Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Federal Funds and Repos 15.9M 15.9M 25.4M 25.4M 25.1M
Finance Contracts and Loans 3.36B 3.36B 3.43B 3.43B 3.61B
Trading Securities 0 0 0 0 0
Other Investments 4.47B 4.47B 4.62B 4.62B 4.64B
Total Investments 7.85B 7.85B 8.08B 8.08B 8.28B
Cash and Cash Equivalents 141M 141M 159M 159M 146M
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 160M 160M 159M 159M 160M
Goodwill and Intangibles 955M 953M 952M 949M 947M
Other Assets 7.98B 11.6B 11.7B 12.0B 12.0B
Total Assets 9.24B 12.9B 13.0B 13.2B 13.2B
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 7.49B 7.49B 7.45B 7.45B 7.67B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 153M 440M 547M 606M 273M
Total Operating Liabilities 7.64B 7.93B 8.00B 8.06B 7.94B
Long-term Debt 164M 92.3M 91.1M 85.1M 85.1M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 164M 92.3M 91.1M 85.1M 85.1M
Total Liabilities 7.81B 8.02B 8.09B 8.15B 8.03B
Preferred Stock 0 0 0 0 0
Common Par 46.7M 0 0 0 0
Additional Paid-in Capital 875M 0 0 0 0
Retained Earnings 491M 0 0 0 0
Treasury Stock -607K 0 0 0 0
Other Equity, Net 17.5M 1.45B 1.47B 1.51B 1.54B
Total Shareholder's Equity 1.43B 1.45B 1.47B 1.51B 1.54B




































 




































 




































 




































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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