Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Federal Funds and Repos 255M 382M 868M 377M 377M
Finance Contracts and Loans 5.90B 6.10B 6.32B 6.50B 6.50B
Trading Securities 0 0 0 0 0
Other Investments 6.91B 6.97B 6.91B 6.78B 6.78B
Total Investments 13.1B 13.4B 14.1B 13.7B 13.7B
Cash and Cash Equivalents 131M 159M 142M 172M 172M
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 105M 107M 108M 108M 108M
Goodwill and Intangibles 59.6M 58.9M 57.9M 57.1M 56.2M
Other Assets 19.6B 13.9B 14.5B 14.2B 21.0B
Total Assets 19.9B 14.3B 14.8B 14.5B 21.3B
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 11.6B 12.0B 12.7B 12.4B 12.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 1.29B 1.02B 950M 917M 1.20B
Total Operating Liabilities 12.9B 13.1B 13.6B 13.3B 13.6B
Long-term Debt 175M 175M 174M 174M 174M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 175M 175M 174M 174M 174M
Total Liabilities 13.1B 13.2B 13.8B 13.5B 13.7B
Preferred Stock 0 0 0 0 0
Common Par 572K 573K 573K 573K 574K
Additional Paid-in Capital 523M 525M 527M 530M 532M
Retained Earnings 1.15B 1.17B 1.19B 1.21B 1.23B
Treasury Stock -631M -641M -652M -670M -686M
Other Equity, Net -31.8M -25.4M -16.6M -16.1M -26.7M
Total Shareholder's Equity 1.01B 1.03B 1.05B 1.06B 1.06B




































 




































 




































 




































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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