Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 3.70M 3.64M 3.56M 3.56M 3.54M
Total Investments 3.70M 3.64M 3.56M 3.56M 3.54M
Cash and Cash Equivalents 0 329K 0 0 3.11M
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 880M 883M 823M 823M 839M
Goodwill and Intangibles 3.56M 3.56M 3.56M 3.56M 3.56M
Other Assets 6.33M -56.4M 28.8M 22.9M 14.1M
Total Assets 890M 830M 856M 850M 860M
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 4.38M 4.35M 4.32M 4.32M 4.33M
Policy Holder Funds 0 0 0 0 0
Trade Payables 39.6M 42.4M 30.0M 30.0M 28.9M
Other Liabilities -389M -412M -377M -389M -386M
Total Operating Liabilities -345M -365M -342M -355M -353M
Long-term Debt 335M 338M 334M 330M 326M
Minority Interest 410M 410M 401M 401M 400M
Total Financing Liabilities 745M 748M 735M 731M 727M
Total Liabilities 400M 383M 393M 377M 373M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 23.0K 23.0K 23.0K 23.0K
Additional Paid-in Capital 176M 176M 177M 177M 177M
Retained Earnings 0 0 0 -35.3M -35.3M
Treasury Stock 0 0 0 0 0
Other Equity, Net -33.1M -33.0M -35.1M 0 0
Total Shareholder's Equity 143M 143M 142M 141M 141M




































 




































 




































 




































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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