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 384M 384M 417M 474M 406M
Finance Contracts and Loans 12.3B 12.3B 12.5B 13.5B 14.3B
Trading Securities 607M 607M 674M 691M 472M
Other Investments 1.20B 1.20B 845M 972M 1.01B
Total Investments 14.4B 14.4B 14.5B 15.6B 16.1B
Cash and Cash Equivalents 2.65B 2.65B 2.58B 2.60B 2.60B
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 243M 243M 249M 256M 272M
Goodwill and Intangibles 0 0 0 0 0
Other Assets -2.89B 21.8B 23.1B -2.86B -2.87B
Total Assets 0 24.7B 26.0B 0 0
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 11.1B 11.1B 11.0B 11.9B 12.7B
Policy Holder Funds 0 0 0 0 0
Trade Payables 5.27B 5.27B 6.31B 6.04B 6.72B
Other Liabilities -16.4B -4.03B -4.18B -18.0B -19.4B
Total Operating Liabilities 0 12.3B 13.1B 0 0
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 0 12.3B 13.1B 0 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 1.49B 1.52B 0 0
Total Shareholder's Equity 0 1.49B 1.52B 0 0




































 




































 




































 




































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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