Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 5.34B 5.32B 5.32B 5.51B 5.55B
Trading Securities 0 0 0 0 0
Other Investments 7.98B 8.13B 8.13B 8.31B 8.29B
Total Investments 13.3B 13.5B 13.5B 13.8B 13.8B
Cash and Cash Equivalents 263M 251M 251M 281M 330M
Deferred Policy Acquisition Cost 0 381M 381M 382M 357M
Premiums Receivables 132M 118M 118M 129M 142M
Separate Account Assets 7.03B 7.18B 7.18B 7.43B 6.80B
Property, Plant & Equipment 82.6M 79.3M 79.3M 80.9M 85.2M
Goodwill and Intangibles 36.0M 36.0M 36.0M 36.0M 36.0M
Other Assets 20.4B 20.4B 20.7B 19.9B 20.8B
Total Assets 27.9B 28.5B 28.8B 28.3B 28.5B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 5.82B 5.83B 5.83B 5.83B 5.82B
Premium Deposits 0 0 0 0 0
Policy Holder Funds 6.37B 6.54B 6.54B 6.87B 6.91B
Trade Payables 0 0 0 0 0
Other Liabilities 7.86B 8.06B 8.25B 7.41B 7.76B
Total Operating Liabilities 20.1B 20.4B 20.6B 20.1B 20.5B
Long-term Debt 504M 504M 504M 505M 505M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 504M 504M 504M 505M 505M
Total Liabilities 20.6B 20.9B 21.1B 20.6B 21.0B
Preferred Stock 0 0 0 0 0
Common Par 5.30M 0 0 0 0
Additional Paid-in Capital 0 11.0M 15.8M 23.3M 26.6M
Retained Earnings 2.05B 2.09B 2.16B 2.21B 2.19B
Treasury Stock 0 0 0 0 0
Other Equity, Net 114M 153M 65.7M 36.7M -36.8M
Total Shareholder's Equity 2.17B 2.26B 2.24B 2.27B 2.18B




































 




































 




































 




































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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