All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO: Last Reported 6/30/2020

Business Address

6000 WESTOWN PARKWAY

WEST DEMOINES, IA US 50266

Mailing Address

6000 WESTOWN PARKWAY

WEST DES MOINES, IA US 50266
Phone Number: 515-221-0002 / State Incorporated: IA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-9,802,000.00
2 12/31/2019 $-25,846,000.00
3 9/30/2019 $-21,762,000.00
4 6/30/2019 $-12,734,000.00
5 3/31/2019 $-4,485,000.00
6 12/31/2018 $-19,204,000.00
7 9/30/2018 $-15,315,000.00
8 6/30/2018 $-9,332,000.00
9 3/31/2018 $-6,002,000.00
10 12/31/2017 $-15,431,000.00
11 9/30/2017 $-11,079,000.00
12 6/30/2017 $-8,644,000.00
13 3/31/2017 $-2,800,000.00
14 12/31/2016 $-1,070,000.00
15 9/30/2016 $2,258,000.00
16 6/30/2016 $5,342,000.00
17 3/31/2016 $3,103,000.00
18 12/31/2015 $8,464,000.00
19 9/30/2015 $10,730,000.00
20 6/30/2015 $6,528,000.00
21 3/31/2015 $1,428,000.00
22 12/31/2014 $14,960,000.00
23 9/30/2014 $12,500,000.00
24 6/30/2014 $2,424,000.00
25 3/31/2014 $2,829,000.00
26 12/31/2013 $-6,861,000.00
27 9/30/2013 $-7,920,000.00
28 6/30/2013 $-9,546,000.00
29 3/31/2013 $6,296,000.00
30 12/31/2012 $69,828,000.00
31 9/30/2012 $75,596,000.00
32 6/30/2012 $64,020,000.00
33 3/31/2012 $39,738,000.00
34 12/31/2011 $154,483,000.00
35 9/30/2011 $115,340,000.00
36 6/30/2011 $78,582,000.00
37 3/31/2011 $45,564,000.00
38 12/31/2010 $240,532,000.00
39 12/31/2009 $212,498,000.00
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 $429,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $72,191,000.00
7 12/31/2017 $34,285,000.00
8 3/31/2017 $19,687,000.00
9 12/31/2016 --
10 3/31/2015 $13,290,000.00
11 12/31/2014 --
12 9/30/2014 $3,769,000.00
13 6/30/2014 --
14 3/31/2014 $18,062,000.00
15 12/31/2013 $10,153,000.00
16 9/30/2013 $29,878,000.00
17 12/31/2012 $4,756,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $472,667,000.00
2 12/31/2019 $472,826,000.00
3 9/30/2019 $497,291,000.00
4 6/30/2019 $480,664,000.00
5 3/31/2019 $497,464,000.00
6 12/31/2018 $468,729,000.00
7 9/30/2018 $481,999,000.00
8 6/30/2018 $447,550,000.00
9 3/31/2018 $454,519,000.00
10 12/31/2017 $429,008,000.00
11 9/30/2017 $439,182,000.00
12 6/30/2017 $416,482,000.00
13 3/31/2017 $424,144,000.00
14 12/31/2016 $397,773,000.00
15 9/30/2016 $405,996,000.00
16 6/30/2016 $377,393,000.00
17 3/31/2016 $393,333,000.00
18 12/31/2015 $362,104,000.00
19 9/30/2015 $375,522,000.00
20 6/30/2015 $343,172,000.00
21 3/31/2015 $358,241,000.00
22 12/31/2014 $326,559,000.00
23 9/30/2014 $340,215,000.00
24 6/30/2014 $304,041,000.00
25 3/31/2014 $322,818,000.00
26 12/31/2013 $301,641,000.00
27 9/30/2013 $307,554,000.00
28 6/30/2013 $287,692,000.00
29 3/31/2013 $298,341,000.00
30 12/31/2012 $261,833,000.00
31 9/30/2012 $276,875,000.00
32 6/30/2012 $244,644,000.00
33 3/31/2012 $236,622,000.00
34 12/31/2011 $228,937,000.00
35 12/31/2010 $167,645,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $219,974,000.00
2 12/31/2019 $1,497,921,000.00
3 9/30/2019 $1,639,429,000.00
4 6/30/2019 $1,049,984,000.00
5 3/31/2019 $513,697,000.00
6 12/31/2018 $-52,432,000.00
7 9/30/2018 $70,288,000.00
8 6/30/2018 $180,406,000.00
9 3/31/2018 $399,982,000.00
10 12/31/2017 $724,599,000.00
11 9/30/2017 $659,491,000.00
12 6/30/2017 $610,122,000.00
13 3/31/2017 $424,543,000.00
14 12/31/2016 $339,966,000.00
15 9/30/2016 $963,796,000.00
16 6/30/2016 $893,232,000.00
17 3/31/2016 $530,119,000.00
18 12/31/2015 $201,663,000.00
19 9/30/2015 $426,555,000.00
20 6/30/2015 $388,779,000.00
21 3/31/2015 $893,738,000.00
22 12/31/2014 $721,401,000.00
23 9/30/2014 $545,931,000.00
24 6/30/2014 $556,071,000.00
25 3/31/2014 $332,435,000.00
26 12/31/2013 $46,196,000.00
27 9/30/2013 $163,725,000.00
28 6/30/2013 $244,280,000.00
29 3/31/2013 $661,663,000.00
30 12/31/2012 $686,807,000.00
31 9/30/2012 $712,186,000.00
32 6/30/2012 $579,872,000.00
33 3/31/2012 $408,747,000.00
34 12/31/2011 $457,229,000.00
35 12/31/2010 $81,820,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,215,464,000.00
2 12/31/2019 $1,212,311,000.00
3 9/30/2019 $820,362,000.00
4 6/30/2019 $817,997,000.00
5 3/31/2019 $815,088,000.00
6 12/31/2018 $811,186,000.00
7 9/30/2018 $807,310,000.00
8 6/30/2018 $804,094,000.00
9 3/31/2018 $798,835,000.00
10 12/31/2017 $791,446,000.00
11 9/30/2017 $783,116,000.00
12 6/30/2017 $778,376,000.00
13 3/31/2017 $775,834,000.00
14 12/31/2016 $770,344,000.00
15 9/30/2016 $767,570,000.00
16 6/30/2016 $636,861,000.00
17 3/31/2016 $635,732,000.00
18 12/31/2015 $630,367,000.00
19 9/30/2015 $626,914,000.00
20 6/30/2015 $524,246,000.00
21 3/31/2015 $521,203,000.00
22 12/31/2014 $513,218,000.00
23 9/30/2014 $541,882,000.00
24 6/30/2014 $538,472,000.00
25 3/31/2014 $542,003,000.00
26 12/31/2013 $550,400,000.00
27 9/30/2013 $487,971,000.00
28 6/30/2013 $512,613,000.00
29 3/31/2013 $504,470,000.00
30 12/31/2012 $496,715,000.00
31 9/30/2012 $493,797,000.00
32 6/30/2012 $482,563,000.00
33 3/31/2012 $470,079,000.00
34 12/31/2011 $468,281,000.00
35 12/31/2010 $454,454,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,289,000.00
2 12/31/2019 $11,295,000.00
3 9/30/2019 $9,402,000.00
4 6/30/2019 $7,360,000.00
5 3/31/2019 $4,205,000.00
6 12/31/2018 $11,097,000.00
7 9/30/2018 $8,444,000.00
8 6/30/2018 $6,046,000.00
9 3/31/2018 $3,526,000.00
10 12/31/2017 $6,464,000.00
11 9/30/2017 $5,414,000.00
12 6/30/2017 $4,154,000.00
13 3/31/2017 $2,403,000.00
14 12/31/2016 $7,218,000.00
15 9/30/2016 $5,335,000.00
16 6/30/2016 $3,889,000.00
17 3/31/2016 $2,674,000.00
18 12/31/2015 $9,976,000.00
19 9/30/2015 $7,567,000.00
20 12/31/2014 $7,705,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $10,028,000.00
2 12/31/2018 $8,594,000.00
3 12/31/2017 $4,441,000.00
4 12/31/2016 $4,414,000.00
5 12/31/2015 $5,128,000.00
6 12/31/2014 $4,581,000.00
7 12/31/2013 $5,442,000.00
8 12/31/2012 $3,582,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 12/31/2019 $9,179,000.00
2 9/30/2019 $8,079,000.00
3 6/30/2019 $7,829,000.00
4 3/31/2019 $8,179,000.00
5 12/31/2018 $8,239,000.00
6 9/30/2018 $7,114,000.00
7 6/30/2018 $6,326,000.00
8 3/31/2018 $6,496,000.00
9 12/31/2017 $7,518,000.00
10 9/30/2017 $8,149,000.00
11 6/30/2017 $7,849,000.00
12 3/31/2017 $8,127,000.00
13 12/31/2016 $8,427,000.00
14 9/30/2016 $7,527,000.00
15 6/30/2016 $10,852,000.00
16 3/31/2016 $11,750,000.00
17 12/31/2015 $14,142,000.00
18 9/30/2015 $17,518,000.00
19 6/30/2015 $16,816,000.00
20 3/31/2015 $19,452,000.00
21 12/31/2014 $22,633,000.00
22 9/30/2014 $27,864,000.00
23 6/30/2014 $26,582,000.00
24 3/31/2014 $25,262,000.00
25 12/31/2013 $26,047,000.00
Financials: Assets
Date Value
1 3/31/2020 $65,549,556,000.00
2 12/31/2019 $69,696,552,000.00
3 9/30/2019 $68,329,993,000.00
4 6/30/2019 $66,371,304,000.00
5 3/31/2019 $64,482,164,000.00
6 12/31/2018 $61,625,564,000.00
