Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Federal Funds and Repos 252M 131M 330M 255M 255M
Finance Contracts and Loans 5.68B 5.68B 5.76B 5.90B 5.90B
Trading Securities 0 0 0 0 0
Other Investments 6.60B 6.89B 6.84B 6.91B 6.91B
Total Investments 12.5B 12.7B 12.9B 13.1B 13.1B
Cash and Cash Equivalents 154M 148M 136M 131M 131M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 242K 152K 114K 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 107M 105M 106M 105M 105M
Goodwill and Intangibles 56.8M 58.1M 59.1M 59.5M 59.6M
Other Assets 19.0B 13.2B 13.4B 13.6B 19.6B
Total Assets 19.3B 13.5B 13.7B 13.8B 19.9B
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 11.2B 11.3B 11.4B 11.6B 11.6B
Policy Holder Funds 0 0 0 0 0
Trade Payables 41.9M 47.4M 0 0 0
Other Liabilities 1.32B 1.02B 1.12B 1.07B 1.29B
Total Operating Liabilities 12.6B 12.3B 12.6B 12.7B 12.9B
Long-term Debt 128M 177M 175M 175M 175M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 128M 177M 175M 175M 175M
Total Liabilities 12.7B 12.5B 12.7B 12.9B 13.1B
Preferred Stock 0 0 0 0 0
Common Par 571K 572K 572K 572K 572K
Additional Paid-in Capital 516M 517M 519M 521M 523M
Retained Earnings 1.08B 1.10B 1.12B 1.13B 1.15B
Treasury Stock -608M -610M -622M -628M -631M
Other Equity, Net 29.2M 19.6M -26.7M -33.5M -31.8M
Total Shareholder's Equity 1.02B 1.03B 986M 993M 1.01B




































 




































 




































 




































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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