Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Federal Funds and Repos 213M 499M 252M 252M 131M
Finance Contracts and Loans 5.47B 5.55B 5.68B 5.68B 5.68B
Trading Securities 0 0 0 0 0
Other Investments 7.25B 7.07B 6.60B 6.60B 6.89B
Total Investments 12.9B 13.1B 12.5B 12.5B 12.7B
Cash and Cash Equivalents 154M 132M 154M 154M 148M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 117K 176K 242K 242K 152K
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 107M 107M 107M 107M 105M
Goodwill and Intangibles 55.4M 54.8M 55.5M 56.8M 58.1M
Other Assets 13.4B 13.6B 13.1B 19.0B 13.2B
Total Assets 13.8B 13.9B 13.4B 19.3B 13.5B
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 10.6B 11.5B 11.2B 11.2B 11.3B
Policy Holder Funds 0 0 0 0 0
Trade Payables 41.9M 41.8M 41.9M 41.9M 47.4M
Other Liabilities 2.07B 1.29B 1.07B 1.32B 1.02B
Total Operating Liabilities 12.7B 12.9B 12.3B 12.6B 12.3B
Long-term Debt 30.7M 28.1M 28.1M 128M 177M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 30.7M 28.1M 28.1M 128M 177M
Total Liabilities 12.8B 12.9B 12.4B 12.7B 12.5B
Preferred Stock 0 0 0 0 0
Common Par 571K 571K 571K 571K 572K
Additional Paid-in Capital 510M 512M 514M 516M 517M
Retained Earnings 1.02B 1.04B 1.07B 1.08B 1.10B
Treasury Stock -568M -586M -597M -608M -610M
Other Equity, Net 29.0M 32.5M 42.4M 29.2M 19.6M
Total Shareholder's Equity 996M 1.00B 1.02B 1.02B 1.03B




































 




































 




































 




































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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