|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 108 | 124 | 32 | 28 |
| Bonds | 8,825 | 17,502 | 17,107 | 15,495 |
| Fixed Income Securities Investment - Total | 8,825 | 17,502 | 17,107 | 15,495 |
| Equity Securities Investment - Total | 0 | 0 | 0 | 0 |
| Mortgage, Policy & Other Loans | 799 | 868 | 625 | 1,344 |
| Other Investments | 3,656 | 893 | 599 | 905 |
| Investments - Total | 13,279 | 19,263 | 18,332 | 17,745 |
| Investments In Associated Companies | 0 | 0 | 0 | 0 |
| Premium Balance Receivables | 158 | 12 | 4 | 4 |
| Property, Plant and Equipment - Net | -- | -- | -- | -- |
| Deferred Charges | 500 | 745 | 568 | 506 |
| Other Tangible Assets | 1,085 | 1,305 | 1,332 | 1,443 |
| Other Assets - Total | 3,934 | 4,166 | 2,391 | 2,372 |
| Total Assets | 15,129 | 21,449 | 20,268 | 19,725 |
| LIABILITIES | ||||
| Benefit & Loss Reserves | 2,266 | 484 | 220 | 304 |
| Unearned Premiums | 2,382 | 3,124 | 3,038 | 2,955 |
| Insurance Reserves - Total | 4,648 | 3,608 | 3,258 | 3,259 |
| Short Term Debt & Current Portion of Long Term Debt | 3,358 | 8,806 | 8,357 | 7,253 |
| Long Term Debt Excluding Capitalized Leases | 1,869 | 1,670 | 992 | 2,234 |
| Long Term Debt | 1,869 | 1,670 | 992 | 2,234 |
| Total Debt | 5,227 | 10,476 | 9,349 | 9,486 |
| Deferred Income | 69 | 113 | -- | -- |
| Deferred Taxes - Credit | 222 | 2,116 | 755 | 682 |
| Deferred Taxes - Debit | 2,349 | 2,116 | 491 | 424 |
| Deferred Taxes | (2,127) | (2,116) | 263 | 258 |
| Other Liabilities | 10,395 | 7,276 | 1,214 | 1,350 |
| Total Liabilities | 18,211 | 19,358 | 14,084 | 14,353 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 700 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 1 | 1 | 1 |
| Capital Surplus | 2,030 | 840 | 790 | 724 |
| Other Appropriated Reserves | (1,670) | (211) | 198 | 405 |
| Unappropriated (Free) Reserves | -- | -- | -- | (202) |
| Retained Earnings | (3,551) | 2,108 | 5,455 | 4,693 |
| Treasury Stock | (594) | (647) | (259) | (248) |
| Common Equity | (3,782) | 2,091 | 6,184 | 5,372 |
| Total Liabilities & Shareholders’ Equity | 15,129 | 21,449 | 20,268 | 19,725 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 287 | 102 | 106 | 106 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | 150 | 1,130 | 108 | 108 | 92 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- | -- |
| Equity Securities Investment - Total | -- | -- | -- | -- | -- |
| Investments - Total | 11,623 | 12,061 | 11,804 | 13,279 | 15,490 |
| Investments In Associated Companies | 0 | 0 | 0 | 0 | 0 |
| Premium Balance Receivables | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- | -- |
| Other Assets - Total | 6,326 | 6,854 | 8,270 | 4,091 | 4,863 |
| Total Assets | 18,099 | 19,940 | 19,037 | 15,129 | 17,541 |
| LIABILITIES | |||||
| Benefit & Loss Reserves | -- | -- | 3,268 | 2,266 | 1,557 |
| Unearned Premiums | 6,101 | 6,594 | 6,930 | 2,382 | 2,547 |
| Policy & Contract Claims | 4,522 | 4,115 | -- | 2,266 | -- |
| Insurance Reserves - Total | 10,622 | 10,709 | 10,198 | 6,914 | 4,104 |
| Short Term Debt & Current Portion of Long Term Debt | 1,530 | 1,708 | 2,212 | 3,358 | 5,618 |
| Long Term Debt Excluding Capitalized Leases | 2,752 | 3,640 | 1,824 | 1,869 | -- |
| Long Term Debt | 2,752 | 3,640 | 1,824 | 1,869 | 1,896 |
| Total Debt | 4,281 | 5,348 | 4,036 | 5,227 | 7,514 |
| Deferred Taxes - Credit | 19 | 106 | 1,145 | 222 | 2,905 |
| Deferred Taxes - Debit | -- | 106 | 1,145 | 2,349 | 2,905 |
| Deferred Taxes | 19 | (106) | (1,145) | (2,127) | (2,905) |
| Other Liabilities | 5,351 | 8,574 | 9,134 | 8,198 | 9,715 |
| Total Liabilities | 20,274 | 24,526 | 22,222 | 18,211 | 18,428 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 654 | 793 | 793 | 700 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 3 | 3 | 3 | 3 |
| Capital Surplus | 2,172 | 2,039 | 2,035 | 2,030 | 2,028 |
| Retained Earnings | (4,448) | (6,630) | (4,341) | (3,551) | (1,206) |
| Treasury Stock | (561) | (566) | (583) | (594) | (595) |
| Common Equity | (2,828) | (5,379) | (3,978) | (3,782) | (887) |
| Total Liabilities & Shareholders’ Equity | 18,099 | 19,940 | 19,037 | 15,129 | 17,541 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 288 | 288 | 287 | 287 | 287 |
Values are displayed in Millions except for earnings per share and where noted