Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Federal Funds and Repos 32.7M 0 0 0 0
Finance Contracts and Loans 2.38B 2.58B 2.58B 2.51B 2.51B
Trading Securities 0 0 0 20.9M 20.9M
Other Investments 425M 277M 277M 269M 269M
Total Investments 2.84B 2.86B 2.86B 2.80B 2.80B
Cash and Cash Equivalents 61.4M 50.7M 50.7M 117M 117M
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 80.0M 83.9M 83.9M 85.4M 85.4M
Goodwill and Intangibles 8.93M 8.48M 8.03M 7.57M 7.17M
Other Assets 5.71B 3.10B 5.46B 5.38B 5.28B
Total Assets 5.86B 3.25B 5.60B 5.59B 5.49B
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 2.24B 2.62B 2.62B 2.60B 2.60B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 498M 36.0M 19.0M 36.4M 220M
Total Operating Liabilities 2.74B 2.65B 2.64B 2.63B 2.82B
Long-term Debt 280M 300M 280M 280M 47.2M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 280M 300M 280M 280M 47.2M
Total Liabilities 3.02B 2.95B 2.92B 2.91B 2.86B
Preferred Stock 1000 1000 1000 1000 1000
Common Par 0 215K 215K 215K 224K
Additional Paid-in Capital 197M 197M 197M 197M 196M
Retained Earnings 198M 203M 209M 212M 218M
Treasury Stock -104M -104M -104M -104M -104M
Other Equity, Net -3.90M -3.60M -2.68M -1.36M -3.27M
Total Shareholder's Equity 287M 292M 300M 305M 308M




































 




































 




































 




































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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