Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Federal Funds and Repos 4.74M 4.74M 4.74M 4.74M 4.63M
Finance Contracts and Loans 312M 321M 314M 331M 342M
Trading Securities 0 0 0 0 0
Other Investments 99.4M 96.0M 101M 93.5M 88.0M
Total Investments 416M 422M 420M 429M 435M
Cash and Cash Equivalents 7.19M 8.84M 0 8.55M 12.5M
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 25.9M 25.6M 25.5M 25.3M 25.0M
Goodwill and Intangibles 1.24M 1.15M 1.06M 976K 898K
Other Assets 472M 467M 472M 463M 468M
Total Assets 506M 503M 499M 498M 507M
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 405M 400M 396M 388M 384M
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 2.10M 5.38M 4.47M 1.93M 1.09M
Total Operating Liabilities 407M 405M 400M 390M 385M
Long-term Debt 45.0M 45.0M 44.8M 54.3M 67.3M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 45.0M 45.0M 44.8M 54.3M 67.3M
Total Liabilities 452M 450M 445M 444M 452M
Preferred Stock 0 0 0 0 0
Common Par 92.0K 92.0K 92.0K 92.0K 92.0K
Additional Paid-in Capital 78.3M 78.3M 78.3M 78.2M 78.2M
Retained Earnings 9.10M 9.66M 10.2M 10.6M 11.0M
Treasury Stock -31.5M -31.5M -31.5M -31.5M -31.5M
Other Equity, Net -2.48M -3.53M -3.67M -3.84M -3.42M
Total Shareholder's Equity 53.6M 53.0M 53.3M 53.5M 54.4M




































 




































 




































 




































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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