Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 3.10B 2.94B 2.94B 2.97B 3.00B
Trading Securities 0 0 0 0 0
Other Investments 15.3B 12.4B 11.9B 10.6B 10.9B
Total Investments 18.4B 15.4B 14.8B 13.6B 13.9B
Cash and Cash Equivalents 855M 414M 441M 990M 934M
Deferred Policy Acquisition Cost 340M 324M 317M 302M 290M
Premiums Receivables 1.34B 1.26B 1.28B 1.23B 1.16B
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 68.0M 70.0M 69.0M 69.0M 68.0M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 23.5B 20.2B 20.0B 19.1B 19.1B
Total Assets 26.1B 22.3B 22.1B 21.7B 21.6B
Unpaid Claims Reserve 867M 835M 945M 853M 785M
Unearned Premiums 3.38B 3.21B 3.09B 2.94B 2.77B
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 35.0M 0 0 0 0
Other Liabilities 9.42B 5.10B 13.7B 13.1B 11.5B
Total Operating Liabilities 13.7B 9.14B 17.7B 16.9B 15.0B
Long-term Debt 10.5B 10.6B 1.84B 1.66B 3.24B
Minority Interest 23.0M 22.0M 22.0M 21.0M 21.0M
Total Financing Liabilities 10.6B 10.7B 1.86B 1.68B 3.26B
Total Liabilities 24.3B 19.8B 19.6B 18.6B 18.3B
Preferred Stock 0 0 0 0 0
Common Par 275M 275M 275M 277M 278M
Additional Paid-in Capital 3.07B 3.07B 3.07B 3.08B 3.11B
Retained Earnings 815M 1.40B 1.40B 2.04B 2.20B
Treasury Stock -2.28B -2.27B -2.27B -2.27B -2.31B
Other Equity, Net -26.0M 36.0M 90.0M 56.0M 9.00M
Total Shareholder's Equity 1.86B 2.50B 2.56B 3.17B 3.29B




































 




































 




































 




































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