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 0 0 0 0 0
Finance Contracts and Loans 15.2B 15.2B 15.6B 15.7B 15.9B
Trading Securities 0 0 0 0 0
Other Investments 6.60B 6.60B 6.77B 6.80B 6.79B
Total Investments 21.8B 21.8B 22.3B 22.5B 22.7B
Cash and Cash Equivalents 481M 481M 473M 357M 381M
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 332M 332M 314M 311M 319M
Goodwill and Intangibles 810M 808M 805M 802M 800M
Other Assets 39.1B 39.5B 39.6B 40.3B 40.9B
Total Assets 40.7B 41.2B 41.2B 41.8B 42.4B
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 19.7B 19.8B 20.1B
Policy Holder Funds 0 0 0 0 0
Trade Payables 358M 358M 352M 389M 0
Other Liabilities 1.54B 1.68B 1.39B 1.29B 2.06B
Total Operating Liabilities 21.4B 21.5B 21.4B 21.5B 22.2B
Long-term Debt 829M 863M 890M 1.09B 898M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 829M 863M 890M 1.09B 898M
Total Liabilities 22.2B 22.4B 22.3B 22.6B 23.1B
Preferred Stock 100M 100M 100M 100M 100M
Common Par 0 0 0 0 0
Additional Paid-in Capital 1.52B 1.51B 1.51B 1.51B 1.52B
Retained Earnings 1.43B 1.46B 1.49B 1.52B 1.54B
Treasury Stock -122M -114M -115M -115M -116M
Other Equity, Net -46.3M -67.6M -50.8M -79.3M -48.3M
Total Shareholder's Equity 2.89B 2.89B 2.94B 2.94B 3.00B




































 




































 




































 




































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