Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 5.71B 5.71B 5.86B 5.88B 5.87B
Trading Securities 0 0 0 0 0
Other Investments 5.41B 5.13B 5.00B 4.67B 4.81B
Total Investments 11.1B 10.8B 10.9B 10.6B 10.7B
Cash and Cash Equivalents 278M 260M 242M 273M 258M
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 527M 525M 521M 517M 515M
Goodwill and Intangibles 283M 283M 283M 283M 283M
Other Assets 11.3B 11.0B 11.0B 10.7B 10.8B
Total Assets 12.4B 12.1B 12.1B 11.8B 11.9B
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 8.65B 8.46B 8.47B 8.54B 8.61B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 990M 986M 963M 904M 904M
Total Operating Liabilities 9.64B 9.45B 9.43B 9.44B 9.52B
Long-term Debt 1.12B 996M 965M 667M 661M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.12B 996M 965M 667M 661M
Total Liabilities 10.8B 10.4B 10.4B 10.1B 10.2B
Preferred Stock 0 0 0 0 0
Common Par 95.8M 95.8M 95.9M 95.9M 95.9M
Additional Paid-in Capital 166M 167M 168M 168M 168M
Retained Earnings 1.60B 1.64B 1.65B 1.68B 1.70B
Treasury Stock -279M -279M -281M -284M -292M
Other Equity, Net 33.4M 8.53M 26.2M 2.17M 30.7M
Total Shareholder's Equity 1.62B 1.63B 1.66B 1.67B 1.70B




































 




































 




































 




































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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