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 75.0M 75.0M 120M
Finance Contracts and Loans 9.75B 9.72B 9.69B 9.68B 9.60B
Trading Securities 0 0 0 0 0
Other Investments 2.32B 2.17B 2.14B 1.99B 2.11B
Total Investments 12.1B 11.9B 11.9B 11.7B 11.8B
Cash and Cash Equivalents 242M 236M 189M 223M 187M
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 349M 349M 347M 344M 340M
Goodwill and Intangibles 269M 270M 270M 270M 270M
Other Assets 12.6B 12.4B 12.5B 12.3B 12.4B
Total Assets 13.5B 13.3B 13.3B 13.2B 13.2B
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 10.1B 10.2B 10.3B 10.7B 11.0B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 1.66B 1.42B 1.24B 941M 698M
Total Operating Liabilities 11.8B 11.6B 11.5B 11.6B 11.7B
Long-term Debt 447M 447M 447M 273M 273M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 447M 447M 447M 273M 273M
Total Liabilities 12.2B 12.0B 12.0B 11.9B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 208M 208M 209M 209M 209M
Additional Paid-in Capital 216M 221M 222M 223M 223M
Retained Earnings 855M 871M 874M 854M 844M
Treasury Stock 0 0 0 0 0
Other Equity, Net -23.6M -25.2M -18.6M -8.41M -10.6M
Total Shareholder's Equity 1.26B 1.27B 1.29B 1.28B 1.26B




































 




































 




































 




































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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