7 9/30/2018 $63,448,998,000.00
8 6/30/2018 $61,627,503,000.00
9 3/31/2018 $61,301,324,000.00
10 12/31/2017 $62,030,736,000.00
11 9/30/2017 $60,379,715,000.00
12 6/30/2017 $59,635,590,000.00
13 3/31/2017 $57,548,610,000.00
14 12/31/2016 $56,053,472,000.00
15 9/30/2016 $55,848,221,000.00
16 6/30/2016 $53,721,328,000.00
17 3/31/2016 $51,262,936,000.00
18 12/31/2015 $49,029,392,000.00
19 9/30/2015 $47,128,421,000.00
20 6/30/2015 $46,247,482,000.00
21 3/31/2015 $45,388,715,000.00
22 12/31/2014 $43,989,734,000.00
23 9/30/2014 $42,953,529,000.00
24 6/30/2014 $42,003,696,000.00
25 3/31/2014 $40,544,496,000.00
26 12/31/2013 $39,621,499,000.00
27 9/30/2013 $38,713,147,000.00
28 6/30/2013 $37,288,550,000.00
29 3/31/2013 $36,852,969,000.00
30 12/31/2012 $35,133,478,000.00
31 9/30/2012 $34,597,773,000.00
32 6/30/2012 $33,133,602,000.00
33 3/31/2012 $33,038,533,000.00
34 12/31/2011 $30,874,719,000.00
35 12/31/2010 $26,426,763,000.00
Financials: AssetsHeldByInsuranceRegulators
Date Value
1 12/31/2019 $51,600,000,000.00
2 12/31/2018 $49,200,000,000.00
3 12/31/2017 $47,500,000,000.00
4 12/31/2016 $43,500,000,000.00
5 12/31/2015 $38,300,000,000.00
6 12/31/2014 $32,600,000,000.00
7 12/31/2013 $31,700,000,000.00
8 12/31/2012 $27,200,000,000.00
9 12/31/2011 $23,900,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,844,086,000.00
2 12/31/2019 $3,633,599,000.00
3 9/30/2019 $3,990,859,000.00
4 6/30/2019 $2,996,000,000.00
5 3/31/2019 $1,890,597,000.00
6 12/31/2018 $1,143,624,000.00
7 12/31/2017 $2,525,131,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,364,950,000.00
2 12/31/2019 $292,055,000.00
3 9/30/2019 $307,031,000.00
4 6/30/2019 $302,653,000.00
5 3/31/2019 $580,540,000.00
6 12/31/2018 $1,351,087,000.00
7 12/31/2017 $268,901,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $47,254,063,000.00
2 12/31/2019 $48,238,946,000.00
3 9/30/2019 $48,170,556,000.00
4 6/30/2019 $47,477,956,000.00
5 3/31/2019 $46,727,050,000.00
6 12/31/2018 $46,131,190,000.00
7 9/30/2018 $45,688,342,000.00
8 6/30/2018 $44,353,741,000.00
9 3/31/2018 $44,510,813,000.00
10 12/31/2017 $43,116,759,000.00
11 9/30/2017 $42,486,275,000.00
12 6/30/2017 $41,907,744,000.00
13 3/31/2017 $40,717,733,000.00
14 12/31/2016 $39,953,955,000.00
15 9/30/2016 $39,199,077,000.00
16 6/30/2016 $36,982,728,000.00
17 3/31/2016 $36,696,786,000.00
18 12/31/2015 $35,823,710,000.00
19 9/30/2015 $34,058,330,000.00
20 6/30/2015 $32,692,702,000.00
21 3/31/2015 $31,443,319,000.00
22 12/31/2014 $30,205,046,000.00
23 9/30/2014 $29,301,310,000.00
24 6/30/2014 $27,540,945,000.00
25 3/31/2014 $27,255,625,000.00
26 12/31/2013 $26,527,730,000.00
27 9/30/2013 $25,783,116,000.00
28 6/30/2013 $24,789,087,000.00
29 3/31/2013 $23,513,179,000.00
30 12/31/2012 $21,957,027,000.00
31 9/30/2012 $20,136,014,000.00
32 6/30/2012 $19,083,027,000.00
33 12/31/2011 $16,980,279,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $9,922,493,000.00
2 12/31/2019 $10,199,288,000.00
3 9/30/2019 $10,399,862,000.00
4 6/30/2019 $10,032,375,000.00
5 3/31/2019 $10,015,444,000.00
6 12/31/2018 $9,918,504,000.00
7 9/30/2018 $9,893,201,000.00
8 6/30/2018 $9,837,190,000.00
9 3/31/2018 $10,439,109,000.00
10 12/31/2017 $10,556,868,000.00
11 9/30/2017 $11,479,300,000.00
12 6/30/2017 $11,828,053,000.00
13 3/31/2017 $11,869,326,000.00
14 12/31/2016 $11,659,762,000.00
15 9/30/2016 $11,633,226,000.00
16 6/30/2016 $10,956,902,000.00
17 3/31/2016 $10,835,215,000.00
18 12/31/2015 $10,586,688,000.00
19 9/30/2015 $9,951,489,000.00
20 6/30/2015 $9,583,053,000.00
21 3/31/2015 $8,936,938,000.00
22 12/31/2014 $8,523,008,000.00
23 9/30/2014 $8,461,914,000.00
24 6/30/2014 $8,235,605,000.00
25 3/31/2014 $8,171,938,000.00
26 9/30/2013 $7,379,238,000.00
27 6/30/2013 $6,802,325,000.00
28 3/31/2013 $5,706,584,000.00
29 12/31/2012 $4,655,968,000.00
30 9/30/2012 $3,868,878,000.00
31 6/30/2012 $3,449,900,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $10,073,950,000.00
2 12/31/2019 $10,829,871,000.00
3 9/30/2019 $11,063,045,000.00
4 6/30/2019 $10,529,772,000.00
5 3/31/2019 $10,199,974,000.00
6 12/31/2018 $9,768,751,000.00
7 9/30/2018 $9,753,983,000.00
8 6/30/2018 $9,714,831,000.00
9 3/31/2018 $10,428,466,000.00
10 12/31/2017 $10,827,764,000.00
11 9/30/2017 $11,803,130,000.00
12 6/30/2017 $12,116,887,000.00
13 3/31/2017 $12,056,727,000.00
14 12/31/2016 $11,738,156,000.00
15 9/30/2016 $12,222,759,000.00
16 6/30/2016 $11,483,761,000.00
17 3/31/2016 $11,043,464,000.00
18 12/31/2015 $10,449,194,000.00
19 9/30/2015 $10,005,018,000.00
20 6/30/2015 $9,673,185,000.00
21 3/31/2015 $9,293,120,000.00
22 12/31/2014 $8,738,123,000.00
23 9/30/2014 $8,657,273,000.00
24 6/30/2014 $8,498,193,000.00
25 3/31/2014 $8,264,244,000.00
26 9/30/2013 $7,364,750,000.00
27 6/30/2013 $6,819,438,000.00
28 3/31/2013 $6,093,251,000.00
29 12/31/2012 $5,049,957,000.00
30 9/30/2012 $4,262,988,000.00
31 6/30/2012 $3,741,359,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $5,969,737,000.00
2 12/31/2019 $5,831,134,000.00
3 9/30/2019 $5,612,668,000.00
4 6/30/2019 $5,806,384,000.00
5 3/31/2019 $5,629,851,000.00
6 12/31/2018 $5,426,450,000.00
7 9/30/2018 $5,564,840,000.00
8 6/30/2018 $5,319,752,000.00
9 3/31/2018 $5,615,360,000.00
10 12/31/2017 $4,958,029,000.00
11 9/30/2017 $4,036,883,000.00
12 6/30/2017 $3,482,397,000.00
13 3/31/2017 $3,018,037,000.00
14 12/31/2016 $2,824,776,000.00
15 9/30/2016 $2,449,847,000.00
16 6/30/2016 $2,673,105,000.00
17 3/31/2016 $2,643,302,000.00
18 12/31/2015 $2,355,740,000.00
19 9/30/2015 $1,818,945,000.00
20 6/30/2015 $1,568,460,000.00
21 3/31/2015 $1,537,898,000.00
22 12/31/2014 $1,483,940,000.00
23 9/30/2014 $1,246,185,000.00
24 6/30/2014 $1,126,677,000.00
25 3/31/2014 $985,636,000.00
26 9/30/2013 $853,588,000.00
27 6/30/2013 $840,609,000.00
28 3/31/2013 $737,142,000.00
29 12/31/2012 $679,050,000.00
30 9/30/2012 $623,552,000.00
31 6/30/2012 $590,055,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $5,968,168,000.00
2 12/31/2019 $6,061,370,000.00
3 9/30/2019 $5,824,616,000.00
4 6/30/2019 $6,000,221,000.00
5 3/31/2019 $5,733,881,000.00
6 12/31/2018 $5,416,871,000.00
7 9/30/2018 $5,561,473,000.00
8 6/30/2018 $5,332,148,000.00
9 3/31/2018 $5,673,765,000.00
10 12/31/2017 $5,114,727,000.00
11 9/30/2017 $4,220,686,000.00
12 6/30/2017 $3,645,145,000.00
13 3/31/2017 $3,173,708,000.00
14 12/31/2016 $2,979,768,000.00
15 9/30/2016 $2,626,859,000.00
16 6/30/2016 $2,836,994,000.00
17 3/31/2016 $2,774,423,000.00
18 12/31/2015 $2,474,985,000.00
19 9/30/2015 $1,969,759,000.00
20 6/30/2015 $1,718,885,000.00
21 3/31/2015 $1,706,024,000.00
22 12/31/2014 $1,638,259,000.00
23 9/30/2014 $1,402,686,000.00
24 6/30/2014 $1,283,155,000.00
25 3/31/2014 $1,113,705,000.00
26 9/30/2013 $958,053,000.00
27 6/30/2013 $941,104,000.00
28 3/31/2013 $833,797,000.00
29 12/31/2012 $765,237,000.00
