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 0 0 0 0 0
Finance Contracts and Loans 4.00B 4.00B 4.51B 4.60B 4.74B
Trading Securities 0 0 0 0 0
Other Investments 32.7B 32.7B 35.1B 37.4B 38.7B
Total Investments 36.7B 36.7B 39.6B 42.0B 43.5B
Cash and Cash Equivalents 1.65B 1.65B 1.34B 1.53B 1.50B
Deferred Policy Acquisition Cost 3.34B 3.34B 3.30B 3.39B 3.49B
Premiums Receivables 1.53B 1.53B 1.52B 1.80B 1.89B
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 41.7B 44.8B 45.0B 43.7B 45.3B
Total Assets 48.2B 51.3B 51.2B 50.4B 52.2B
Unpaid Claims Reserve 3.82B 3.82B 3.86B 4.09B 4.38B
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 14.5B 14.5B 16.8B 19.6B 19.8B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 16.2B 19.4B 17.5B 17.3B 18.4B
Total Operating Liabilities 34.5B 37.7B 38.1B 41.1B 42.6B
Long-term Debt 3.09B 3.24B 3.23B 3.20B 2.90B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 3.09B 3.24B 3.23B 3.20B 2.90B
Total Liabilities 37.5B 41.0B 41.4B 44.2B 45.5B
Preferred Stock 0 0 0 0 0
Common Par 791K 791K 791K 791K 791K
Additional Paid-in Capital 1.80B 1.81B 1.81B 1.82B 1.83B
Retained Earnings 4.34B 4.43B 4.48B 4.62B 4.67B
Treasury Stock -877M -898M -961M -1.01B -1.11B
Other Equity, Net 1.88B 1.15B 906M 708M 1.33B
Total Shareholder's Equity 7.15B 6.48B 6.24B 6.14B 6.72B




































 




































 




































 




































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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