Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Federal Funds and Repos 32.3M 52.0M 70.1M 44.0M 81.7M
Finance Contracts and Loans 759M 758M 753M 758M 744M
Trading Securities 0 0 0 0 0
Other Investments 8.52M 7.70M 6.85M 6.04M 5.32M
Total Investments 800M 818M 830M 808M 831M
Cash and Cash Equivalents 13.8M 9.89M 8.70M 7.79M 8.59M
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 2.43M 2.36M 2.17M 2.04M 2.05M
Goodwill and Intangibles 4.08M 4.06M 4.05M 4.04M 4.02M
Other Assets 848M 861M 878M 853M 863M
Total Assets 868M 878M 893M 867M 878M
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 598M 634M 649M 631M 640M
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 39.3M 66.1M 66.4M 81.4M 102M
Total Operating Liabilities 637M 700M 715M 712M 742M
Long-term Debt 137M 85.0M 85.0M 60.0M 40.0M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 137M 85.0M 85.0M 60.0M 40.0M
Total Liabilities 774M 785M 800M 772M 782M
Preferred Stock 0 0 0 0 0
Common Par 147K 147K 147K 147K 147K
Additional Paid-in Capital 59.3M 59.4M 59.5M 59.5M 59.5M
Retained Earnings 54.5M 52.8M 53.4M 55.0M 56.3M
Treasury Stock -18.2M -18.3M -18.3M -18.3M -18.3M
Other Equity, Net -1.98M -1.87M -1.77M -1.67M -1.55M
Total Shareholder's Equity 93.8M 92.2M 93.0M 94.7M 96.2M




































 




































 




































 




































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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