Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Federal Funds and Repos 868M 377M 377M 684M 603M
Finance Contracts and Loans 6.32B 6.50B 6.50B 7.07B 7.34B
Trading Securities 0 0 0 0 0
Other Investments 6.91B 6.78B 6.78B 6.58B 6.47B
Total Investments 14.1B 13.7B 13.7B 14.3B 14.4B
Cash and Cash Equivalents 142M 172M 172M 152M 151M
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 108M 108M 108M 109M 108M
Goodwill and Intangibles 57.9M 57.1M 56.2M 55.2M 54.9M
Other Assets 14.5B 14.2B 21.0B 14.8B 14.9B
Total Assets 14.8B 14.5B 21.3B 15.1B 15.2B
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 12.7B 12.4B 12.4B 13.0B 13.1B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 950M 917M 1.20B 910M 904M
Total Operating Liabilities 13.6B 13.3B 13.6B 13.9B 14.0B
Long-term Debt 174M 174M 174M 174M 171M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 174M 174M 174M 174M 171M
Total Liabilities 13.8B 13.5B 13.7B 14.1B 14.2B
Preferred Stock 0 0 0 0 0
Common Par 573K 573K 574K 575K 575K
Additional Paid-in Capital 527M 530M 532M 534M 537M
Retained Earnings 1.19B 1.21B 1.23B 1.26B 1.28B
Treasury Stock -652M -670M -686M -696M -705M
Other Equity, Net -16.6M -16.1M -26.7M -21.2M -28.6M
Total Shareholder's Equity 1.05B 1.06B 1.06B 1.08B 1.08B




































 




































 




































 




































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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