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 88.0M 88.0M 89.0M 15.0M 0
Finance Contracts and Loans 5.98B 5.98B 5.25B 4.91B 4.61B
Trading Securities 0 0 0 0 0
Other Investments 24.6B 24.6B 26.2B 22.3B 25.6B
Total Investments 30.7B 30.7B 31.5B 27.2B 30.2B
Cash and Cash Equivalents 1.78B 1.78B 1.87B 1.45B 2.23B
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 245M 245M 238M 236M 236M
Goodwill and Intangibles 1.98B 1.98B 1.97B 1.97B 1.96B
Other Assets 46.1B 45.7B 39.7B 44.6B 46.2B
Total Assets 50.1B 49.7B 43.8B 48.2B 50.6B
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 24.9B 24.9B 26.2B 25.6B 29.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 6.46B 6.46B 6.70B 6.04B 8.12B
Other Liabilities 7.70B 7.72B 1.04B 6.49B 3.24B
Total Operating Liabilities 39.0B 39.1B 34.0B 38.1B 40.8B
Long-term Debt 2.33B 2.33B 1.44B 1.49B 1.40B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.33B 2.33B 1.44B 1.49B 1.40B
Total Liabilities 41.4B 41.4B 35.4B 39.6B 42.2B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-in Capital 7.35B 7.36B 7.37B 7.36B 7.06B
Retained Earnings -1.69B -1.40B -1.55B -1.46B -1.31B
Treasury Stock 0 0 0 0 0
Other Equity, Net -211M -253M -9.00M -99.0M -14.0M
Total Shareholder's Equity 5.45B 5.71B 5.81B 5.80B 5.74B




































 




































 




































 




































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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