|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 15,028 | 11,060 | 8,589 | 7,799 |
| Bonds | 183,183 | 185,205 | 166,186 | 158,419 |
| Redeemable Preferred Stock | 0 | 0 | 99 | 0 |
| Fixed Income Securities Investment - Total | 183,183 | 185,205 | 166,285 | 177,691 |
| CommonStocks | -- | 9,528 | 7,336 | 4,974 |
| Non-Redeemable Preferred Stock | -- | -- | 767 | -- |
| Equity Securities Investment - Total | 6,763 | 9,528 | 8,103 | 5,011 |
| Mortgage, Policy & Other Loans | 42,817 | 39,384 | 34,626 | -- |
| Other Investments | 5,576 | 5,237 | 24,054 | 3,959 |
| Investments - Total | 238,339 | 239,354 | 233,068 | -- |
| Investments In Associated Companies | 3,686 | 3,753 | 2,349 | 1,929 |
| Premium Balance Receivables | 1,588 | 2,119 | 1,958 | 3,548 |
| Property, Plant and Equipment - Net | -- | -- | -- | -- |
| Separate Variable Account Assets | 147,095 | 195,583 | 177,463 | 157,561 |
| Deferred Charges | 15,126 | 12,339 | 10,863 | 9,438 |
| Other Tangible Assets | 21,968 | 20,320 | 18,817 | 16,984 |
| Total Intangible Other Assets - Net | 1,075 | 1,286 | 1,159 | 1,045 |
| Other Assets - Total | 186,370 | 229,528 | 208,302 | 185,028 |
| Total Assets | 443,905 | 485,814 | 454,266 | 417,776 |
| LIABILITIES | ||||
| Benefit & Loss Reserves | 99,613 | 84,154 | 80,652 | 75,366 |
| Policy & Contract Claims | 2,156 | 2,103 | 2,051 | 1,982 |
| Other Insurance Reserves | 119,795 | 109,365 | 104,900 | 100,183 |
| Insurance Reserves - Total | 221,564 | 195,622 | 187,603 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 18,455 | 27,098 | 24,017 | 23,631 |
| Long Term Debt Excluding Capitalized Leases | 24,458 | 20,413 | 18,788 | 14,088 |
| Long Term Debt | 24,458 | 20,413 | 18,788 | 8,270 |
| Total Debt | 42,913 | 47,511 | 42,805 | 19,384 |
| Deferred Taxes - Credit | 1,106 | -- | -- | -- |
| Deferred Taxes - Debit | 1,106 | -- | -- | -- |
| Deferred Taxes | (1,106) | 0 | 0 | -- |
| Other Liabilities | 160,377 | 219,624 | 202,137 | -- |
| Total Liabilities | 423,748 | 462,757 | 432,545 | 396,589 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 6 | 6 | 6 | 6 |
| Capital Surplus | 21,912 | 20,856 | 20,666 | 20,501 |
| Other Appropriated Reserves | (983) | (265) | (774) | (267) |
| Retained Earnings | 10,502 | 11,841 | 8,844 | 5,947 |
| Unrealized Foreign Exchange Gain/Loss | 375 | 312 | 122 | (75) |
| Treasury Stock | (11,655) | (9,693) | (7,143) | (4,925) |
| Common Equity | 20,157 | 23,057 | 21,721 | 21,187 |
| Total Liabilities & Shareholders’ Equity | 443,905 | 485,814 | 454,266 | 417,800 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 423 | 449 | 473 | 499 |
|
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 | 11,971 | 13,491 | 14,336 | 15,028 | 11,361 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- | -- |
| Equity Securities Investment - Total | -- | -- | -- | -- | -- |
| Investments - Total | 255,769 | 225,168 | 217,876 | 238,339 | 215,587 |
| Investments In Associated Companies | 2,551 | 18,481 | 18,551 | 3,686 | 17,760 |
| Premium Balance Receivables | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- | -- |
| Separate Variable Account Assets | 168,128 | 151,266 | 139,638 | 147,095 | 165,148 |
| Total Intangible Other Assets - Net | -- | -- | -- | 1,075 | -- |
| Other Assets - Total | 37,048 | 36,310 | 37,128 | 40,863 | 50,542 |
| Total Assets | 475,467 | -- | 426,085 | 443,905 | 460,398 |
| LIABILITIES | |||||
| Benefit & Loss Reserves | 124,463 | 101,277 | 100,638 | 99,613 | 96,332 |
| Policy & Contract Claims | -- | 1,667 | 1,704 | 2,156 | 2,000 |
| Other Insurance Reserves | 102,869 | 121,394 | 119,076 | 119,795 | 113,612 |
| Insurance Reserves - Total | 227,332 | 224,338 | 221,418 | 221,564 | 211,944 |
| Short Term Debt & Current Portion of Long Term Debt | 9,382 | 10,811 | 14,634 | 18,455 | 14,539 |
| Long Term Debt Excluding Capitalized Leases | 22,759 | 20,981 | 20,662 | 24,458 | 17,870 |
| Long Term Debt | 22,759 | 20,981 | 20,662 | 24,458 | 17,870 |
| Total Debt | 32,141 | 31,792 | 35,296 | 42,913 | 32,409 |
| Deferred Taxes - Credit | -- | -- | 1,444 | 1,106 | -- |
| Deferred Taxes - Debit | -- | -- | 1,444 | 1,106 | -- |
| Deferred Taxes | -- | -- | (1,444) | (1,106) | 0 |
| Other Liabilities | 191,618 | 165,614 | 149,609 | 160,377 | 193,541 |
| Total Liabilities | 451,091 | 421,744 | 404,879 | 423,748 | 437,894 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 549 | 602 | 576 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 6 | 6 | 6 | 6 |
| Capital Surplus | 23,348 | 23,325 | 21,927 | 21,912 | 21,845 |
| Retained Earnings | 12,287 | 11,238 | 11,117 | 10,502 | 12,316 |
| Unrealized Foreign Exchange Gain/Loss | 585 | 260 | 99 | 375 | 220 |
| Treasury Stock | (11,442) | (11,494) | (11,545) | (11,655) | (11,640) |
| Common Equity | 23,827 | 22,370 | 20,630 | 20,157 | 22,504 |
| Total Liabilities & Shareholders’ Equity | 475,467 | 444,716 | 426,085 | 443,905 | 460,398 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 463 | 462 | 425 | 423 | 424 |
Values are displayed in Millions except for earnings per share and where noted