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 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 55.6M 55.6M 0 0 30.9M
Total Investments 55.6M 55.6M 0 0 30.9M
Cash and Cash Equivalents 214M 214M 113M 113M 33.9M
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 5.89B 5.89B 6.21B 6.21B 6.61B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 86.6M 293M 868M 527M 460M
Total Assets 6.19B 6.40B 7.19B 6.85B 7.10B
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 38.4M 38.4M 40.2M 40.2M 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 185M 185M 123M 123M 143M
Other Liabilities 113M 150M 262M 290M 227M
Total Operating Liabilities 336M 373M 425M 453M 369M
Long-term Debt 3.82B 4.04B 4.14B 4.45B 4.39B
Minority Interest 33.8M 38.6M 36.1M 34.7M 34.0M
Total Financing Liabilities 3.85B 4.08B 4.18B 4.48B 4.43B
Total Liabilities 4.19B 4.45B 4.60B 4.93B 4.80B
Preferred Stock 626M 626M 626M 626M 448M
Common Par 0 0 2.73M 0 0
Additional Paid-in Capital 3.78B 3.79B 3.87B 3.96B 4.54B
Retained Earnings -1.76B -1.83B -1.91B -1.99B -2.02B
Treasury Stock 0 0 0 0 0
Other Equity, Net 1.51M 1.77M 2.18M 2.69M 3.23M
Total Shareholder's Equity 2.65B 2.58B 2.59B 2.59B 2.97B




































 




































 




































 




































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