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 841M 851M 1.02B 1.02B 1.02B
Trading Securities 0 0 0 0 0
Other Investments 27.1B 27.7B 28.7B 28.7B 28.7B
Total Investments 28.0B 28.6B 29.7B 29.7B 29.7B
Cash and Cash Equivalents 1.27B 1.33B 1.64B 1.64B 1.88B
Deferred Policy Acquisition Cost 818M 867M 975M 975M 975M
Premiums Receivables 754M 801M 739M 739M 739M
Separate Account Assets 608M 629M 665M 665M 665M
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 185M 185M 185M 200M 201M
Other Assets 33.0B 34.1B 34.5B 36.8B 37.6B
Total Assets 36.6B 37.9B 38.7B 41.1B 42.0B
Unpaid Claims Reserve 6.10B 6.44B 6.41B 6.41B 6.41B
Unearned Premiums 1.79B 2.05B 1.76B 1.76B 1.76B
Future Policy Benefits 18.8B 2.01B 2.01B 2.01B 2.01B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 2.38B 601M 508M 508M 508M
Trade Payables 0 0 0 0 0
Other Liabilities 6.04B 25.2B 26.0B 28.4B 29.6B
Total Operating Liabilities 35.2B 36.3B 36.7B 39.1B 40.2B
Long-term Debt 913M 913M 913M 912M 1.06B
Minority Interest 168M 170M 177M 173M 174M
Total Financing Liabilities 1.08B 1.08B 1.09B 1.08B 1.24B
Total Liabilities 36.2B 37.4B 37.8B 40.2B 41.5B
Preferred Stock 0 0 0 0 0
Common Par 89.0M 90.0M 90.0M 90.0M 88.0M
Additional Paid-in Capital 1.11B 1.12B 1.14B 1.15B 1.15B
Retained Earnings 2.77B 2.83B 2.89B 2.94B 2.95B
Treasury Stock 0 0 0 0 0
Other Equity, Net 570M 524M 677M 799M 718M
Total Shareholder's Equity 4.54B 4.56B 4.80B 4.99B 4.90B




































 




































 




































 




































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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