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 73.1M 73.1M 72.5M 69.7M 69.8M
Finance Contracts and Loans 20.9B 20.9B 21.3B 21.7B 22.2B
Trading Securities 13.9M 13.9M 12.0M 5.84M 5.10M
Other Investments 3.04B 3.04B 3.35B 3.49B 3.59B
Total Investments 24.0B 24.0B 24.8B 25.2B 25.9B
Cash and Cash Equivalents 485M 485M 361M 329M 367M
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 455M 455M 446M 449M 445M
Goodwill and Intangibles 24.4M 24.4M 24.4M 24.4M 24.4M
Other Assets 46.9B 47.9B 48.3B 49.6B 50.3B
Total Assets 47.9B 48.8B 49.2B 50.4B 51.1B
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 21.5B 21.5B 22.6B 22.8B 23.2B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 882M 1.53B 463M 828M 614M
Total Operating Liabilities 22.4B 23.1B 23.1B 23.6B 23.9B
Long-term Debt 2.19B 2.14B 2.04B 2.19B 2.36B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.19B 2.14B 2.04B 2.19B 2.36B
Total Liabilities 24.6B 25.2B 25.2B 25.8B 26.2B
Preferred Stock 126M 126M 126M 126M 126M
Common Par 140M 140M 141M 141M 141M
Additional Paid-in Capital 2.98B 2.98B 2.99B 2.99B 2.99B
Retained Earnings 52.5M 92.5M 135M 175M 210M
Treasury Stock -261M -312M -364M -402M -512M
Other Equity, Net -3.65M -22.3M -6.09M -29.8M -740K
Total Shareholder's Equity 3.03B 3.01B 3.02B 3.00B 2.95B




































 




































 




































 




































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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