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 6.59M 6.59M 6.59M 6.59M 6.59M
Finance Contracts and Loans 284M 286M 284M 273M 267M
Trading Securities 0 0 0 0 0
Other Investments 150M 126M 146M 161M 173M
Total Investments 441M 419M 437M 441M 447M
Cash and Cash Equivalents 32.4M 16.6M 1.87M 1.68M 39.4M
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 7.14M 7.28M 7.06M 6.94M 6.88M
Goodwill and Intangibles 3.43M 0 0 0 0
Other Assets 461M 718M 728M 737M 703M
Total Assets 504M 742M 737M 746M 749M
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 434M 407M 427M 433M 425M
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 2.63M
Other Liabilities 3.53M 22.6M 9.31M 18.0M 13.2M
Total Operating Liabilities 437M 430M 436M 451M 441M
Long-term Debt 11.1M 10.8M 10.6M 10.3M 10.1M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 11.1M 10.8M 10.6M 10.3M 10.1M
Total Liabilities 448M 441M 447M 461M 451M
Preferred Stock 0 0 0 0 0
Common Par 36.0K 0 0 0 0
Additional Paid-in Capital 37.0M 0 0 0 0
Retained Earnings 27.1M 0 0 0 0
Treasury Stock -7.12M 0 0 0 0
Other Equity, Net -1.62M 55.0M 55.3M 55.3M 75.0M
Total Shareholder's Equity 55.4M 55.0M 55.3M 55.3M 75.0M




































 




































 




































 




































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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