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 2.20M 2.35M 2.35M 2.38M 2.32M
Finance Contracts and Loans 381M 378M 378M 385M 392M
Trading Securities 0 0 0 0 0
Other Investments 72.5M 64.3M 64.3M 57.9M 56.0M
Total Investments 456M 444M 444M 446M 450M
Cash and Cash Equivalents 897K 962K 962K 930K 11.8M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 20.2M 21.7M 21.7M 21.5M 21.4M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 499M 505M 813M 833M 811M
Total Assets 520M 528M 836M 856M 844M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 423M 427M 427M 417M 424M
Policy Holder Funds 0 0 0 0 0
Trade Payables 4.09M 4.45M 4.45M 4.86M 3.87M
Other Liabilities 16.3M 16.2M -8.79M 7.96M 3.92M
Total Operating Liabilities 443M 447M 422M 429M 432M
Long-term Debt 32.7M 35.7M 41.5M 40.1M 43.3M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 32.7M 35.7M 41.5M 40.1M 43.3M
Total Liabilities 476M 483M 464M 469M 476M
Preferred Stock 0 0 0 0 0
Common Par 59.0K 59.0K 0 0 0
Additional Paid-in Capital 26.4M 26.4M 0 0 0
Retained Earnings 21.2M 21.3M 0 0 0
Treasury Stock -1.33M -1.30M 0 0 0
Other Equity, Net -1.63M -1.66M 45.0M 45.2M 44.8M
Total Shareholder's Equity 44.7M 44.8M 45.0M 45.2M 44.8M




































 




































 




































 




































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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