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 1.08B 1.08B 1.08B 1.01B 890M
Finance Contracts and Loans 11.3B 11.3B 11.8B 12.1B 12.3B
Trading Securities 15.4M 15.4M 19.0M 14.5M 11.9M
Other Investments 9.63B 9.63B 9.33B 9.59B 9.89B
Total Investments 22.0B 22.0B 22.2B 22.7B 23.1B
Cash and Cash Equivalents 467M 467M 410M 384M 464M
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 358M 358M 353M 352M 353M
Goodwill and Intangibles 146M 146M 146M 146M 145M
Other Assets 34.6B 34.5B 35.1B 35.8B 36.1B
Total Assets 35.6B 35.5B 36.0B 36.7B 37.1B
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 19.5B 19.5B 19.3B 19.0B 20.0B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 2.06B 1.81B 2.20B 3.14B 1.97B
Total Operating Liabilities 21.5B 21.3B 21.5B 22.1B 22.0B
Long-term Debt 104M 104M 104M 104M 104M
Minority Interest 4.79M 5.44M 5.74M 5.43M 5.25M
Total Financing Liabilities 109M 109M 110M 109M 109M
Total Liabilities 21.6B 21.4B 21.6B 22.2B 22.1B
Preferred Stock 145M 145M 145M 145M 0
Common Par 484M 484M 484M 490M 0
Additional Paid-in Capital 1.22B 1.26B 1.28B 1.34B 0
Retained Earnings 464M 514M 556M 383M 0
Treasury Stock -6.87M -144M -168M -26.1M 0
Other Equity, Net 91.7M 48.8M 65.6M 32.5M 2.44B
Total Shareholder's Equity 2.40B 2.31B 2.37B 2.36B 2.44B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki