Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 4.14B 4.14B 4.28B 4.34B 4.40B
Trading Securities 0 0 0 0 0
Other Investments 76.6B 76.6B 76.2B 74.8B 73.9B
Total Investments 80.7B 80.7B 80.4B 79.1B 78.3B
Cash and Cash Equivalents 885M 885M 916M 805M 905M
Deferred Policy Acquisition Cost 3.52B 3.52B 3.53B 3.71B 3.81B
Premiums Receivables 5.60B 5.60B 5.50B 5.60B 5.71B
Separate Account Assets 4.52B 4.52B 4.30B 4.12B 3.68B
Property, Plant & Equipment 1.01B 1.01B 1.03B 1.04B 1.05B
Goodwill and Intangibles 1.22B 1.22B 1.22B 1.22B 1.22B
Other Assets 91.6B 93.9B 91.6B 90.6B 89.5B
Total Assets 108B 111B 108B 107B 106B
Unpaid Claims Reserve 22.4B 22.4B 23.1B 23.7B 23.8B
Unearned Premiums 11.7B 11.7B 11.5B 11.9B 12.3B
Future Policy Benefits 12.5B 12.5B 12.3B 12.2B 12.2B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 22.8B 22.8B 22.3B 22.0B 21.6B
Trade Payables 814M 814M 796M 820M 804M
Other Liabilities 10.6B 10.8B 10.7B 10.1B 9.48B
Total Operating Liabilities 80.8B 81.0B 80.7B 80.6B 80.2B
Long-term Debt 5.20B 5.19B 5.19B 5.19B 5.17B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 5.20B 5.19B 5.19B 5.19B 5.17B
Total Liabilities 86.0B 86.2B 85.9B 85.8B 85.3B
Preferred Stock 1.75B 1.75B 1.75B 1.75B 1.75B
Common Par 9.00M 9.00M 9.00M 9.00M 9.00M
Additional Paid-in Capital 3.06B 3.20B 3.11B 3.21B 3.22B
Retained Earnings 37.2B 37.8B 38.4B 38.6B 39.1B
Treasury Stock -20.9B -21.0B -21.8B -22.3B -23.1B
Other Equity, Net 1.21B 538M 751M 44.0M -485M
Total Shareholder's Equity 22.3B 22.3B 22.2B 21.3B 20.5B




































 




































 




































 




































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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