30 9/30/2012 $700,154,000.00
31 6/30/2012 $656,408,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $35,476,687,000.00
2 12/31/2019 $38,056,391,000.00
3 9/30/2019 $38,329,581,000.00
4 6/30/2019 $37,071,952,000.00
5 3/31/2019 $35,623,626,000.00
6 12/31/2018 $33,878,236,000.00
7 9/30/2018 $34,083,909,000.00
8 6/30/2018 $33,936,122,000.00
9 3/31/2018 $35,234,343,000.00
10 12/31/2017 $35,602,036,000.00
11 9/30/2017 $35,323,966,000.00
12 6/30/2017 $35,016,667,000.00
13 3/31/2017 $33,740,780,000.00
14 12/31/2016 $32,634,301,000.00
15 9/30/2016 $34,113,656,000.00
16 6/30/2016 $32,442,355,000.00
17 3/31/2016 $31,313,755,000.00
18 12/31/2015 $29,640,193,000.00
19 9/30/2015 $28,790,052,000.00
20 6/30/2015 $27,686,364,000.00
21 3/31/2015 $28,249,188,000.00
22 12/31/2014 $26,939,754,000.00
23 9/30/2014 $25,686,308,000.00
24 6/30/2014 $24,110,360,000.00
25 3/31/2014 $23,365,277,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $33,753,892,000.00
2 12/31/2019 $34,919,672,000.00
3 9/30/2019 $34,958,898,000.00
4 6/30/2019 $34,621,029,000.00
5 3/31/2019 $34,333,190,000.00
6 12/31/2018 $33,811,041,000.00
7 9/30/2018 $33,902,292,000.00
8 6/30/2018 $33,477,637,000.00
9 3/31/2018 $34,202,074,000.00
10 12/31/2017 $33,480,378,000.00
11 9/30/2017 $33,355,440,000.00
12 6/30/2017 $33,180,581,000.00
13 3/31/2017 $32,432,477,000.00
14 12/31/2016 $31,569,401,000.00
15 9/30/2016 $31,361,175,000.00
16 6/30/2016 $29,853,442,000.00
17 3/31/2016 $29,762,871,000.00
18 12/31/2015 $29,087,936,000.00
19 9/30/2015 $27,678,193,000.00
20 6/30/2015 $26,659,606,000.00
21 3/31/2015 $25,842,077,000.00
22 12/31/2014 $24,961,560,000.00
23 9/30/2014 $24,139,920,000.00
24 6/30/2014 $22,524,090,000.00
25 3/31/2014 $22,388,006,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $387,348,000.00
2 12/31/2019 $290,310,000.00
3 9/30/2019 $404,010,000.00
4 6/30/2019 $306,324,000.00
5 3/31/2019 $372,763,000.00
6 12/31/2018 $365,686,000.00
7 9/30/2018 $283,309,000.00
8 6/30/2018 $257,926,000.00
9 3/31/2018 $218,825,000.00
10 12/31/2017 $197,449,000.00
11 9/30/2017 $254,328,000.00
12 6/30/2017 $287,042,000.00
13 3/31/2017 $250,055,000.00
14 12/31/2016 $236,707,000.00
15 9/30/2016 $585,813,000.00
16 6/30/2016 $320,122,000.00
17 3/31/2016 $166,640,000.00
18 12/31/2015 $134,629,000.00
19 9/30/2015 $134,699,000.00
20 6/30/2015 $115,065,000.00
21 3/31/2015 $79,405,000.00
22 12/31/2014 $65,783,000.00
23 9/30/2014 $48,059,000.00
24 6/30/2014 $54,110,000.00
25 3/31/2014 $38,837,000.00
26 9/30/2013 $123,756,000.00
27 6/30/2013 $113,074,000.00
28 3/31/2013 $100,860,000.00
29 12/31/2012 $39,743,000.00
30 9/30/2012 $41,968,000.00
31 6/30/2012 $47,272,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $389,729,000.00
2 12/31/2019 $294,212,000.00
3 9/30/2019 $409,265,000.00
4 6/30/2019 $309,641,000.00
5 3/31/2019 $375,768,000.00
6 12/31/2018 $368,836,000.00
7 9/30/2018 $287,677,000.00
8 6/30/2018 $263,997,000.00
9 3/31/2018 $223,487,000.00
10 12/31/2017 $201,079,000.00
11 9/30/2017 $259,418,000.00
12 6/30/2017 $294,085,000.00
13 3/31/2017 $255,489,000.00
14 12/31/2016 $241,934,000.00
15 9/30/2016 $591,574,000.00
16 6/30/2016 $325,370,000.00
17 3/31/2016 $170,202,000.00
18 12/31/2015 $138,161,000.00
19 9/30/2015 $138,612,000.00
20 6/30/2015 $119,061,000.00
21 3/31/2015 $81,179,000.00
22 12/31/2014 $67,404,000.00
23 9/30/2014 $49,602,000.00
24 6/30/2014 $55,291,000.00
25 3/31/2014 $39,547,000.00
26 9/30/2013 $126,880,000.00
27 6/30/2013 $116,889,000.00
28 3/31/2013 $105,574,000.00
29 12/31/2012 $41,276,000.00
30 9/30/2012 $43,181,000.00
31 6/30/2012 $48,858,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $47,704,867,000.00
2 12/31/2019 $51,580,490,000.00
3 9/30/2019 $51,854,384,000.00
4 6/30/2019 $50,171,303,000.00
5 3/31/2019 $48,037,107,000.00
6 12/31/2018 $45,923,727,000.00
7 9/30/2018 $45,822,017,000.00
8 6/30/2018 $44,799,370,000.00
9 3/31/2018 $45,551,348,000.00
10 12/31/2017 $45,372,989,000.00
11 9/30/2017 $44,601,297,000.00
12 6/30/2017 $43,893,785,000.00
13 3/31/2017 $42,105,366,000.00
14 12/31/2016 $41,060,494,000.00
15 9/30/2016 $42,304,410,000.00
16 6/30/2016 $39,863,803,000.00
17 3/31/2016 $38,410,000,000.00
18 12/31/2015 $36,421,839,000.00
19 9/30/2015 $35,389,842,000.00
20 6/30/2015 $33,905,869,000.00
21 3/31/2015 $34,203,641,000.00
22 12/31/2014 $32,445,202,000.00
23 9/30/2014 $31,023,646,000.00
24 6/30/2014 $29,317,572,000.00
25 3/31/2014 $28,315,473,000.00
26 12/31/2013 $26,610,447,000.00
27 9/30/2013 $26,262,878,000.00
28 6/30/2013 $25,545,642,000.00
29 3/31/2013 $25,609,218,000.00
30 12/31/2012 $24,172,136,000.00
31 9/30/2012 $22,410,492,000.00
32 6/30/2012 $20,955,231,000.00
33 3/31/2012 $19,007,153,000.00
34 12/31/2011 $18,464,109,000.00
35 12/31/2010 $15,830,663,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 3/31/2020 $-593,878,000.00
2 12/31/2019 $3,148,780,000.00
3 9/30/2019 $2,315,772,000.00
4 6/30/2019 $1,723,381,000.00
5 3/31/2019 $1,040,183,000.00
6 12/31/2018 $981,356,000.00
7 9/30/2018 $986,065,000.00
8 6/30/2018 $571,231,000.00
9 3/31/2018 $-58,739,000.00
10 12/31/2017 $3,575,381,000.00
11 9/30/2017 $819,164,000.00
12 6/30/2017 $1,624,685,000.00
13 3/31/2017 $845,824,000.00
14 12/31/2016 $2,090,035,000.00
15 9/30/2016 $1,654,810,000.00
16 6/30/2016 $1,013,772,000.00
17 3/31/2016 $486,707,000.00
18 12/31/2015 $1,181,623,000.00
19 9/30/2015 $692,698,000.00
20 6/30/2015 $314,477,000.00
21 3/31/2015 $399,974,000.00
22 12/31/2014 $1,972,909,000.00
23 9/30/2014 $1,431,335,000.00
24 6/30/2014 $615,161,000.00
25 3/31/2014 $460,123,000.00
26 12/31/2013 $2,221,360,000.00
27 9/30/2013 $1,463,390,000.00
28 6/30/2013 $949,831,000.00
29 3/31/2013 $706,040,000.00
30 12/31/2012 $1,566,367,000.00
31 9/30/2012 $516,380,000.00
32 6/30/2012 $164,319,000.00
33 3/31/2012 $583,594,000.00
34 12/31/2011 $1,006,861,000.00
35 9/30/2011 $-10,065,000.00
36 6/30/2011 $267,031,000.00
37 3/31/2011 $404,629,000.00
38 12/31/2010 $1,220,326,000.00
39 12/31/2009 $1,102,749,000.00
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $3.72
2 12/31/2018 $3.60
3 12/31/2017 $3.78
4 12/31/2016 $3.42
5 12/31/2015 $3.36
6 12/31/2014 $3.72
7 12/31/2013 $3.44
8 12/31/2012 $3.32
9 12/31/2011 $3.46
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,833,099,000.00
2 12/31/2019 $2,293,392,000.00
3 9/30/2019 $1,138,737,000.00
4 6/30/2019 $1,215,967,000.00
5 3/31/2019 $1,115,890,000.00
6 12/31/2018 $344,396,000.00
7 9/30/2018 $1,129,242,000.00
8 6/30/2018 $1,259,722,000.00
9 3/31/2018 $723,784,000.00
10 12/31/2017 $1,434,045,000.00
11 9/30/2017 $1,285,662,000.00
12 6/30/2017 $1,574,913,000.00
13 3/31/2017 $1,172,748,000.00
14 12/31/2016 $791,266,000.00
15 9/30/2016 $812,814,000.00
16 6/30/2016 $1,547,041,000.00
17 3/31/2016 $707,177,000.00
18 12/31/2015 $397,749,000.00
