Investments in Debt Securities | 10,568 | 10,398 | 10,377 | 10,095 | - | - | |
Investments in Equity & Preferred Securities | 3,096 | 3,028 | 2,832 | 2,710 | 2,559 | 2,124 | |
Other Investments | - | - | - | - | 10,357 | 9,084 | |
Total Investments | 14,718 | 14,447 | 14,039 | 13,640 | 13,614 | 11,829 | |
Cash & Equivalents | 1,276 | 1,406 | 1,225 | 872 | 2,131 | 1,665 | |
Reinsurance Recoverable | 4,945 | 5,176 | 4,477 | 3,977 | 3,519 | 3,288 | |
Other Receivables | 2,444 | 2,655 | 2,642 | 2,225 | 2,122 | 1,907 | |
Deferred Policy Acquisition Cost | 316 | 320 | 309 | 288 | 267 | 244 | |
Property, Plant & Equipment | 207 | 212 | 176 | 103 | 118 | 139 | |
Goodwill | 305 | 305 | 305 | 246 | 246 | 176 | |
Other Intangible Assets | 198 | 203 | 213 | 108 | 39 | 34 | |
Other Current Assets | 1,105 | 1,013 | 966 | 917 | 834 | 48,653 | |
Long-Term Deferred Tax Assets | - | 104 | 136 | 230 | 76 | 148 | |
Other Long-Term Assets | 4,780 | 4,995 | 5,299 | 6,225 | 5,965 | 5,627 | |
Insurance & Annuity Liabilities | 13,970 | 14,179 | 13,087 | 11,974 | 11,074 | 10,392 | |
Unearned Premiums | 3,710 | 3,584 | 3,451 | 3,246 | 3,041 | 2,803 | |
Reinsurance Payable | 1,028 | 1,191 | 1,186 | 1,035 | 920 | 807 | |
Current Portion of Leases | - | 40 | - | - | - | - | |
Long-Term Debt | 1,485 | 1,489 | 1,497 | 1,533 | 1,964 | 1,963 | |
Long-Term Leases | 228 | 192 | 198 | 116 | 136 | 159 | |
Other Current Liabilities | - | - | - | - | - | 44,458 | |
Other Long-Term Liabilities | 5,481 | 5,695 | 6,110 | 6,875 | 6,784 | 6,339 | |
Common Stock | 84 | 84 | 84 | 85 | 85 | 86 | |
Additional Paid-In Capital | 1,409 | 1,411 | 1,372 | 1,368 | 1,330 | 1,281 | |
Retained Earnings | 3,078 | 3,211 | 3,121 | 3,142 | 3,478 | 4,149 | |
Comprehensive Income & Other | -179 | -240 | -319 | -543 | 119 | 1,273 | |
Total Common Equity | 4,392 | 4,466 | 4,258 | 4,052 | 5,012 | 6,789 | |
Total Liabilities & Equity | 30,294 | 30,836 | 29,787 | 28,831 | 28,931 | 73,710 | |
Filing Date Shares Outstanding | 83.52 | 83.98 | 83.66 | 85.2 | 84.93 | 86.4 | |
Total Common Shares Outstanding | 83.67 | 83.98 | 83.64 | 85.2 | 84.92 | 86.35 | |
Total Debt | 1,713 | 1,721 | 1,695 | 1,649 | 2,100 | 2,122 | |
Net Cash (Debt) | -437 | -315 | -470 | -777 | 31 | -457 | |
Net Cash Per Share | -5.21 | -3.75 | -5.54 | -9.11 | 0.36 | -5.12 | |
Book Value Per Share | 52.49 | 53.18 | 50.91 | 47.56 | 59.02 | 78.63 | |
Tangible Book Value | 3,889 | 3,958 | 3,740 | 3,698 | 4,727 | 6,579 | |
Tangible Book Value Per Share | 46.48 | 47.13 | 44.72 | 43.40 | 55.66 | 76.19 | |