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 45.1M 45.1M 63.9M 68.4M 53.1M
Finance Contracts and Loans 4.75B 4.43B 5.33B 5.74B 6.14B
Trading Securities 7.74M 7.86M 7.90M 7.71M 7.59M
Other Investments 401M 415M 386M 444M 490M
Total Investments 5.20B 4.90B 5.79B 6.26B 6.69B
Cash and Cash Equivalents 228M 210M 367M 283M 895M
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 8.10M 7.46M 8.32M 10.4M 13.1M
Goodwill and Intangibles 1.35M 2.10M 2.69M 3.48M 3.38M
Other Assets 5.29B 10.7B 5.88B 6.36B 6.79B
Total Assets 5.53B 10.9B 6.26B 6.66B 7.71B
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 4.37B 4.01B 4.76B 5.20B 6.05B
Policy Holder Funds 0 0 0 0 0
Trade Payables 39.2M 27.4M 63.8M 49.5M 53.5M
Other Liabilities 36.3M 499M 36.1M 36.3M 36.7M
Total Operating Liabilities 4.44B 4.53B 4.86B 5.29B 6.14B
Long-term Debt 588M 758M 826M 763M 914M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 588M 758M 826M 763M 914M
Total Liabilities 5.03B 5.29B 5.68B 6.05B 7.05B
Preferred Stock 5.06M 5.06M 5.06M 5.06M 5.06M
Common Par 163K 166K 168K 641K 642K
Additional Paid-in Capital 274M 297M 317M 325M 328M
Retained Earnings 242M 266M 291M 319M 355M
Treasury Stock -16.9M -24.6M -27.0M -27.6M -27.6M
Other Equity, Net -8.30M -9.40M -8.53M -9.04M -8.22M
Total Shareholder's Equity 496M 534M 578M 613M 653M




































 




































 




































 




































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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