|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 7,328 | 3,091 | 2,436 | -- |
| Bonds | 42,871 | 55,154 | 55,448 | -- |
| Fixed Income Securities Investment - Total | 42,871 | 55,154 | 55,448 | -- |
| CommonStocks | 234 | 366 | 197 | -- |
| Equity Securities Investment - Total | 234 | 366 | 197 | -- |
| Mortgage, Policy & Other Loans | 10,096 | 10,604 | 9,985 | -- |
| Other Investments | 7,411 | 4,676 | 58,727 | -- |
| Investments - Total | 60,612 | 70,800 | 68,573 | -- |
| Investments In Associated Companies | 0 | 0 | 0 | -- |
| Premium Balance Receivables | 17,212 | 16,483 | -- | -- |
| Property, Plant and Equipment - Net | 0 | 0 | 0 | -- |
| Separate Variable Account Assets | 9,215 | 12,798 | 10,875 | -- |
| Deferred Charges | 7,786 | 7,034 | 6,325 | -- |
| Other Tangible Assets | 1,736 | 1,595 | 19,148 | -- |
| Total Intangible Other Assets - Net | 2,463 | 2,514 | 2,433 | -- |
| Other Assets - Total | 22,237 | 25,238 | 40,806 | -- |
| Total Assets | 106,352 | 114,315 | 110,871 | -- |
| LIABILITIES | ||||
| Benefit & Loss Reserves | 34,702 | 36,913 | 441 | 63,749 |
| Unearned Premiums | 4,734 | 5,631 | 4,229 | -- |
| Policy & Contract Claims | 5,322 | 3,693 | 3,114 | -- |
| Other Insurance Reserves | 28,533 | 26,740 | 63,450 | 507 |
| Insurance Reserves - Total | 73,291 | 72,977 | 70,793 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 1,133 | 200 | 199 | -- |
| Long Term Debt Excluding Capitalized Leases | 7,716 | 7,358 | 4,021 | -- |
| Long Term Debt | 7,716 | 7,358 | 4,021 | -- |
| Total Debt | 8,849 | 7,558 | 4,220 | -- |
| Deferred Taxes - Credit | 248 | 2,546 | 1,522 | -- |
| Deferred Taxes - Debit | 1,037 | 1,297 | 944 | -- |
| Deferred Taxes | (789) | 1,249 | 1,522 | -- |
| Other Liabilities | 12,037 | 18,527 | 21,441 | -- |
| Total Liabilities | 93,388 | 100,311 | 97,976 | -- |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 1 | 1 | 520K | -- |
| Capital Surplus | 11,477 | 11,461 | 10,758 | -- |
| Retained Earnings | 3,210 | 3,913 | 2,914 | -- |
| Unrealized Foreign Exchange Gain/Loss | 976 | 1,253 | 722 | -- |
| Treasury Stock | (2,700) | (2,624) | (1,500) | -- |
| Common Equity | 12,964 | 14,004 | 12,895 | -- |
| Total Liabilities & Shareholders’ Equity | 106,352 | 114,315 | 110,871 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 433 | 436 | 443 | -- |
|
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 | 7,144 | 5,374 | 7,064 | 7,328 | 5,102 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- | -- |
| Equity Securities Investment - Total | -- | -- | -- | -- | -- |
| Investments - Total | 61,971 | 59,838 | 57,485 | 60,612 | 64,215 |
| Investments In Associated Companies | 0 | 0 | 0 | 0 | 0 |
| Premium Balance Receivables | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 0 | 0 | 0 | 0 | 0 |
| Separate Variable Account Assets | 10,712 | 9,605 | 8,576 | 9,215 | 11,097 |
| Total Intangible Other Assets - Net | 2,285 | 2,404 | 2,456 | 2,463 | 2,640 |
| Other Assets - Total | 29,005 | 30,009 | 31,020 | 30,234 | 29,147 |
| Total Assets | 108,692 | 103,830 | 102,514 | 106,352 | 109,367 |
| LIABILITIES | |||||
| Benefit & Loss Reserves | 29,381 | 31,356 | 33,196 | 34,702 | 35,565 |
| Unearned Premiums | 4,808 | 4,734 | 4,482 | 4,734 | 5,345 |
| Policy & Contract Claims | 6,415 | 6,250 | 5,815 | 5,322 | 4,776 |
| Other Insurance Reserves | 29,251 | 29,016 | 28,763 | 28,533 | 28,017 |
| Insurance Reserves - Total | 69,855 | 71,356 | 72,256 | 73,291 | 73,703 |
| Short Term Debt & Current Portion of Long Term Debt | 930 | 930 | 930 | 1,133 | 78 |
| Long Term Debt Excluding Capitalized Leases | 6,900 | 6,927 | 7,574 | 7,716 | 4,530 |
| Long Term Debt | 6,900 | 6,927 | 7,574 | 7,716 | 4,530 |
| Total Debt | 7,830 | 7,857 | 8,504 | 8,849 | 4,608 |
| Deferred Taxes - Credit | 282 | 251 | 264 | 248 | 194 |
| Deferred Taxes - Debit | 140 | 996 | 1,631 | 1,037 | 194 |
| Deferred Taxes | 142 | (745) | (1,367) | (789) | (194) |
| Other Liabilities | 16,019 | 12,369 | 10,797 | 12,037 | 17,789 |
| Total Liabilities | 93,846 | 90,837 | 90,190 | 93,388 | 95,906 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,028 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 12,028 | 11,492 | 11,485 | 11,477 | 11,484 |
| Retained Earnings | 3,065 | 3,046 | 2,741 | 3,210 | 3,532 |
| Unrealized Foreign Exchange Gain/Loss | 1,424 | 1,154 | 797 | 976 | 1,144 |
| Treasury Stock | (2,700) | (2,700) | (2,700) | (2,700) | (2,700) |
| Common Equity | 13,818 | 12,993 | 12,324 | 12,964 | 13,461 |
| Total Liabilities & Shareholders’ Equity | 108,692 | 103,830 | 102,514 | 106,352 | 109,367 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 489 | 433 | 433 | 433 | 433 |
Values are displayed in Millions except for earnings per share and where noted