Investments in Debt Securities | 1,162 | 1,402 | 2,297 | 2,316 | 2,316 | |
Other Investments | 493 | 551 | 353 | 374 | 886 | |
Total Investments | 1,683 | 1,988 | 2,728 | 2,768 | 3,323 | |
Cash & Equivalents | 87 | 107 | 66 | 160 | 167 | |
Reinsurance Recoverable | 16 | 13 | 10 | 8 | 11 | |
Other Receivables | 318 | 329 | 297 | 1,474 | 1,893 | |
Deferred Policy Acquisition Cost | 27 | 31 | 35 | 42 | 50 | |
Property, Plant & Equipment | 1 | - | - | - | - | |
Other Current Assets | 11 | 73 | 80 | 9 | 6 | |
Other Long-Term Assets | 25 | 65 | 159 | 235 | 301 | |
Insurance & Annuity Liabilities | 528 | 474 | 440 | 949 | 1,038 | |
Unearned Premiums | 199 | 232 | 266 | 322 | 405 | |
Reinsurance Payable | 3 | 4 | 4 | 5 | 15 | |
Current Portion of Long-Term Debt | 80 | - | 49 | 130 | 164 | |
Long-Term Debt | 3,348 | 3,384 | 3,336 | 3,486 | 3,831 | |
Long-Term Leases | 6 | - | - | - | - | |
Other Current Liabilities | 13 | 78 | 67 | 1 | 51 | |
Other Long-Term Liabilities | 67 | 81 | 89 | 103 | 98 | |
Common Stock | 283 | 283 | 283 | 283 | 283 | |
Additional Paid-In Capital | 2,492 | 2,515 | 2,925 | 2,931 | 2,962 | |
Retained Earnings | -1,591 | -1,144 | -653 | -458 | -13 | |
Treasury Stock | -3,145 | -3,172 | -3,154 | -3,169 | -3,211 | |
Comprehensive Income & Other | -128 | -139 | -283 | 100 | 115 | |
Total Common Equity | -2,089 | -1,657 | -882 | -313 | 136 | |
Minority Interest | 13 | 10 | 6 | 13 | 13 | |
Total Liabilities & Equity | 2,168 | 2,606 | 3,375 | 4,696 | 5,751 | |
Filing Date Shares Outstanding | 50.97 | 50.93 | 54.84 | 54.6 | 53.73 | |
Total Common Shares Outstanding | 50.97 | 50.86 | 54.85 | 54.56 | 53.68 | |
Total Debt | 3,434 | 3,384 | 3,385 | 3,616 | 3,995 | |
Net Cash (Debt) | -3,347 | -3,277 | -3,319 | -3,456 | -3,828 | |
Net Cash Per Share | -70.56 | -67.98 | -66.64 | -69.86 | -64.80 | |
Book Value Per Share | -40.98 | -32.58 | -16.08 | -5.74 | 2.53 | |
Tangible Book Value | -2,089 | -1,657 | -882 | -313 | 136 | |
Tangible Book Value Per Share | -40.98 | -32.58 | -16.08 | -5.74 | 2.53 | |