19 9/30/2015 $523,614,000.00
20 6/30/2015 $733,814,000.00
21 3/31/2015 $293,764,000.00
22 12/31/2014 $701,514,000.00
23 9/30/2014 $788,800,000.00
24 6/30/2014 $1,464,533,000.00
25 3/31/2014 $679,172,000.00
26 12/31/2013 $897,529,000.00
27 9/30/2013 $934,931,000.00
28 6/30/2013 $746,889,000.00
29 3/31/2013 $882,097,000.00
30 12/31/2012 $1,268,545,000.00
31 9/30/2012 $2,397,434,000.00
32 6/30/2012 $1,407,830,000.00
33 3/31/2012 $2,527,113,000.00
34 12/31/2011 $404,952,000.00
35 9/30/2011 $572,314,000.00
36 3/31/2011 $746,737,000.00
37 12/31/2010 $597,766,000.00
38 12/31/2009 $528,002,000.00
39 12/31/2008 $214,862,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,948,996,000.00
2 9/30/2019 $794,341,000.00
3 6/30/2019 $871,571,000.00
4 3/31/2019 $771,494,000.00
5 12/31/2018 $-1,089,649,000.00
6 9/30/2018 $-304,803,000.00
7 6/30/2018 $-174,323,000.00
8 3/31/2018 $-710,261,000.00
9 12/31/2017 $642,779,000.00
10 9/30/2017 $494,396,000.00
11 6/30/2017 $783,647,000.00
12 3/31/2017 $381,482,000.00
13 12/31/2016 $393,517,000.00
14 9/30/2016 $415,065,000.00
15 6/30/2016 $1,149,292,000.00
16 3/31/2016 $309,428,000.00
17 12/31/2015 $-303,765,000.00
18 9/30/2015 $-177,900,000.00
19 6/30/2015 $32,300,000.00
20 3/31/2015 $-407,750,000.00
21 12/31/2014 $-196,015,000.00
22 9/30/2014 $-108,729,000.00
23 6/30/2014 $567,004,000.00
24 3/31/2014 $-218,357,000.00
25 12/31/2013 $-371,016,000.00
26 9/30/2013 $-333,614,000.00
27 6/30/2013 $-521,656,000.00
28 3/31/2013 $-386,448,000.00
29 12/31/2012 $863,593,000.00
30 9/30/2012 $1,992,482,000.00
31 6/30/2012 $1,002,878,000.00
32 3/31/2012 $2,122,161,000.00
33 12/31/2011 $-192,814,000.00
34 9/30/2011 $-25,452,000.00
35 6/30/2011 $351,718,000.00
36 3/31/2011 $148,971,000.00
37 12/31/2010 $69,764,000.00
38 12/31/2009 $313,140,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-460,293,000.00
2 3/31/2019 $771,494,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.30
2 12/31/2018 $0.28
3 12/31/2017 $0.26
4 12/31/2016 $0.24
5 12/31/2015 $0.22
6 12/31/2014 $0.20
7 12/31/2013 $0.18
8 12/31/2012 $0.15
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $125,000,000.00
33 3/31/2012 $125,000,000.00
34 12/31/2011 $125,000,000.00
35 12/31/2010 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $91,497,841.00
2 12/31/2019 $91,107,555.00
3 9/30/2019 $91,006,950.00
4 6/30/2019 $90,936,324.00
5 3/31/2019 $90,784,123.00
6 12/31/2018 $90,369,229.00
7 9/30/2018 $90,277,626.00
8 6/30/2018 $90,233,346.00
9 3/31/2018 $89,983,823.00
10 12/31/2017 $89,331,087.00
11 9/30/2017 $88,933,928.00
12 6/30/2017 $88,741,014.00
13 3/31/2017 $88,630,683.00
14 12/31/2016 $88,001,130.00
15 9/30/2016 $87,898,452.00
16 6/30/2016 $82,278,771.00
17 3/31/2016 $82,155,327.00
18 12/31/2015 $81,354,079.00
19 9/30/2015 $81,190,936.00
20 6/30/2015 $76,793,577.00
21 3/31/2015 $76,681,287.00
22 12/31/2014 $76,062,407.00
23 9/30/2014 $74,269,593.00
24 6/30/2014 $74,088,743.00
25 3/31/2014 $72,390,229.00
26 12/31/2013 $70,535,404.00
27 9/30/2013 $64,722,600.00
28 6/30/2013 $63,500,933.00
29 3/31/2013 $62,783,971.00
30 12/31/2012 $61,750,601.00
31 9/30/2012 $61,548,127.00
32 6/30/2012 $60,208,754.00
33 3/31/2012 $58,621,637.00
34 12/31/2011 $57,836,540.00
35 12/31/2010 $56,968,446.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $91,497,841.00
2 12/31/2019 $91,107,555.00
3 9/30/2019 $91,006,950.00
4 6/30/2019 $90,936,324.00
5 3/31/2019 $90,784,123.00
6 12/31/2018 $90,369,229.00
7 9/30/2018 $90,277,626.00
8 6/30/2018 $90,233,346.00
9 3/31/2018 $89,983,823.00
10 12/31/2017 $89,331,087.00
11 9/30/2017 $88,933,928.00
12 6/30/2017 $88,741,014.00
13 3/31/2017 $88,630,683.00
14 12/31/2016 $88,001,130.00
15 9/30/2016 $87,898,452.00
16 6/30/2016 $82,278,771.00
17 3/31/2016 $82,155,327.00
18 12/31/2015 $81,354,079.00
19 9/30/2015 $81,190,936.00
20 6/30/2015 $76,793,577.00
21 3/31/2015 $76,681,287.00
22 12/31/2014 $76,062,407.00
23 9/30/2014 $74,269,593.00
24 6/30/2014 $74,088,743.00
25 3/31/2014 $72,390,229.00
26 12/31/2013 $70,535,404.00
27 9/30/2013 $64,722,600.00
28 6/30/2013 $63,500,933.00
29 3/31/2013 $62,783,971.00
30 12/31/2012 $61,750,601.00
31 9/30/2012 $61,548,127.00
32 6/30/2012 $60,208,754.00
33 3/31/2012 $58,621,637.00
34 12/31/2011 $57,836,540.00
35 12/31/2010 $56,968,446.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $91,498,000.00
2 12/31/2019 $91,107,000.00
3 9/30/2019 $91,007,000.00
4 6/30/2019 $90,936,000.00
5 3/31/2019 $90,784,000.00
6 12/31/2018 $90,369,000.00
7 9/30/2018 $90,278,000.00
8 6/30/2018 $90,233,000.00
9 3/31/2018 $89,984,000.00
10 12/31/2017 $89,331,000.00
11 9/30/2017 $88,934,000.00
12 6/30/2017 $88,741,000.00
13 3/31/2017 $88,631,000.00
14 12/31/2016 $88,001,000.00
15 9/30/2016 $87,898,000.00
16 6/30/2016 $82,279,000.00
17 3/31/2016 $82,155,000.00
18 12/31/2015 $81,354,000.00
19 9/30/2015 $81,191,000.00
20 6/30/2015 $76,794,000.00
21 3/31/2015 $76,681,000.00
22 12/31/2014 $76,062,000.00
23 9/30/2014 $74,270,000.00
24 6/30/2014 $74,089,000.00
25 3/31/2014 $72,390,000.00
26 12/31/2013 $70,535,000.00
27 9/30/2013 $64,723,000.00
28 6/30/2013 $63,501,000.00
29 3/31/2013 $62,784,000.00
30 12/31/2012 $61,751,000.00
31 9/30/2012 $61,548,000.00
32 6/30/2012 $60,209,000.00
33 3/31/2012 $58,622,000.00
34 12/31/2011 $57,837,000.00
35 12/31/2010 $56,968,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-1,035,000,000.00
2 12/31/2019 $1,796,443,000.00
3 9/30/2019 $1,717,801,000.00
4 6/30/2019 $554,877,000.00
5 3/31/2019 $536,119,000.00
6 12/31/2018 $-446,569,000.00
7 9/30/2018 $-377,672,000.00
8 6/30/2018 $-436,882,000.00
9 3/31/2018 $-311,209,000.00
10 12/31/2017 $559,278,000.00
11 9/30/2017 $457,367,000.00
12 6/30/2017 $351,041,000.00
13 3/31/2017 $138,516,000.00
14 12/31/2016 $221,546,000.00
15 9/30/2016 $63,144,000.00
16 6/30/2016 $377,821,000.00
17 3/31/2016 $283,615,000.00
18 12/31/2015 $-299,908,000.00
19 9/30/2015 $-108,792,000.00
20 6/30/2015 $-243,874,000.00
21 3/31/2015 $178,240,000.00
22 12/31/2014 $801,228,000.00
23 9/30/2014 $594,541,000.00
24 6/30/2014 $260,380,000.00
25 3/31/2014 $276,486,000.00
26 12/31/2013 $-387,328,000.00
27 9/30/2013 $-320,757,000.00
28 6/30/2013 $-296,383,000.00
29 3/31/2013 $887,000.00
30 12/31/2012 $287,376,000.00
31 9/30/2012 $276,358,000.00
32 6/30/2012 $151,873,000.00
33 3/31/2012 $-38,011,000.00
34 12/31/2011 $461,657,000.00
35 9/30/2011 $409,439,000.00
36 6/30/2011 $74,177,000.00
37 3/31/2011 $17,102,000.00
38 12/31/2010 $155,209,000.00
Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $25,200,000.00
3 9/30/2019 $68,400,000.00
4 6/30/2019 $51,300,000.00
5 3/31/2019 $66,600,000.00
6 12/31/2018 $16,100,000.00
7 9/30/2018 $18,800,000.00
8 6/30/2018 $20,800,000.00
9 3/31/2018 $60,200,000.00
10 12/31/2017 $11,900,000.00
11 9/30/2017 $15,100,000.00
12 6/30/2017 $16,900,000.00
