Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 2.82B 1.97B 1.92B 1.90B 0
Trading Securities 0 0 0 0 0
Other Investments 6.50B 6.83B 10.4B 10.4B 7.04B
Total Investments 9.31B 8.81B 12.3B 12.3B 7.04B
Cash and Cash Equivalents 1.10B 1.26B 733M 600M 606M
Deferred Policy Acquisition Cost 270M 260M 250M 243M 229M
Premiums Receivables 1.08B 1.05B 1.01B 975M 936M
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 37.0M 8.00M 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 15.1B 14.4B 14.1B 14.2B 14.4B
Total Assets 17.6B 17.0B 16.1B 16.0B 16.2B
Unpaid Claims Reserve 688M 641M 602M 554M 517M
Unearned Premiums 2.54B 2.44B 2.34B 2.25B 2.12B
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 39.0M
Other Liabilities 2.58B 2.16B 1.36B 1.43B 1.37B
Total Operating Liabilities 5.82B 5.24B 4.30B 4.24B 4.05B
Long-term Debt 8.62B 8.41B 8.16B 7.98B 8.25B
Minority Interest 21.0M 21.0M 21.0M 21.0M 21.0M
Total Financing Liabilities 8.64B 8.44B 8.18B 8.00B 8.27B
Total Liabilities 14.5B 13.7B 12.5B 12.2B 12.3B
Preferred Stock 0 0 0 0 0
Common Par 278M 278M 281M 281M 281M
Additional Paid-in Capital 3.11B 3.12B 3.12B 3.12B 3.12B
Retained Earnings 2.16B 2.29B 2.54B 2.67B 2.84B
Treasury Stock -2.32B -2.32B -2.32B -2.33B -2.35B
Other Equity, Net -50.0M -86.0M -13.0M 56.0M -14.0M
Total Shareholder's Equity 3.18B 3.28B 3.60B 3.79B 3.88B




































 




































 




































 




































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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