Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 276M 276M 315M 315M 305M
Finance Contracts and Loans 26.4B 26.4B 27.4B 27.5B 28.2B
Trading Securities 8.30M 8.30M 8.30M 8.30M 6.70M
Other Investments 4.83B 4.83B 5.43B 5.60B 6.14B
Total Investments 31.5B 31.5B 33.2B 33.4B 34.7B
Cash and Cash Equivalents 1.01B 1.01B 558M 545M 715M
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 278M 278M 263M 259M 258M
Goodwill and Intangibles 2.10B 2.09B 2.08B 2.09B 2.08B
Other Assets 59.1B 60.5B 61.3B 63.5B 63.6B
Total Assets 62.5B 63.9B 64.2B 66.4B 66.7B
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 26.1B 26.1B 27.4B 28.3B 28.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 2.38B 2.71B 2.10B 1.36B 1.86B
Total Operating Liabilities 28.5B 28.9B 29.5B 29.6B 30.3B
Long-term Debt 3.21B 3.65B 3.21B 4.50B 4.11B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 3.21B 3.65B 3.21B 4.50B 4.11B
Total Liabilities 31.7B 32.5B 32.7B 34.1B 34.4B
Preferred Stock 0 0 0 0 0
Common Par 3.90M 3.90M 3.90M 3.90M 3.90M
Additional Paid-in Capital 5.30B 5.32B 5.33B 5.34B 5.34B
Retained Earnings 833M 844M 861M 881M 890M
Treasury Stock -1.16B -1.16B -1.16B -1.16B -1.16B
Other Equity, Net -298M -320M -300M -329M -285M
Total Shareholder's Equity 4.68B 4.69B 4.73B 4.73B 4.79B




































 




































 




































 




































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