13 3/31/2017 $35,200,000.00
14 12/31/2016 $55,500,000.00
15 9/30/2016 $64,200,000.00
16 6/30/2016 $205,300,000.00
17 3/31/2016 $74,400,000.00
18 12/31/2015 $36,900,000.00
19 9/30/2015 $82,800,000.00
20 6/30/2015 $23,300,000.00
21 3/31/2015 $89,100,000.00
22 12/31/2014 $47,400,000.00
23 9/30/2014 $64,100,000.00
24 6/30/2014 $80,200,000.00
25 3/31/2014 $114,500,000.00
26 12/31/2013 $71,700,000.00
27 9/30/2013 $48,000,000.00
28 6/30/2013 $78,400,000.00
29 3/31/2013 $82,200,000.00
30 12/31/2012 $93,700,000.00
31 9/30/2012 $95,200,000.00
32 6/30/2012 $136,400,000.00
33 12/31/2011 $109,300,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $12,528,000.00
2 12/31/2018 $120,289,000.00
3 12/31/2017 $188,356,000.00
4 12/31/2016 $57,412,000.00
5 12/31/2015 $75,568,000.00
6 12/31/2014 $116,545,000.00
7 12/31/2013 $133,036,000.00
8 12/31/2012 $80,527,000.00
9 12/31/2011 $127,535,000.00
10 12/31/2010 $140,381,000.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $479,136,000.00
2 12/31/2019 $3,341,544,000.00
3 9/30/2019 $3,683,828,000.00
4 6/30/2019 $2,693,347,000.00
5 3/31/2019 $1,310,057,000.00
6 12/31/2018 $-207,463,000.00
7 12/31/2017 $2,256,230,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $28,332,000.00
2 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 3/31/2020 $31,371,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
Date Value
1 3/31/2020 $-3,039,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $2,641,615,000.00
2 12/31/2019 $4,448,519,000.00
3 9/30/2019 $3,606,209,000.00
4 6/30/2019 $5,610,495,000.00
5 3/31/2019 $9,145,105,000.00
6 12/31/2018 $6,619,197,000.00
7 12/31/2017 $4,815,325,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $1,000,487,000.00
2 12/31/2019 $232,356,000.00
3 9/30/2019 $237,944,000.00
4 6/30/2019 $222,019,000.00
5 3/31/2019 $394,394,000.00
6 12/31/2018 $547,459,000.00
7 12/31/2017 $221,017,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $14,807,510,000.00
2 12/31/2019 $3,259,219,000.00
3 9/30/2019 $3,042,097,000.00
4 6/30/2019 $2,924,989,000.00
5 3/31/2019 $5,128,156,000.00
6 12/31/2018 $19,341,518,000.00
7 12/31/2017 $3,999,294,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,392,795,000.00
2 12/31/2019 $59,699,000.00
3 9/30/2019 $69,087,000.00
4 6/30/2019 $80,634,000.00
5 3/31/2019 $186,146,000.00
6 12/31/2018 $803,628,000.00
7 12/31/2017 $47,884,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $17,449,125,000.00
2 12/31/2019 $7,707,738,000.00
3 9/30/2019 $6,648,306,000.00
4 6/30/2019 $8,535,484,000.00
5 3/31/2019 $14,273,261,000.00
6 12/31/2018 $25,960,715,000.00
7 12/31/2017 $8,814,619,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $2,393,282,000.00
2 12/31/2019 $292,055,000.00
3 9/30/2019 $307,031,000.00
4 6/30/2019 $302,653,000.00
5 3/31/2019 $580,540,000.00
6 12/31/2018 $1,351,087,000.00
7 12/31/2017 $268,901,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $2,475.00
2 12/31/2019 $1,033.00
3 9/30/2019 $886.00
4 6/30/2019 $1,013.00
5 3/31/2019 $1,471.00
6 12/31/2018 $2,715.00
7 12/31/2017 $955.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $90,384,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $9,328,000.00
5 3/31/2019 $151,988,000.00
6 12/31/2018 $291,169,000.00
7 9/30/2018 $250,734,000.00
8 6/30/2018 $221,632,000.00
9 3/31/2018 $159,601,000.00
10 12/31/2017 $38,147,000.00
11 9/30/2017 $35,524,000.00
12 6/30/2017 $64,074,000.00
13 3/31/2017 $126,706,000.00
14 12/31/2016 $168,578,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $101,098,000.00
18 12/31/2015 $232,683,000.00
19 12/31/2014 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $71,427,000.00
2 12/31/2019 $56,947,000.00
3 9/30/2019 $-14,676,000.00
4 6/30/2019 $-11,207,000.00
5 3/31/2019 $-11,309,000.00
6 12/31/2018 $-12,563,000.00
7 9/30/2018 $-4,750,000.00
8 6/30/2018 $-4,918,000.00
9 3/31/2018 $-1,253,000.00
10 12/31/2017 $-46,730,000.00
11 9/30/2017 $-38,998,000.00
12 6/30/2017 $-40,965,000.00
13 3/31/2017 $-3,670,000.00
14 12/31/2016 $-10,408,000.00
15 9/30/2016 $-66,895,000.00
16 6/30/2016 $-40,257,000.00
17 3/31/2016 $-45,276,000.00
18 12/31/2015 $41,916,000.00
19 9/30/2015 $23,640,000.00
20 6/30/2015 $3,096,000.00
21 3/31/2015 $-22,541,000.00
22 12/31/2014 $-46,504,000.00
23 9/30/2014 $-39,823,000.00
24 6/30/2014 $-42,918,000.00
25 3/31/2014 $-37,360,000.00
26 12/31/2013 $3,013,000.00
27 9/30/2013 $9,965,000.00
28 6/30/2013 $38,781,000.00
29 3/31/2013 $-2,451,000.00
30 12/31/2012 $-52,336,000.00
31 9/30/2012 $-41,469,000.00
32 6/30/2012 $-14,249,000.00
33 3/31/2012 $-12,443,000.00
34 12/31/2011 $-80,869,000.00
35 9/30/2011 $-78,920,000.00
36 6/30/2011 $-64,332,000.00
37 3/31/2011 $-41,597,000.00
38 12/31/2010 $-118,048,000.00
39 12/31/2009 $-56,150,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,998,544,000.00
2 12/31/2018 $1,439,605,000.00
3 12/31/2017 $1,846,399,000.00
4 12/31/2016 $2,238,166,000.00
5 12/31/2015 $2,001,748,000.00
6 12/31/2014 $2,125,386,000.00
7 12/31/2013 $1,681,930,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 $177,897,000.00
3 9/30/2019 $143,195,000.00
4 12/31/2018 --
5 9/30/2016 $110,551,000.00
6 6/30/2016 $99,194,000.00
7 12/31/2015 --
8 12/31/2014 $3,895,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 3/31/2020 $120,702,000.00
2 12/31/2019 $87,717,000.00
3 9/30/2019 $-45,856,000.00
4 6/30/2019 $75,078,000.00
5 3/31/2019 $45,132,000.00
6 12/31/2018 $327,991,000.00
7 9/30/2018 $336,741,000.00
8 6/30/2018 $255,688,000.00
9 3/31/2018 $140,639,000.00
10 12/31/2017 $255,964,000.00
11 9/30/2017 $23,023,000.00
12 6/30/2017 $139,225,000.00
13 3/31/2017 $89,678,000.00
14 12/31/2016 $374,012,000.00
15 9/30/2016 $198,486,000.00
16 6/30/2016 $50,665,000.00
17 3/31/2016 $49,713,000.00
18 12/31/2015 $286,114,000.00
19 9/30/2015 $186,871,000.00
20 6/30/2015 $104,700,000.00
21 3/31/2015 $14,286,000.00
22 12/31/2014 $163,578,000.00
23 9/30/2014 $113,949,000.00
24 6/30/2014 $67,084,000.00
25 3/31/2014 $7,194,000.00
26 12/31/2013 $365,468,000.00
27 9/30/2013 $50,034,000.00
28 6/30/2013 $169,270,000.00
29 3/31/2013 $46,230,000.00
30 12/31/2012 $164,919,000.00
31 9/30/2012 $105,086,000.00
32 6/30/2012 $79,132,000.00
33 3/31/2012 $34,284,000.00
34 12/31/2011 $143,478,000.00
35 9/30/2011 $65,155,000.00
36 6/30/2011 $38,862,000.00
37 3/31/2011 $55,223,000.00
38 12/31/2010 $136,388,000.00
39 12/31/2009 $88,009,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpenseAssumptionChange
Date Value
1 12/31/2019 $-192,982,000.00
2 12/31/2018 $-30,572,000.00
3 12/31/2017 $-48,198,000.00
4 12/31/2016 $48,164,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $3,615,101,000.00
2 12/31/2019 $2,923,454,000.00
3 9/30/2019 $2,883,599,000.00
4 6/30/2019 $2,805,568,000.00
5 3/31/2019 $3,127,669,000.00
6 12/31/2018 $3,535,838,000.00
