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 1.86B 1.81B 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 6.81B 6.67B 6.51B 6.35B 6.51B
Total Investments 8.68B 8.49B 6.51B 6.35B 6.51B
Cash and Cash Equivalents 627M 567M 492M 522M 332M
Deferred Policy Acquisition Cost 204M 193M 182M 168M 158M
Premiums Receivables 848M 828M 789M 792M 747M
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 14.2B 13.9B 13.6B 13.4B 11.5B
Total Assets 15.9B 15.5B 15.1B 14.9B 12.8B
Unpaid Claims Reserve 499M 500M 480M 516M 525M
Unearned Premiums 1.87B 1.80B 1.70B 1.59B 1.51B
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 1.27B 1.13B 1.08B 1.03B 1.02B
Total Operating Liabilities 3.64B 3.43B 3.26B 3.14B 3.05B
Long-term Debt 8.33B 8.24B 8.08B 7.97B 6.06B
Minority Interest 21.0M 12.0M 12.0M 12.0M 12.0M
Total Financing Liabilities 8.35B 8.25B 8.09B 7.99B 6.07B
Total Liabilities 12.0B 11.7B 11.3B 11.1B 9.12B
Preferred Stock 0 0 0 0 0
Common Par 282M 282M 282M 282M 283M
Additional Paid-in Capital 3.12B 3.13B 3.13B 3.14B 3.15B
Retained Earnings 2.93B 2.99B 2.96B 3.04B 2.96B
Treasury Stock -2.44B -2.54B -2.66B -2.67B -2.77B
Other Equity, Net 22.0M -36.0M -10.0M -61.0M 5.00M
Total Shareholder's Equity 3.92B 3.83B 3.70B 3.73B 3.63B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki