Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 7.16B 7.15B 7.13B 6.98B 6.98B
Trading Securities 0 0 0 0 0
Other Investments 69.1B 69.4B 67.3B 67.4B 67.4B
Total Investments 76.2B 76.6B 74.4B 74.4B 74.4B
Cash and Cash Equivalents 440M 500M 493M 665M 665M
Deferred Policy Acquisition Cost 1.87B 1.76B 1.79B 1.71B 1.71B
Premiums Receivables 3.54B 3.50B 3.59B 3.60B 3.60B
Separate Account Assets 136B 136B 131B 122B 122B
Property, Plant & Equipment 816M 848M 874M 932M 932M
Goodwill and Intangibles 2.32B 498M 498M 498M 2.31B
Other Assets 103B 104B 102B 102B 99.5B
Total Assets 248B 247B 241B 231B 230B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 5.39B 5.38B 5.46B 5.51B 5.51B
Future Policy Benefits 41.4B 41.5B 41.5B 41.7B 41.7B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 32.7B 32.1B 31.9B 31.9B 31.9B
Trade Payables 0 0 0 0 0
Other Liabilities 141B 143B 139B 129B 126B
Total Operating Liabilities 220B 222B 217B 208B 205B
Long-term Debt 6.11B 5.65B 5.36B 5.53B 5.36B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 6.11B 5.65B 5.36B 5.53B 5.36B
Total Liabilities 226B 228B 223B 213B 211B
Preferred Stock 0 0 0 0 0
Common Par 0 5.00M 5.00M 5.00M 18.0B
Additional Paid-in Capital 0 9.00B 8.98B 8.96B 0
Retained Earnings 0 11.6B 11.9B 12.2B 0
Treasury Stock 0 -2.66B -2.87B -3.11B 0
Other Equity, Net 18.7B 1.15B 188M 140M -329M
Total Shareholder's Equity 18.7B 19.1B 18.2B 18.2B 17.6B




































 




































 




































 




































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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