Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 333M 581M 608M 2.72B 16.4B
Trading Securities 0 0 0 0 0
Other Investments 11.5B 11.5B 11.0B 9.84B 14.3B
Total Investments 11.8B 12.1B 11.6B 12.6B 30.7B
Cash and Cash Equivalents 108M 1.13B 150M 113M 115M
Deferred Policy Acquisition Cost 189M 210M 300M 280M 273M
Premiums Receivables 4.46B 4.36B 4.02B 3.72B 2.94B
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 15.4B 14.3B 13.6B 14.8B 32.5B
Total Assets 20.2B 20.0B 18.1B 18.9B 35.8B
Unpaid Claims Reserve 3.27B 4.12B 4.52B 4.77B 4.68B
Unearned Premiums 6.93B 6.59B 6.10B 5.69B 4.93B
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 669M 585M 352M 294M 624M
Other Liabilities 10.7B 9.70B 6.55B 5.13B 6.20B
Total Operating Liabilities 21.5B 21.0B 17.5B 15.9B 16.4B
Long-term Debt 1.82B 3.64B 2.75B 4.64B 20.9B
Minority Interest 793M 793M 654M 654M 654M
Total Financing Liabilities 2.62B 4.43B 3.41B 5.29B 21.5B
Total Liabilities 24.2B 25.4B 20.9B 21.2B 37.9B
Preferred Stock 0 0 0 0 0
Common Par 2.94M 2.94M 2.94M 2.94M 2.94M
Additional Paid-in Capital 2.04B 2.04B 2.17B 2.17B 2.17B
Retained Earnings -4.34B -6.63B -4.45B -3.88B -3.97B
Treasury Stock -583M -566M -561M -561M -455M
Other Equity, Net -1.09B -225M 6.37M -24.8M 120M
Total Shareholder's Equity -3.98B -5.38B -2.83B -2.29B -2.13B




































 




































 




































 




































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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