Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 3.52B 3.44B 3.49B 3.45B 3.28B
Trading Securities 0 0 0 0 0
Other Investments 20.8B 21.0B 20.3B 20.5B 21.4B
Total Investments 24.3B 24.4B 23.8B 23.9B 24.7B
Cash and Cash Equivalents 1.42B 2.62B 1.97B 2.38B 1.97B
Deferred Policy Acquisition Cost 1.50B 1.55B 1.59B 1.55B 1.66B
Premiums Receivables 2.76B 3.31B 3.79B 3.80B 3.69B
Separate Account Assets 8.33B 8.39B 8.31B 7.91B 7.83B
Property, Plant & Equipment 1.50B 1.49B 1.50B 1.48B 1.53B
Goodwill and Intangibles 5.99B 6.03B 6.04B 6.04B 6.02B
Other Assets 34.4B 34.7B 33.9B 33.7B 34.4B
Total Assets 55.9B 58.1B 57.1B 56.9B 57.1B
Unpaid Claims Reserve 4.40B 4.58B 4.57B 4.54B 4.57B
Unearned Premiums 621M 634M 627M 591M 629M
Future Policy Benefits 9.64B 9.70B 9.49B 9.48B 9.48B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 8.43B 8.45B 8.43B 8.42B 8.44B
Trade Payables 8.44B 9.26B 9.12B 8.91B 8.85B
Other Liabilities 8.56B 9.47B 8.54B 8.12B 8.05B
Total Operating Liabilities 40.1B 42.1B 40.8B 40.1B 40.0B
Long-term Debt 5.00B 5.06B 5.05B 5.06B 5.02B
Minority Interest 15.0M 16.0M 13.0M 13.0M 9.00M
Total Financing Liabilities 5.02B 5.08B 5.06B 5.07B 5.03B
Total Liabilities 45.1B 47.2B 45.8B 45.1B 45.1B
Preferred Stock 0 0 0 0 0
Common Par 74.0M 74.0M 74.0M 74.0M 74.0M
Additional Paid-in Capital 2.77B 2.82B 2.83B 2.85B 2.86B
Retained Earnings 10.3B 10.6B 11.2B 11.7B 12.1B
Treasury Stock -1.42B -1.66B -1.67B -1.64B -1.77B
Other Equity, Net -936M -934M -1.12B -1.22B -1.25B
Total Shareholder's Equity 10.8B 10.9B 11.3B 11.8B 12.0B




































 




































 




































 




































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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