Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.92B 1.90B 0 0 1.86B
Trading Securities 0 0 0 0 0
Other Investments 10.4B 10.4B 7.04B 7.04B 6.81B
Total Investments 12.3B 12.3B 7.04B 7.04B 8.68B
Cash and Cash Equivalents 733M 600M 606M 606M 627M
Deferred Policy Acquisition Cost 250M 243M 229M 229M 204M
Premiums Receivables 1.01B 975M 936M 936M 848M
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 14.1B 14.2B 14.4B 6.93B 14.2B
Total Assets 16.1B 16.0B 16.2B 8.70B 15.9B
Unpaid Claims Reserve 602M 554M 517M 517M 499M
Unearned Premiums 2.34B 2.25B 2.12B 2.12B 1.87B
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 39.0M 39.0M 0
Other Liabilities 1.36B 1.43B 1.37B 1.82B 1.27B
Total Operating Liabilities 4.30B 4.24B 4.05B 4.50B 3.64B
Long-term Debt 8.16B 7.98B 8.25B 7.82B 8.33B
Minority Interest 21.0M 21.0M 21.0M 21.0M 21.0M
Total Financing Liabilities 8.18B 8.00B 8.27B 7.84B 8.35B
Total Liabilities 12.5B 12.2B 12.3B 12.3B 12.0B
Preferred Stock 0 0 0 281M 0
Common Par 281M 281M 281M 0 282M
Additional Paid-in Capital 3.12B 3.12B 3.12B 3.13B 3.12B
Retained Earnings 2.54B 2.67B 2.84B 2.86B 2.93B
Treasury Stock -2.32B -2.33B -2.35B -2.36B -2.44B
Other Equity, Net -13.0M 56.0M -14.0M 21.0M 22.0M
Total Shareholder's Equity 3.60B 3.79B 3.88B 3.93B 3.92B




































 




































 




































 




































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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