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 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 997M 1.02B 1.06B 1.06B 1.04B
Total Investments 997M 1.02B 1.06B 1.06B 1.04B
Cash and Cash Equivalents 23.7M 40.4M 31.6M 31.6M 43.8M
Deferred Policy Acquisition Cost 27.2M 27.2M 26.4M 26.4M 25.2M
Premiums Receivables 172M 207M 191M 191M 219M
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 24.4M 24.8M 24.7M 24.7M 24.2M
Goodwill and Intangibles 8.58M 8.50M 8.43M 8.36M 8.29M
Other Assets 994M 1.29B 1.31B 956M 1.27B
Total Assets 1.25B 1.60B 1.60B 1.24B 1.59B
Unpaid Claims Reserve 777M 787M 792M 792M 785M
Unearned Premiums 233M 260M 251M 251M 270M
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 86.1M 93.2M 83.5M 83.5M 93.9M
Trade Payables 57.2M 64.3M 61.8M 61.8M 69.7M
Other Liabilities 5.47M 0 0 15.9M 0
Total Operating Liabilities 1.16B 1.20B 1.19B 1.20B 1.22B
Long-term Debt 22.0M 22.0M 22.0M 12.0M 12.0M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 22.0M 22.0M 22.0M 12.0M 12.0M
Total Liabilities 1.18B 1.23B 1.21B 1.22B 1.23B
Preferred Stock 0 0 0 0 0
Common Par 0 234K 234K 0 234K
Additional Paid-in Capital 0 51.6M 52.8M 0 55.7M
Retained Earnings 0 299M 306M 0 278M
Treasury Stock 0 -5.57M -5.49M 0 -5.26M
Other Equity, Net 363M 23.8M 32.8M 354M 34.2M
Total Shareholder's Equity 363M 369M 386M 354M 363M




































 




































 




































 




































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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