7 9/30/2018 $3,318,733,000.00
8 6/30/2018 $3,210,749,000.00
9 3/31/2018 $3,039,311,000.00
10 12/31/2017 $2,714,523,000.00
11 9/30/2017 $2,757,130,000.00
12 6/30/2017 $2,721,596,000.00
13 3/31/2017 $2,839,557,000.00
14 12/31/2016 $2,905,377,000.00
15 9/30/2016 $2,370,781,000.00
16 6/30/2016 $2,417,192,000.00
17 3/31/2016 $2,667,185,000.00
18 12/31/2015 $2,905,136,000.00
19 9/30/2015 $2,591,327,000.00
20 6/30/2015 $2,522,277,000.00
21 3/31/2015 $2,021,990,000.00
22 12/31/2014 $2,058,556,000.00
23 9/30/2014 $2,132,926,000.00
24 6/30/2014 $2,040,084,000.00
25 3/31/2014 $2,210,694,000.00
26 12/31/2013 $2,426,652,000.00
27 9/30/2013 $2,291,996,000.00
28 6/30/2013 $2,147,252,000.00
29 3/31/2013 $1,803,498,000.00
30 12/31/2012 $1,709,799,000.00
31 9/30/2012 $1,639,791,000.00
32 6/30/2012 $1,677,770,000.00
33 3/31/2012 $1,820,153,000.00
34 12/31/2011 $1,683,857,000.00
35 12/31/2010 $1,747,760,000.00
36 12/31/2009 $1,625,785,000.00
Financials: DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest
Date Value
1 12/31/2019 $280,699,000.00
2 12/31/2018 $358,563,000.00
3 12/31/2017 $304,162,000.00
4 12/31/2016 $325,848,000.00
Financials: DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
Date Value
1 12/31/2019 $-947,183,000.00
2 12/31/2018 $761,084,000.00
3 12/31/2017 $-341,531,000.00
4 12/31/2016 $-169,072,000.00
5 12/31/2015 $475,055,000.00
6 12/31/2014 $-631,400,000.00
Financials: DeferredSalesInducementCostAmortizationExpenseAccruedInterest
Date Value
1 12/31/2019 $193,292,000.00
2 12/31/2018 $243,666,000.00
3 12/31/2017 $210,886,000.00
4 12/31/2016 $215,406,000.00
Financials: DeferredSalesInducementCostAmortizationExpenseAssumptionChange
Date Value
1 12/31/2019 $-104,707,000.00
2 12/31/2018 $-21,465,000.00
3 12/31/2017 $-34,274,000.00
4 12/31/2016 $35,760,000.00
Financials: DeferredSalesInducementCostUnrealizedGainLossOnInvestment
Date Value
1 12/31/2019 $-639,354,000.00
2 12/31/2018 $557,565,000.00
3 12/31/2017 $-245,886,000.00
4 12/31/2016 $-126,730,000.00
Financials: DeferredSalesInducementsAdditions
Date Value
1 3/31/2020 $24,552,000.00
2 12/31/2019 $177,941,000.00
3 9/30/2019 $140,960,000.00
4 6/30/2019 $93,991,000.00
5 3/31/2019 $45,621,000.00
6 12/31/2018 $179,465,000.00
7 9/30/2018 $135,015,000.00
8 6/30/2018 $93,138,000.00
9 3/31/2018 $43,670,000.00
10 12/31/2017 $216,172,000.00
11 9/30/2017 $175,076,000.00
12 6/30/2017 $128,092,000.00
13 3/31/2017 $65,245,000.00
14 12/31/2016 $353,966,000.00
15 9/30/2016 $270,991,000.00
16 6/30/2016 $196,207,000.00
17 3/31/2016 $107,673,000.00
18 12/31/2015 $486,924,000.00
19 9/30/2015 $346,410,000.00
20 6/30/2015 $219,191,000.00
21 3/31/2015 $93,591,000.00
22 12/31/2014 $330,079,000.00
23 9/30/2014 $241,277,000.00
24 6/30/2014 $155,957,000.00
25 3/31/2014 $72,687,000.00
26 12/31/2013 $337,787,000.00
27 9/30/2013 $250,322,000.00
28 6/30/2013 $164,931,000.00
29 3/31/2013 $73,898,000.00
30 12/31/2012 $306,659,000.00
31 9/30/2012 $220,784,000.00
32 6/30/2012 $143,248,000.00
33 3/31/2012 $70,019,000.00
34 12/31/2011 $385,123,000.00
35 9/30/2011 $281,376,000.00
36 6/30/2011 $189,200,000.00
37 3/31/2011 $106,249,000.00
38 12/31/2010 $370,714,000.00
39 12/31/2009 $292,791,000.00
Financials: DeferredSalesInducementsAmortizationExpense
Date Value
1 3/31/2020 $73,591,000.00
2 12/31/2019 $88,585,000.00
3 9/30/2019 $-2,675,000.00
4 6/30/2019 $53,094,000.00
5 3/31/2019 $33,309,000.00
6 12/31/2018 $222,201,000.00
7 9/30/2018 $233,779,000.00
8 6/30/2018 $178,535,000.00
9 3/31/2018 $100,423,000.00
10 12/31/2017 $176,612,000.00
11 9/30/2017 $110,727,000.00
12 6/30/2017 $96,020,000.00
13 3/31/2017 $62,325,000.00
14 12/31/2016 $251,166,000.00
15 9/30/2016 $127,396,000.00
16 6/30/2016 $58,151,000.00
17 3/31/2016 $27,479,000.00
18 12/31/2015 $209,390,000.00
19 9/30/2015 $152,278,000.00
20 6/30/2015 $75,518,000.00
21 3/31/2015 $10,953,000.00
22 12/31/2014 $131,419,000.00
23 9/30/2014 $96,676,000.00
24 6/30/2014 $55,349,000.00
25 3/31/2014 $666,000.00
26 12/31/2013 $253,113,000.00
27 9/30/2013 $34,625,000.00
28 6/30/2013 $120,536,000.00
29 3/31/2013 $28,831,000.00
30 12/31/2012 $87,157,000.00
31 9/30/2012 $50,359,000.00
32 6/30/2012 $25,940,000.00
33 3/31/2012 $16,710,000.00
34 12/31/2011 $71,781,000.00
35 9/30/2011 $-28,065,000.00
36 6/30/2011 $20,265,000.00
37 3/31/2011 $30,692,000.00
38 12/31/2010 $59,873,000.00
39 12/31/2009 $39,999,000.00
Financials: DeferredSalesInducementsNet
Date Value
1 3/31/2020 $2,414,533,000.00
2 12/31/2019 $1,966,723,000.00
3 9/30/2019 $1,952,353,000.00
4 6/30/2019 $1,943,534,000.00
5 3/31/2019 $2,199,588,000.00
6 12/31/2018 $2,516,721,000.00
7 9/30/2018 $2,384,161,000.00
8 6/30/2018 $2,324,912,000.00
9 3/31/2018 $2,219,597,000.00
10 12/31/2017 $2,001,892,000.00
11 9/30/2017 $2,054,494,000.00
12 6/30/2017 $2,042,889,000.00
13 3/31/2017 $2,146,891,000.00
14 12/31/2016 $2,208,218,000.00
15 9/30/2016 $1,800,435,000.00
16 6/30/2016 $1,843,672,000.00
17 3/31/2016 $2,047,763,000.00
18 12/31/2015 $2,232,148,000.00
19 9/30/2015 $1,981,209,000.00
20 6/30/2015 $1,944,619,000.00
21 3/31/2015 $1,558,921,000.00
22 12/31/2014 $1,587,257,000.00
23 9/30/2014 $1,641,558,000.00
24 6/30/2014 $1,578,621,000.00
25 3/31/2014 $1,713,246,000.00
26 12/31/2013 $1,875,880,000.00
27 9/30/2013 $1,763,137,000.00
28 6/30/2013 $1,646,164,000.00
29 3/31/2013 $1,370,285,000.00
30 12/31/2012 $1,292,341,000.00
31 9/30/2012 $1,234,471,000.00
32 6/30/2012 $1,253,583,000.00
33 3/31/2012 $1,352,771,000.00
34 12/31/2011 $1,242,787,000.00
35 12/31/2010 $1,227,328,000.00
36 12/31/2009 $1,011,449,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 --
2 12/31/2018 $141,075,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $91,638,000.00
6 12/31/2014 --
7 12/31/2012 --
8 12/31/2011 $21,429,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,820,647,000.00
2 12/31/2018 $1,730,774,000.00
3 12/31/2017 $1,884,546,000.00
4 12/31/2016 $2,406,744,000.00
5 12/31/2015 $2,234,431,000.00
6 12/31/2014 $2,121,491,000.00
7 12/31/2013 $1,983,786,000.00
8 12/31/2012 $1,763,853,000.00
9 12/31/2011 $1,549,845,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $37,509,000.00
2 12/31/2018 $2,286,000.00
3 12/31/2017 $3,196,000.00
4 12/31/2016 $3,745,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $14,677,000.00
2 12/31/2018 $9,439,000.00
3 12/31/2017 $10,253,000.00
4 12/31/2016 $9,658,000.00
5 12/31/2015 $13,317,000.00
6 12/31/2014 $11,685,000.00
7 12/31/2013 $8,835,000.00
8 12/31/2012 $7,192,000.00
9 12/31/2011 $6,351,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $3,705,000.00
2 12/31/2018 $3,334,000.00
3 12/31/2017 $3,827,000.00
4 12/31/2016 $7,963,000.00
5 12/31/2015 $8,346,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,775,000.00
2 12/31/2018 $3,169,000.00
3 12/31/2017 $3,383,000.00
4 12/31/2016 $5,407,000.00
