Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 684M 603M 275M 275M 626M
Finance Contracts and Loans 7.07B 7.34B 7.59B 7.59B 7.98B
Trading Securities 0 0 0 0 0
Other Investments 6.58B 6.47B 6.40B 6.40B 6.21B
Total Investments 14.3B 14.4B 14.3B 14.3B 14.8B
Cash and Cash Equivalents 152M 151M 209M 209M 164M
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 109M 108M 109M 109M 111M
Goodwill and Intangibles 55.2M 54.9M 54.8M 54.5M 54.2M
Other Assets 14.8B 14.9B 14.8B 22.6B 15.3B
Total Assets 15.1B 15.2B 15.2B 23.0B 15.7B
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 13.0B 13.1B 12.9B 12.9B 13.5B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 910M 904M 858M 1.16B 806M
Total Operating Liabilities 13.9B 14.0B 13.8B 14.1B 14.3B
Long-term Debt 174M 171M 271M 246M 221M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 174M 171M 271M 246M 221M
Total Liabilities 14.1B 14.2B 14.1B 14.3B 14.5B
Preferred Stock 0 0 0 0 0
Common Par 575K 575K 575K 575K 576K
Additional Paid-in Capital 534M 537M 539M 542M 544M
Retained Earnings 1.26B 1.28B 1.29B 1.32B 1.35B
Treasury Stock -696M -705M -713M -719M -739M
Other Equity, Net -21.2M -28.6M -21.3M -23.6M -14.7M
Total Shareholder's Equity 1.08B 1.08B 1.10B 1.12B 1.14B




































 




































 




































 




































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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