Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 2.97B 3.00B 2.90B 2.82B 1.97B
Trading Securities 0 0 0 0 0
Other Investments 10.6B 10.9B 6.53B 6.50B 6.83B
Total Investments 13.6B 13.9B 9.43B 9.31B 8.81B
Cash and Cash Equivalents 990M 934M 1.01B 1.10B 1.26B
Deferred Policy Acquisition Cost 302M 290M 278M 270M 260M
Premiums Receivables 1.23B 1.16B 1.11B 1.08B 1.05B
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 69.0M 68.0M 67.0M 37.0M 8.00M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 19.1B 19.1B 15.7B 15.1B 14.4B
Total Assets 21.7B 21.6B 18.1B 17.6B 17.0B
Unpaid Claims Reserve 853M 785M 774M 688M 641M
Unearned Premiums 2.94B 2.77B 2.64B 2.54B 2.44B
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 13.1B 11.5B 8.59B 2.58B 2.16B
Total Operating Liabilities 16.9B 15.0B 12.0B 5.82B 5.24B
Long-term Debt 1.66B 3.24B 3.08B 8.62B 8.41B
Minority Interest 21.0M 21.0M 21.0M 21.0M 21.0M
Total Financing Liabilities 1.68B 3.26B 3.11B 8.64B 8.44B
Total Liabilities 18.6B 18.3B 15.1B 14.5B 13.7B
Preferred Stock 0 0 0 0 0
Common Par 277M 278M 278M 278M 278M
Additional Paid-in Capital 3.08B 3.11B 3.11B 3.11B 3.12B
Retained Earnings 2.04B 2.20B 2.02B 2.16B 2.29B
Treasury Stock -2.27B -2.31B -2.31B -2.32B -2.32B
Other Equity, Net 56.0M 9.00M -86.0M -50.0M -86.0M
Total Shareholder's Equity 3.17B 3.29B 3.02B 3.18B 3.28B




































 




































 




































 




































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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