5 12/31/2015 $8,346,000.00
6 12/31/2014 $10,565,000.00
7 12/31/2013 $13,430,000.00
8 12/31/2012 $14,659,000.00
9 12/31/2011 $15,576,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 $15,166,000.00
2 12/31/2018 $9,804,000.00
3 12/31/2017 $11,262,000.00
4 12/31/2016 $15,681,000.00
5 12/31/2015 $7,801,000.00
6 12/31/2014 $753,000.00
7 12/31/2013 $901,000.00
8 12/31/2012 $8,177,000.00
9 12/31/2011 $9,072,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
Date Value
1 12/31/2019 $1,733,672,000.00
2 12/31/2018 $1,538,371,000.00
3 12/31/2017 $1,842,049,000.00
4 12/31/2016 $2,354,786,000.00
5 12/31/2015 $2,092,731,000.00
6 12/31/2014 $2,052,968,000.00
7 12/31/2013 $1,875,516,000.00
8 12/31/2012 $1,698,831,000.00
9 12/31/2011 $1,472,653,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $4,359,000.00
2 12/31/2018 $3,368,000.00
3 12/31/2017 $3,724,000.00
4 12/31/2016 $6,474,000.00
5 12/31/2015 $6,861,000.00
6 12/31/2014 $7,765,000.00
7 12/31/2013 $9,200,000.00
8 12/31/2012 $10,860,000.00
9 12/31/2011 $9,946,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $19,928,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $177,897,000.00
2 9/30/2015 --
3 6/30/2015 --
4 3/31/2015 $74,149,000.00
5 12/31/2014 $3,895,000.00
6 12/31/2013 --
7 9/30/2013 --
8 12/31/2012 $1,813,156,000.00
9 9/30/2012 $73,835,000.00
10 6/30/2012 $29,808,000.00
11 12/31/2011 $1,527,864,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $147,924,000.00
2 12/31/2018 $172,578,000.00
3 12/31/2017 $197,233,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $109,287,000.00
2 12/31/2018 --
3 12/31/2017 $179,776,000.00
4 12/31/2016 $75,405,000.00
5 12/31/2015 --
6 12/31/2014 $94,038,000.00
7 12/31/2013 $193,067,000.00
8 12/31/2012 $18,280,000.00
9 12/31/2011 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $3,654,000.00
2 12/31/2018 $1,614,000.00
3 12/31/2017 $1,499,000.00
4 12/31/2016 $1,385,000.00
5 12/31/2015 $2,429,000.00
6 12/31/2014 $2,585,000.00
7 12/31/2013 $718,000.00
8 12/31/2012 $2,671,000.00
9 12/31/2011 $12,524,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $42,105,000.00
2 12/31/2018 $37,795,000.00
3 12/31/2017 $34,849,000.00
4 12/31/2016 $39,118,000.00
5 12/31/2015 $32,466,000.00
6 12/31/2014 $14,842,000.00
7 12/31/2013 --
8 12/31/2012 $2,588,000.00
9 12/31/2011 $4,315,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $1,400,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $391,000.00
8 12/31/2012 $370,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $18,500.00
3 12/31/2017 $18,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $18,000.00
6 12/31/2014 $17,500.00
7 12/31/2013 $17,500.00
8 12/31/2012 $17,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $207,265,000.00
2 12/31/2019 $1,355,989,000.00
3 9/30/2019 $963,081,000.00
4 6/30/2019 $888,208,000.00
5 3/31/2019 $755,866,000.00
6 12/31/2018 $205,149,000.00
7 9/30/2018 $1,290,387,000.00
8 6/30/2018 $847,243,000.00
9 3/31/2018 $847,741,000.00
10 12/31/2017 $1,568,380,000.00
11 9/30/2017 $1,235,125,000.00
12 6/30/2017 $1,086,624,000.00
13 3/31/2017 $1,033,552,000.00
14 12/31/2016 $830,519,000.00
15 9/30/2016 $706,007,000.00
16 6/30/2016 $576,262,000.00
17 3/31/2016 $387,469,000.00
18 12/31/2015 $337,256,000.00
19 9/30/2015 $180,649,000.00
20 6/30/2015 $503,953,000.00
21 3/31/2015 $610,764,000.00
22 12/31/2014 $731,113,000.00
23 9/30/2014 $744,033,000.00
24 6/30/2014 $905,688,000.00
25 3/31/2014 $790,396,000.00
26 12/31/2013 $856,050,000.00
27 9/30/2013 $625,236,000.00
28 6/30/2013 $629,135,000.00
29 3/31/2013 $719,683,000.00
30 12/31/2012 $415,258,000.00
31 9/30/2012 $577,784,000.00
32 6/30/2012 $476,699,000.00
33 3/31/2012 $558,610,000.00
34 12/31/2011 $273,314,000.00
35 12/31/2010 $479,786,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $241,800,000.00
2 12/31/2019 $1,300,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $800,000,000.00
5 3/31/2019 $700,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $1,300,000,000.00
8 6/30/2018 $800,000,000.00
9 3/31/2018 $800,000,000.00
10 12/31/2017 $1,600,000,000.00
11 9/30/2017 $1,300,000,000.00
12 6/30/2017 $1,100,000,000.00
13 3/31/2017 $1,100,000,000.00
14 12/31/2016 $827,800,000.00
15 9/30/2016 $665,700,000.00
16 6/30/2016 $369,500,000.00
17 3/31/2016 $326,200,000.00
18 12/31/2015 $349,800,000.00
19 9/30/2015 $98,000,000.00
20 6/30/2015 $552,100,000.00
21 3/31/2015 $541,700,000.00
22 12/31/2014 $743,000,000.00
23 9/30/2014 $715,300,000.00
24 6/30/2014 $849,700,000.00
25 3/31/2014 $679,600,000.00
26 12/31/2013 $818,200,000.00
27 9/30/2013 $622,000,000.00
28 6/30/2013 $572,200,000.00
29 3/31/2013 $649,800,000.00
30 12/31/2012 $328,700,000.00
31 9/30/2012 $1,300,000.00
32 6/30/2012 $300,000.00
33 12/31/2011 $165,400,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2019 $800,000.00
2 6/30/2019 $700,000.00
3 12/31/2017 $500,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-941,874,000.00
2 12/31/2019 $906,906,000.00
3 9/30/2019 $440,472,000.00
4 6/30/2019 $460,514,000.00
5 3/31/2019 $384,469,000.00
6 12/31/2018 $-777,848,000.00
7 9/30/2018 $276,433,000.00
8 6/30/2018 $132,205,000.00
9 3/31/2018 $-451,083,000.00
10 12/31/2017 $1,677,871,000.00
11 9/30/2017 $1,015,878,000.00
12 6/30/2017 $653,353,000.00
13 3/31/2017 $386,533,000.00
14 12/31/2016 $164,219,000.00
15 9/30/2016 $68,828,000.00
16 6/30/2016 $-34,966,000.00
17 3/31/2016 $-74,065,000.00
18 12/31/2015 $-336,146,000.00
19 9/30/2015 $-405,484,000.00
20 6/30/2015 $-54,124,000.00
21 3/31/2015 $-31,100,000.00
22 12/31/2014 $504,825,000.00
23 9/30/2014 $358,594,000.00
24 6/30/2014 $319,376,000.00
25 3/31/2014 $48,493,000.00
26 12/31/2013 $444,985,000.00
27 9/30/2013 $193,028,000.00
28 6/30/2013 $64,040,000.00
29 3/31/2013 $373,962,000.00
30 12/31/2012 $221,138,000.00
31 9/30/2012 $161,090,000.00
32 6/30/2012 $-150,847,000.00
33 3/31/2012 $259,161,000.00
34 12/31/2011 $-114,728,000.00
35 9/30/2011 $-333,621,000.00
36 6/30/2011 $126,624,000.00
37 3/31/2011 $148,653,000.00
38 12/31/2010 $168,862,000.00
39 12/31/2009 $216,896,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $-941,874,000.00
2 12/31/2019 $906,906,000.00
3 9/30/2019 $440,472,000.00
4 6/30/2019 $460,514,000.00
5 3/31/2019 $384,469,000.00
6 12/31/2018 $-777,848,000.00
7 9/30/2018 $276,433,000.00
8 6/30/2018 $132,205,000.00
9 3/31/2018 $-451,083,000.00
10 12/31/2017 $1,677,871,000.00
11 9/30/2017 $1,015,878,000.00
12 6/30/2017 $653,353,000.00
13 3/31/2017 $386,533,000.00
14 12/31/2016 $164,219,000.00
15 9/30/2016 $68,828,000.00
16 6/30/2016 $-34,966,000.00
17 3/31/2016 $-74,065,000.00
18 12/31/2015 $-336,146,000.00
19 9/30/2015 $-405,484,000.00
20 6/30/2015 $-54,124,000.00
21 3/31/2015 $-31,100,000.00
22 12/31/2014 $504,825,000.00
23 9/30/2014 $358,594,000.00
