Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 6.99B 6.99B 7.02B 7.01B 7.16B
Trading Securities 0 0 0 0 0
Other Investments 96.1B 96.1B 91.4B 69.2B 69.1B
Total Investments 103B 103B 98.4B 76.2B 76.2B
Cash and Cash Equivalents 1.42B 1.42B 1.43B 1.51B 440M
Deferred Policy Acquisition Cost 2.25B 2.25B 2.16B 2.03B 1.87B
Premiums Receivables 3.67B 3.67B 3.46B 3.57B 3.54B
Separate Account Assets 140B 140B 141B 142B 136B
Property, Plant & Equipment 895M 895M 877M 807M 816M
Goodwill and Intangibles 498M 2.66B 2.59B 498M 498M
Other Assets 135B 127B 123B 105B 104B
Total Assets 284B 278B 274B 255B 247B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 5.45B 5.45B 5.22B 5.35B 5.39B
Future Policy Benefits 41.5B 41.5B 41.4B 41.7B 41.4B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 62.4B 62.4B 58.8B 33.5B 32.7B
Trade Payables 0 0 0 0 0
Other Liabilities 149B 143B 141B 149B 143B
Total Operating Liabilities 259B 252B 247B 229B 222B
Long-term Debt 6.39B 6.63B 6.35B 5.82B 5.82B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 6.39B 6.63B 6.35B 5.82B 5.82B
Total Liabilities 265B 259B 253B 235B 228B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 19.0B 19.1B 5.00M 5.00M
Additional Paid-in Capital 10.4B 0 0 9.23B 9.01B
Retained Earnings 10.4B 0 0 10.6B 10.9B
Treasury Stock -1.91B 0 0 -1.55B -2.15B
Other Equity, Net -17.0M -79.0M 659M 1.16B 1.08B
Total Shareholder's Equity 18.9B 18.9B 19.8B 19.4B 18.8B




































 




































 




































 




































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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