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 0 0 0 0 0
Finance Contracts and Loans 2.25B 2.25B 2.41B 3.50B 3.58B
Trading Securities 0 0 0 0 0
Other Investments 22.7B 22.7B 29.1B 28.6B 29.3B
Total Investments 25.0B 25.0B 31.5B 32.1B 32.9B
Cash and Cash Equivalents 963M 963M 957M 1.60B 1.26B
Deferred Policy Acquisition Cost 4.01B 4.01B 3.61B 3.63B 3.62B
Premiums Receivables 1.06B 1.06B 1.10B 1.18B 1.36B
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Other Assets 28.2B 34.4B 37.2B 37.1B 37.0B
Total Assets 34.2B 40.4B 42.9B 43.5B 43.2B
Unpaid Claims Reserve 2.84B 2.84B 3.03B 3.13B 3.16B
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 9.90B 9.90B 10.7B 11.1B 11.4B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 118M 118M 249M 218M 0
Trade Payables 0 0 0 0 0
Other Liabilities 3.17B 3.81B 3.47B 3.19B 16.9B
Total Operating Liabilities 16.0B 16.7B 17.5B 17.6B 31.5B
Long-term Debt 10.3B 15.4B 15.7B 15.8B 1.82B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 10.3B 15.4B 15.7B 15.8B 1.82B
Total Liabilities 26.4B 32.1B 33.2B 33.5B 33.3B
Preferred Stock 0 0 0 0 0
Common Par 791K 791K 791K 791K 791K
Additional Paid-in Capital 1.74B 1.74B 1.74B 1.76B 1.77B
Retained Earnings 2.91B 3.03B 3.15B 3.36B 3.52B
Treasury Stock -326M -326M -317M -312M -349M
Other Equity, Net 1.61B 1.80B 2.15B 2.11B 1.98B
Total Shareholder's Equity 5.93B 6.25B 6.73B 6.91B 6.92B




































 




































 




































 




































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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