Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 1.68M 1.68M 1.36M 6.45M 27.2M
Finance Contracts and Loans 3.39B 3.39B 3.50B 3.65B 3.58B
Trading Securities 177K 177K 192K 198K 196K
Other Investments 857M 857M 862M 839M 837M
Total Investments 4.25B 4.25B 4.37B 4.50B 4.44B
Cash and Cash Equivalents 90.1M 90.1M 92.5M 111M 54.5M
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 107M 107M 104M 109M 113M
Goodwill and Intangibles 86.6M 86.3M 86.1M 86.1M 90.4M
Other Assets 4.37B 7.96B 4.49B 4.47B 4.56B
Total Assets 4.65B 8.24B 4.77B 4.77B 4.82B
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 3.68B 3.71B 3.82B 3.84B
Policy Holder Funds 0 0 0 0 0
Trade Payables 53.7M 53.7M 52.2M 47.3M 50.1M
Other Liabilities 221M 287M 298M 224M 217M
Total Operating Liabilities 3.95B 4.02B 4.06B 4.09B 4.10B
Long-term Debt 117M 117M 118M 118M 115M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 117M 117M 118M 118M 115M
Total Liabilities 4.07B 4.14B 4.18B 4.21B 4.22B
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 252M 262M 271M 281M 292M
Treasury Stock -29.4M -29.4M -29.3M -43.4M -43.7M
Other Equity, Net 9.01M 6.58M 8.49M 10.2M 8.64M
Total Shareholder's Equity 578M 585M 597M 594M 603M




































 




































 




































 




































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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