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 117M 117M 132M 132M 151M
Finance Contracts and Loans 8.81B 8.81B 9.21B 9.33B 10.3B
Trading Securities 0 0 0 0 0
Other Investments 1.27B 1.27B 1.54B 1.45B 1.57B
Total Investments 10.2B 10.2B 10.9B 10.9B 12.1B
Cash and Cash Equivalents 90.1M 90.1M 112M 120M 155M
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 60.6M 60.6M 75.7M 79.0M 91.4M
Goodwill and Intangibles 56.1M 56.6M 56.4M 99.2M 99.4M
Other Assets 19.8B 20.2B 20.3B 22.5B 22.7B
Total Assets 20.0B 20.4B 20.5B 22.8B 23.0B
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 7.36B 7.36B 7.90B 7.89B 8.77B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 626M 729M 168M 1.06B 2.99B
Total Operating Liabilities 7.99B 8.09B 8.07B 8.95B 11.8B
Long-term Debt 2.28B 2.37B 2.36B 2.71B 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.28B 2.37B 2.36B 2.71B 0
Total Liabilities 10.3B 10.5B 10.4B 11.7B 11.8B
Preferred Stock 0 0 0 0 0
Common Par 532K 532K 532K 532K 532K
Additional Paid-in Capital 531M 532M 533M 534M 535M
Retained Earnings 581M 605M 623M 645M 666M
Treasury Stock -73.8M -73.8M -73.8M -73.7M -75.1M
Other Equity, Net -41.6M -38.2M -34.5M -38.8M -40.6M
Total Shareholder's Equity 996M 1.02B 1.05B 1.07B 1.09B




































 




































 




































 




































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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