Stock -31.1M -28.2M -28.0M -29.4M -29.4M
Other Equity, Net 19.5M 18.3M 7.84M 9.01M 6.58M
Total Shareholder's Equity 559M 568M 568M 578M 585M




































 




































 




































 




































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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