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 0 0 0 0 0
Finance Contracts and Loans 4.82B 4.72B 4.47B 4.17B 4.14B
Trading Securities 0 0 0 0 0
Other Investments 75.7B 76.4B 77.2B 78.4B 76.6B
Total Investments 80.5B 81.2B 81.7B 82.6B 80.7B
Cash and Cash Equivalents 1.07B 675M 1.17B 889M 885M
Deferred Policy Acquisition Cost 3.29B 3.37B 3.32B 3.38B 3.52B
Premiums Receivables 5.34B 5.24B 5.27B 5.38B 5.60B
Separate Account Assets 4.93B 5.04B 4.88B 4.78B 4.52B
Property, Plant & Equipment 993M 1.02B 1.02B 990M 1.01B
Goodwill and Intangibles 1.24B 1.24B 1.24B 1.22B 1.22B
Other Assets 105B 107B 107B 93.6B 91.6B
Total Assets 122B 124B 124B 110B 108B
Unpaid Claims Reserve 0 0 22.0B 22.3B 22.4B
Unearned Premiums 11.0B 10.9B 10.8B 11.2B 11.7B
Future Policy Benefits 12.6B 12.4B 12.4B 12.7B 12.5B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 24.5B 46.2B 24.0B 23.5B 22.8B
Trade Payables 702M 631M 785M 0 814M
Other Liabilities 46.5B 25.7B 26.0B 11.8B 10.6B
Total Operating Liabilities 95.3B 95.8B 96.0B 81.5B 80.8B
Long-term Debt 6.22B 6.20B 6.20B 5.85B 5.20B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 6.22B 6.20B 6.20B 5.85B 5.20B
Total Liabilities 102B 102B 102B 87.4B 86.0B
Preferred Stock 650M 780M 1.50B 1.75B 1.75B
Common Par 9.00M 9.00M 9.00M 9.00M 9.00M
Additional Paid-in Capital 3.13B 3.14B 3.02B 3.04B 3.06B
Retained Earnings 34.9B 35.6B 36.0B 36.5B 37.2B
Treasury Stock -18.7B -19.0B -19.9B -20.0B -20.9B
Other Equity, Net 771M 1.01B 1.46B 1.53B 1.21B
Total Shareholder's Equity 20.8B 21.5B 22.1B 22.9B 22.3B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki