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 896M 656M 401M 292M 269M
Finance Contracts and Loans 6.23B 6.05B 5.81B 5.63B 5.47B
Trading Securities 0 0 0 0 0
Other Investments 3.33B 4.50B 5.02B 5.51B 5.61B
Total Investments 10.5B 11.2B 11.2B 11.4B 11.4B
Cash and Cash Equivalents 0 0 0 0 0
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 822K 2.08M 950K 1.39M 677K
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 115M 113M 110M 111M 110M
Goodwill and Intangibles 58.5M 59.7M 60.4M 57.5M 57.6M
Other Assets 11.3B 12.0B 12.0B 12.2B 12.3B
Total Assets 11.4B 12.2B 12.2B 12.4B 12.4B
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 9.21B 9.02B 9.25B 9.41B 9.49B
Policy Holder Funds 0 0 0 0 0
Trade Payables 259M 227M 298M 267M 261M
Other Liabilities 1.08B 2.01B 1.67B 1.75B 1.65B
Total Operating Liabilities 10.6B 11.3B 11.2B 11.4B 11.4B
Long-term Debt 59.0M 91.4M 91.4M 90.3M 90.3M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 59.0M 91.4M 91.4M 90.3M 90.3M
Total Liabilities 10.6B 11.3B 11.3B 11.5B 11.5B
Preferred Stock 0 0 0 0 0
Common Par 569K 569K 569K 569K 570K
Additional Paid-in Capital 491M 492M 492M 494M 495M
Retained Earnings 802M 811M 826M 844M 874M
Treasury Stock -459M -456M -453M -449M -448M
Other Equity, Net -1.32M -1.87M 37.3M 6.92M 18.1M
Total Shareholder's Equity 834M 846M 903M 896M 939M




































 




































 




































 




































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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