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 32.7M 32.7M 0 0 0
Finance Contracts and Loans 2.38B 2.38B 2.58B 2.58B 2.51B
Trading Securities 0 0 0 0 20.9M
Other Investments 425M 425M 277M 277M 269M
Total Investments 2.84B 2.84B 2.86B 2.86B 2.80B
Cash and Cash Equivalents 61.4M 61.4M 50.7M 50.7M 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 80.0M 83.9M 83.9M 85.4M
Goodwill and Intangibles 2.31M 8.93M 8.48M 8.03M 7.57M
Other Assets 5.32B 5.71B 3.10B 5.46B 5.38B
Total Assets 5.46B 5.86B 3.25B 5.60B 5.59B
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 2.24B 2.62B 2.62B 2.60B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 48.1M 498M 36.0M 19.0M 36.4M
Total Operating Liabilities 2.29B 2.74B 2.65B 2.64B 2.63B
Long-term Debt 580M 280M 300M 280M 280M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 580M 280M 300M 280M 280M
Total Liabilities 2.87B 3.02B 2.95B 2.92B 2.91B
Preferred Stock 1000 1000 1000 1000 1000
Common Par 0 0 215K 215K 215K
Additional Paid-in Capital 196M 197M 197M 197M 197M
Retained Earnings 187M 198M 203M 209M 212M
Treasury Stock -104M -104M -104M -104M -104M
Other Equity, Net -2.12M -3.90M -3.60M -2.68M -1.36M
Total Shareholder's Equity 278M 287M 292M 300M 305M




































 




































 




































 




































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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