Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 4.99M 4.99M 4.70M 13.2M 26.7M
Finance Contracts and Loans 4.54B 4.54B 4.80B 6.34B 6.53B
Trading Securities 0 0 0 0 0
Other Investments 809M 809M 840M 1.00B 966M
Total Investments 5.35B 5.35B 5.64B 7.36B 7.52B
Cash and Cash Equivalents 48.7M 48.7M 66.5M 68.6M 75.1M
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 71.6M 71.6M 73.6M 81.5M 77.9M
Goodwill and Intangibles 246M 246M 437M 441M 442M
Other Assets 10.5B 10.8B 14.1B 14.4B 15.1B
Total Assets 10.9B 11.2B 14.7B 15.0B 15.7B
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 4.78B 4.78B 4.99B 6.60B 6.97B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 117M 313M 1.73B 510M 235M
Total Operating Liabilities 4.90B 5.10B 6.72B 7.11B 7.21B
Long-term Debt 591M 579M 688M 443M 827M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 591M 579M 688M 443M 827M
Total Liabilities 5.49B 5.68B 7.41B 7.55B 8.03B
Preferred Stock 0 0 0 0 0
Common Par 35.9M 36.0M 40.8M 40.9M 42.0M
Additional Paid-in Capital 564M 568M 835M 840M 884M
Retained Earnings 219M 237M 257M 279M 301M
Treasury Stock 0 0 0 0 0
Other Equity, Net 5.55M 223K 1.49M -3.49M 2.02M
Total Shareholder's Equity 824M 841M 1.13B 1.16B 1.23B




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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