Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Federal Funds and Repos 4.06M 4.06M 4.06M 784K 784K
Finance Contracts and Loans 479M 457M 457M 419M 395M
Trading Securities 0 0 0 0 0
Other Investments 58.8M 85.9M 85.9M 90.3M 89.7M
Total Investments 542M 547M 547M 510M 485M
Cash and Cash Equivalents 76.4M 83.7M 83.7M 29.9M 57.7M
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 7.36M 7.17M 7.17M 6.88M 6.73M
Goodwill and Intangibles 1.73M 1.78M 1.79M 1.77M 1.71M
Other Assets 1.01B 960M 877M 909M 969M
Total Assets 1.10B 1.05B 969M 947M 1.03B
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 506M 515M 515M 492M 486M
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 6.46M 6.46M 7.07M 7.81M
Other Liabilities 17.0M 44.6M -21.6M -3.64M 69.2M
Total Operating Liabilities 522M 566M 500M 495M 563M
Long-term Debt 70.0M 0 0 0 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 70.0M 0 0 0 0
Total Liabilities 592M 566M 500M 495M 563M
Preferred Stock 25.3M 25.5M 25.6M 25.8M 26.0M
Common Par 91.0K 91.0K 91.0K 91.0K 91.0K
Additional Paid-in Capital 51.8M 51.7M 51.8M 51.6M 51.2M
Retained Earnings 47.0M 47.4M 48.8M 54.5M 72.2M
Treasury Stock -60.3M -60.5M -60.7M -60.7M -60.3M
Other Equity, Net -3.05M -3.14M -4.47M -3.95M -3.48M
Total Shareholder's Equity 60.8M 61.1M 61.2M 67.4M 85.7M




































 




































 




































 




































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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