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 18.3M 18.4M 18.7M 19.2M 19.6M
Trading Securities 0 0 0 0 0
Other Investments 3.88B 3.75B 3.81B 3.87B 3.89B
Total Investments 3.90B 3.77B 3.83B 3.89B 3.91B
Cash and Cash Equivalents 3.69M 47.1M 10.3M 5.28M 15.8M
Deferred Policy Acquisition Cost 41.7M 41.7M 41.2M 39.1M 37.7M
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 497K 1.06M 1.42M 1.58M 2.38M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 3.97B 3.86B 3.90B 3.96B 4.00B
Total Assets 4.01B 3.95B 3.96B 4.00B 4.06B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 725M 718M 713M 710M 717M
Premium Deposits 836K 490K 1.44M 520K 659K
Policy Holder Funds 2.37B 2.34B 2.33B 2.32B 2.30B
Trade Payables 10.4M 2.79M 6.96M 10.8M 10.2M
Other Liabilities 112M 101M 106M 122M 155M
Total Operating Liabilities 3.21B 3.17B 3.16B 3.17B 3.19B
Long-term Debt 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 0 0 0 0 0
Total Liabilities 3.21B 3.17B 3.16B 3.17B 3.19B
Preferred Stock 0 0 0 0 0
Common Par 296K 296K 296K 296K 296K
Additional Paid-in Capital 7.36M 7.41M 7.46M 7.49M 7.53M
Retained Earnings 575M 587M 589M 591M 594M
Treasury Stock 0 0 0 0 0
Other Equity, Net 216M 193M 200M 238M 267M
Total Shareholder's Equity 798M 788M 797M 836M 868M




































 




































 




































 




































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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