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 35.0M 30.3M 62.5M 52.1M 63.4M
Finance Contracts and Loans 1.15B 1.17B 1.14B 1.16B 1.19B
Trading Securities 0 0 0 0 0
Other Investments 17.9M 19.3M 26.2M 27.6M 26.8M
Total Investments 1.20B 1.22B 1.23B 1.24B 1.28B
Cash and Cash Equivalents 15.1M 15.9M 14.6M 15.8M 16.6M
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 18.4M 18.1M 18.3M 18.4M 18.2M
Goodwill and Intangibles 3.94M 0 0 0 0
Other Assets 1.28B -34.0M 2.38B 2.48B 2.41B
Total Assets 1.32B 0 2.41B 2.51B 2.44B
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 1.11B 1.13B 1.14B 1.10B 1.14B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 15.2M -1.13B -14.5M 55.8M 64.8M
Total Operating Liabilities 1.13B 0 1.12B 1.16B 1.21B
Long-term Debt 68.6M 0 109M 104M 19.6M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 68.6M 0 109M 104M 19.6M
Total Liabilities 1.19B 0 1.23B 1.26B 1.23B
Preferred Stock 31.7M 0 25.0M 25.1M 25.2M
Common Par 131K 0 93.2M 95.2M 97.7M
Additional Paid-in Capital 57.8M 0 0 0 0
Retained Earnings 49.5M 0 0 0 0
Treasury Stock -16.5M 0 0 0 0
Other Equity, Net 19.5K 0 0 0 0
Total Shareholder's Equity 123M 0 118M 120M 123M




































 




































 




































 




































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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