|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 2,280 | 264 | 269 | 233 |
| Bonds | 15,227 | 35,735 | 33,145 | 30,241 |
| Fixed Income Securities Investment - Total | 15,121 | 35,735 | 33,145 | 30,241 |
| Equity Securities Investment - Total | -- | -- | -- | -- |
| Real Estate Assets | 105 | 0 | 0 | 0 |
| Other Investments | 5,413 | 6,331 | 3,932 | 1,913 |
| Investments - Total | 20,639 | 42,066 | 37,077 | 32,150 |
| Investments In Associated Companies | -- | -- | -- | -- |
| Premium Balance Receivables | 174 | 82 | 47 | 59 |
| Property, Plant and Equipment - Net | 105 | 104 | 106 | 109 |
| Deferred Charges | 777 | 798 | 813 | 835 |
| Other Tangible Assets | 3,231 | 2,848 | 1,371 | 1,091 |
| Total Intangible Other Assets - Net | 77 | 79 | 79 | 79 |
| Other Assets - Total | 6,459 | 4,900 | 2,976 | 2,617 |
| Total Assets | 27,283 | 46,241 | 39,763 | 34,561 |
| LIABILITIES | ||||
| Unearned Premiums | 3,424 | 3,138 | 3,130 | 3,185 |
| Policy & Contract Claims | 1,558 | 1,346 | 537 | 722 |
| Insurance Reserves - Total | 4,982 | 4,485 | 3,667 | 3,907 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 864 | 787 | 919 |
| Long Term Debt Excluding Capitalized Leases | 15,997 | 32,684 | 26,271 | 21,485 |
| Long Term Debt | 15,997 | 32,684 | 26,271 | 21,481 |
| Total Debt | 15,997 | 33,547 | 27,058 | 22,400 |
| Deferred Income | 45 | 15 | 15 | 20 |
| Deferred Taxes - Credit | 2,374 | 1,174 | 1,189 | 1,164 |
| Deferred Taxes - Debit | 2,374 | 1,174 | 713 | 594 |
| Deferred Taxes | (2,374) | (1,174) | 476 | 570 |
| Other Liabilities | 7,611 | 5,712 | 1,343 | 1,073 |
| Total Liabilities | 26,261 | 42,586 | 32,559 | 27,970 |
| EQUITY | ||||
| Non-Equity Reserves | -- | 0 | 0 | 0 |
| Minority Interest | 28 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 273 | 160 | 158 | 157 |
| Capital Surplus | 3,051 | 1,650 | 1,533 | 1,479 |
| Other Appropriated Reserves | (1,776) | (491) | 321 | 755 |
| Unappropriated (Free) Reserves | -- | -- | -- | (399) |
| Retained Earnings | 1,629 | 4,302 | 6,399 | 5,747 |
| Treasury Stock | (2,183) | (1,965) | (1,208) | (1,147) |
| Common Equity | 994 | 3,656 | 7,204 | 6,592 |
| Total Liabilities & Shareholders’ Equity | 27,283 | 46,241 | 39,763 | 34,561 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 208 | 125 | 135 | 133 |
|
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 | 1,645 | 900 | 1,078 | 2,280 | 2,556 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- | -- |
| Equity Securities Investment - Total | -- | -- | -- | -- | -- |
| Investments - Total | 18,642 | 19,029 | 19,383 | 20,639 | 28,531 |
| Investments In Associated Companies | -- | -- | -- | -- | -- |
| Premium Balance Receivables | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 84 | 104 | 105 | 105 | 101 |
| Total Intangible Other Assets - Net | 77 | 77 | 77 | 77 | 79 |
| Other Assets - Total | 7,481 | 7,264 | 7,342 | 6,633 | 6,464 |
| Total Assets | 26,544 | 26,022 | 25,844 | 27,283 | 36,115 |
| LIABILITIES | |||||
| Unearned Premiums | 5,122 | 5,337 | 5,486 | 3,424 | 3,515 |
| Policy & Contract Claims | 1,323 | 1,261 | 1,626 | 1,558 | 1,913 |
| Insurance Reserves - Total | 6,445 | 6,598 | 7,112 | 4,982 | 5,428 |
| Short Term Debt & Current Portion of Long Term Debt | -- | -- | -- | 0 | 7 |
| Long Term Debt Excluding Capitalized Leases | 12,703 | 13,007 | 13,083 | 15,997 | 22,860 |
| Long Term Debt | 12,703 | 13,007 | 13,083 | 15,997 | 22,860 |
| Total Debt | 12,703 | 13,007 | 13,083 | 15,997 | 22,867 |
| Deferred Taxes - Credit | 1,309 | 1,275 | 2,063 | 2,374 | 1,537 |
| Deferred Taxes - Debit | 1,309 | 1,275 | 2,063 | 2,374 | 1,537 |
| Deferred Taxes | (1,309) | (1,275) | (2,063) | (2,374) | (1,537) |
| Other Liabilities | 5,951 | 4,910 | 6,073 | 7,656 | 6,734 |
| Total Liabilities | 23,790 | 23,240 | 24,204 | 26,261 | 33,492 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 17 | 17 | 28 | 28 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 275 | 275 | 275 | 273 | 273 |
| Capital Surplus | 3,056 | 3,054 | 3,052 | 3,051 | 3,057 |
| Retained Earnings | 2,634 | 3,361 | 2,381 | 1,629 | 2,789 |
| Treasury Stock | (2,184) | (2,184) | (2,186) | (2,183) | (2,053) |
| Common Equity | 2,737 | 2,765 | 1,612 | 994 | 2,623 |
| Total Liabilities & Shareholders’ Equity | 26,544 | 26,022 | 25,844 | 27,283 | 36,115 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 208 | 208 | 208 | 208 | 231 |
Values are displayed in Millions except for earnings per share and where noted