|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 1,180 | 1,254 | 880 | 1,193 |
| Bonds | 13,662 | 14,459 | 14,316 | 14,518 |
| Redeemable Preferred Stock | 300 | 492 | 550 | 276 |
| Fixed Income Securities Investment - Total | 13,962 | 14,950 | 14,867 | 14,794 |
| Equity Securities Investment - Total | 32 | 45 | 71 | 61 |
| Real Estate Assets | -- | -- | -- | 207 |
| Mortgage, Policy & Other Loans | 1,680 | 1,513 | 1,381 | 1,461 |
| Other Investments | 0 | 1,384 | 1,568 | 1,386 |
| Investments - Total | 15,673 | 17,892 | 17,887 | 17,909 |
| Investments In Associated Companies | 1,196 | 0 | 0 | 0 |
| Premium Balance Receivables | 616 | 2,715 | 2,525 | 1,488 |
| Property, Plant and Equipment - Net | 468 | 364 | 284 | 273 |
| Separate Variable Account Assets | 5,920 | 19,249 | 18,204 | 14,532 |
| Other Tangible Assets | 4,268 | 3,411 | 2,209 | 3,722 |
| Total Intangible Other Assets - Net | 5,753 | 5,839 | 5,295 | 5,248 |
| Other Assets - Total | 16,720 | 28,500 | 26,051 | 22,892 |
| Total Assets | 35,074 | 50,725 | 47,284 | 44,365 |
| LIABILITIES | ||||
| Benefit & Loss Reserves | 7,525 | 1,894 | 1,864 | 10,510 |
| Unearned Premiums | 239 | 198 | 186 | 157 |
| Policy & Contract Claims | 4,224 | 4,037 | 3,700 | 3,714 |
| Other Insurance Reserves | 1,926 | 8,017 | 8,250 | 8,448 |
| Insurance Reserves - Total | 13,914 | 14,147 | 14,000 | 14,211 |
| Short Term Debt & Current Portion of Long Term Debt | 216 | 131 | 45 | 450 |
| Long Term Debt Excluding Capitalized Leases | 3,638 | 3,139 | 2,442 | 1,156 |
| Long Term Debt | 3,638 | 3,139 | 2,442 | 1,156 |
| Total Debt | 3,854 | 3,269 | 2,487 | 1,606 |
| Deferred Income | 1,781 | 1,962 | 1,896 | 1,691 |
| Deferred Taxes - Credit | 779 | 146 | 342 | 15 |
| Deferred Taxes - Debit | 779 | -- | 342 | 533 |
| Deferred Taxes | (779) | 146 | -- | 15 |
| Other Liabilities | 7,887 | 21,207 | 19,830 | 16,670 |
| Total Liabilities | 26,658 | 40,731 | 38,213 | 34,364 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 5 | 5 | 366 | 1,885 |
| Capital Surplus | 346 | 184 | -- | 2,409 |
| Other Appropriated Reserves | (1,643) | (349) | (711) | (65) |
| Retained Earnings | 9,717 | 10,138 | 9,405 | 8,170 |
| Unrealized Foreign Exchange Gain/Loss | (9) | 15 | 12 | 11 |
| Common Equity | 8,416 | 9,993 | 9,071 | 10,001 |
| Total Liabilities & Shareholders’ Equity | 35,074 | 50,725 | 47,284 | 44,365 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 456 | 496 | 516 | 566 |
|
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 | 1,830 | 1,208 | 1,747 | 1,180 | 864 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- | -- |
| Equity Securities Investment - Total | -- | -- | -- | -- | -- |
| Investments - Total | 22,177 | 21,084 | 17,409 | 15,673 | 21,082 |
| Investments In Associated Companies | -- | -- | -- | 1,196 | 0 |
| Premium Balance Receivables | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 533 | 510 | 493 | 468 | 422 |
| Separate Variable Account Assets | 6,519 | 5,813 | 5,722 | 5,920 | 6,960 |
| Total Intangible Other Assets - Net | 5,684 | 5,708 | 5,729 | 5,753 | 5,782 |
| Other Assets - Total | 7,077 | 8,148 | 10,607 | 11,416 | 7,934 |
| Total Assets | 37,985 | 36,357 | 35,150 | 35,074 | 37,053 |
| LIABILITIES | |||||
| Benefit & Loss Reserves | 9,371 | 9,372 | 7,449 | 7,525 | 9,663 |
| Unearned Premiums | 293 | 301 | 381 | 239 | 265 |
| Policy & Contract Claims | 4,813 | 4,638 | 4,780 | 4,224 | 4,236 |
| Other Insurance Reserves | 0 | 0 | 0 | 1,926 | 0 |
| Insurance Reserves - Total | 14,476 | 14,312 | 12,610 | 13,914 | 14,165 |
| Short Term Debt & Current Portion of Long Term Debt | 110 | 195 | 100 | 216 | 482 |
| Long Term Debt Excluding Capitalized Leases | 3,639 | 3,639 | 3,639 | 3,638 | 3,638 |
| Long Term Debt | 3,639 | 3,639 | 3,639 | 3,638 | 3,638 |
| Total Debt | 3,749 | 3,834 | 3,739 | 3,854 | 4,120 |
| Deferred Taxes - Credit | 150 | 406 | 828 | 779 | 209 |
| Deferred Taxes - Debit | 150 | 406 | 828 | 779 | 209 |
| Deferred Taxes | (150) | (406) | (828) | (779) | (209) |
| Other Liabilities | 8,908 | 8,124 | 10,965 | 9,669 | 8,957 |
| Total Liabilities | 26,983 | 25,865 | 26,486 | 26,658 | 27,033 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4 | 4 | 5 | 5 | 5 |
| Capital Surplus | 453 | 416 | 391 | 346 | 321 |
| Retained Earnings | 10,202 | 10,007 | 9,877 | 9,717 | 9,637 |
| Unrealized Foreign Exchange Gain/Loss | 11 | 16 | -- | (9) | 14 |
| Common Equity | 11,001 | 10,492 | 8,665 | 8,416 | 10,021 |
| Total Liabilities & Shareholders’ Equity | 37,985 | 36,357 | 35,150 | 35,074 | 37,053 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 434 | 437 | 447 | 456 | 461 |
Values are displayed in Millions except for earnings per share and where noted