24 6/30/2014 $270,883,000.00
25 3/31/2014 $48,493,000.00
26 12/31/2013 $1,076,015,000.00
27 9/30/2013 $631,030,000.00
28 6/30/2013 $64,040,000.00
29 3/31/2013 $373,962,000.00
30 12/31/2012 $221,138,000.00
31 9/30/2012 $269,404,000.00
32 6/30/2012 $-150,847,000.00
33 3/31/2012 $259,161,000.00
34 12/31/2011 $-114,728,000.00
35 9/30/2011 $-333,621,000.00
36 6/30/2011 $126,624,000.00
37 12/31/2010 $168,862,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $27,304,000.00
2 12/31/2018 $25,265,000.00
3 12/31/2017 $23,148,000.00
4 12/31/2016 $21,110,000.00
5 12/31/2015 $17,874,000.00
6 12/31/2014 $15,015,000.00
7 12/31/2013 $12,643,000.00
8 12/31/2012 $0.15
9 12/31/2011 $0.12
10 12/31/2010 $0.10
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $6,611,000.00
2 2/29/2020 $6,600,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $2.58
2 12/31/2019 $2.70
3 9/30/2019 $0.28
4 6/30/2019 $-0.13
5 3/31/2019 $-0.33
6 12/31/2018 $5.07
7 9/30/2018 $1.87
8 6/30/2018 $1.04
9 3/31/2018 $1.57
10 12/31/2017 $1.96
11 9/30/2017 $1.55
12 6/30/2017 $0.91
13 3/31/2017 $0.61
14 12/31/2016 $0.98
15 9/30/2016 $-0.45
16 6/30/2016 $-0.37
17 3/31/2016 $-0.55
18 12/31/2015 $2.78
19 9/30/2015 $2.39
20 6/30/2015 $1.07
21 3/31/2015 $0.08
22 12/31/2014 $1.69
23 9/30/2014 $1.28
24 6/30/2014 $0.49
25 3/31/2014 $-0.13
26 12/31/2013 $3.86
27 9/30/2013 $0.86
28 6/30/2013 $1.87
29 3/31/2013 $0.41
30 12/31/2012 $0.94
31 9/30/2012 $-0.13
32 6/30/2012 $0.49
33 3/31/2012 $0.18
34 12/31/2011 $1.45
35 9/30/2011 $-0.22
36 6/30/2011 $0.31
37 3/31/2011 $0.53
38 12/31/2010 $0.73
39 12/31/2009 $1.22
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $2.57
2 12/31/2019 $2.40
3 9/30/2019 $0.41
4 6/30/2019 $-0.13
5 3/31/2019 $-0.33
6 12/31/2018 $5.01
7 9/30/2018 $4.42
8 6/30/2018 $1.03
9 3/31/2018 $1.55
10 12/31/2017 $1.93
11 9/30/2017 $0.63
12 6/30/2017 $0.90
13 3/31/2017 $0.60
14 12/31/2016 $0.97
15 9/30/2016 $-0.45
16 6/30/2016 $0.18
17 3/31/2016 $-0.55
18 12/31/2015 $2.72
19 9/30/2015 $2.33
20 6/30/2015 $1.05
21 3/31/2015 $0.07
22 12/31/2014 $1.58
23 9/30/2014 $1.19
24 6/30/2014 $0.46
25 3/31/2014 $-0.13
26 12/31/2013 $3.38
27 9/30/2013 $0.75
28 6/30/2013 $1.71
29 3/31/2013 $0.38
30 12/31/2012 $0.89
31 9/30/2012 $-0.13
32 6/30/2012 $0.30
33 3/31/2012 $0.16
34 12/31/2011 $0.79
35 9/30/2011 $0.59
36 6/30/2011 $0.28
37 3/31/2011 $0.48
38 12/31/2010 $0.68
39 12/31/2009 $1.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.22
2 12/31/2018 $0.19
3 12/31/2017 $0.45
4 12/31/2016 $0.36
5 12/31/2015 $0.35
6 12/31/2014 $0.36
7 12/31/2013 $0.35
8 12/31/2012 $0.33
9 12/31/2011 $0.35
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 12/31/2016 $0.35
8 12/31/2015 $0.35
9 12/31/2014 $0.35
10 12/31/2012 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $35,932,000.00
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 3/31/2020 $1,250,061,000.00
2 12/31/2019 $-1,454,042,000.00
3 9/30/2019 $-212,278,000.00
4 6/30/2019 $-327,562,000.00
5 3/31/2019 $-766,323,000.00
6 12/31/2018 $1,389,491,000.00
7 9/30/2018 $-383,716,000.00
8 6/30/2018 $101,949,000.00
9 3/31/2018 $867,232,000.00
10 12/31/2017 $-919,735,000.00
11 9/30/2017 $-628,845,000.00
12 6/30/2017 $-399,143,000.00
13 3/31/2017 $-224,170,000.00
14 12/31/2016 $-543,465,000.00
15 9/30/2016 $-694,564,000.00
16 6/30/2016 $-550,160,000.00
17 3/31/2016 $-265,857,000.00
18 12/31/2015 $464,698,000.00
19 9/30/2015 $414,724,000.00
20 6/30/2015 $168,388,000.00
21 3/31/2015 $-51,213,000.00
22 12/31/2014 $-32,321,000.00
23 9/30/2014 $21,652,000.00
24 6/30/2014 $-173,554,000.00
25 3/31/2014 $-92,619,000.00
26 12/31/2013 $-133,968,000.00
27 9/30/2013 $-36,224,000.00
28 6/30/2013 $408,409,000.00
29 3/31/2013 $-363,272,000.00
30 12/31/2012 $-286,899,000.00
31 9/30/2012 $-466,278,000.00
32 6/30/2012 $80,989,000.00
33 3/31/2012 $-359,066,000.00
34 12/31/2011 $105,194,000.00
35 9/30/2011 $138,225,000.00
36 6/30/2011 $60,963,000.00
37 3/31/2011 $-128,303,000.00
38 12/31/2010 $-130,950,000.00
39 12/31/2009 $-529,508,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 12/31/2019 $2,547,000.00
2 12/31/2018 $2,194,000.00
3 12/31/2017 $1,474,000.00
4 12/31/2016 $2,522,000.00
5 12/31/2015 $2,604,000.00
6 12/31/2014 $2,486,000.00
7 12/31/2013 $3,464,000.00
8 12/31/2012 $1,100,000.00
9 12/31/2011 $1,300,000.00
10 12/31/2010 $800,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $2,753,000.00
2 9/30/2019 $1,160,000.00
3 6/30/2019 $753,000.00
4 3/31/2019 --
5 12/31/2018 $1,270,000.00
6 9/30/2018 $1,043,000.00
7 6/30/2018 $126,000.00
8 3/31/2018 $66,000.00
9 12/31/2017 $1,454,000.00
10 9/30/2017 $1,191,000.00
11 6/30/2017 $328,000.00
12 3/31/2017 $122,000.00
13 12/31/2016 $2,064,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: FairValueConcentrationOfRiskInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $-1,285,071,000.00
2 12/31/2019 $562,302,000.00
3 9/30/2019 $882,230,000.00
4 6/30/2019 $204,590,000.00
5 3/31/2019 $652,642,000.00
6 12/31/2018 $-2,167,628,000.00
7 9/30/2018 $-1,198,115,000.00
8 6/30/2018 $-288,900,000.00
9 3/31/2018 $-1,106,023,000.00
10 12/31/2017 $174,154,000.00
11 9/30/2017 $121,026,000.00
12 6/30/2017 $79,886,000.00
13 3/31/2017 $76,210,000.00
14 12/31/2016 $145,045,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
Date Value
1 3/31/2020 $112,158,000.00
2 12/31/2019 $896,688,000.00
3 9/30/2019 $74,979,000.00
4 6/30/2019 $200,472,000.00
5 3/31/2019 $58,008,000.00
6 12/31/2018 $1,542,606,000.00
7 9/30/2018 $399,234,000.00
8 6/30/2018 $406,494,000.00
9 3/31/2018 $549,153,000.00
10 12/31/2017 $2,052,985,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 3/31/2020 $8,451,482,000.00
2 12/31/2019 $9,624,395,000.00
3 9/30/2019 $9,381,094,000.00
4 6/30/2019 $9,281,117,000.00
5 3/31/2019 $8,876,055,000.00
6 12/31/2018 $8,165,405,000.00
7 9/30/2018 $8,947,193,000.00
8 6/30/2018 $8,351,151,000.00
9 3/31/2018 $8,233,557,000.00
10 12/31/2017 $8,790,427,000.00
11 9/30/2017 $8,069,105,000.00
12 6/30/2017 $7,552,365,000.00
13 3/31/2017 $7,051,000,000.00
14 12/31/2016 $6,563,288,000.00
15 12/31/2015 $5,983,622,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $19,776,000.00
2 12/31/2019 $9,179,000.00
3 9/30/2013 $-5,617,000.00
4 6/30/2013 $-9,303,000.00
5 3/31/2013 $-11,098,000.00
6 12/31/2012 $-10,969,000.00
7 12/31/2011 $-10,360,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $3,457,685,000.00
2 9/30/2019 $3,219,917,000.00
3 6/30/2019 $3,091,317,000.00
4 3/31/2019 $3,058,018,000.00
5 12/31/2018 $2,951,211,000.00
6 9/30/2018 $2,897,279,000.00
7 6/30/2018 $2,798,728,000.00
8 3/31/2018 $2,704,166,000.00
9 12/31/2017 $2,668,870,000.00
10 9/30/2017 $2,614,028,000.00
11 6/30/2017 $2,555,676,000.00
12 3/31/2017 $2,511,775,000.00
13 12/31/2016 $2,485,979,000.00
14 9/30/2016 $2,423,222,000.00
15 6/30/2016 $2,453,070,000.00
16 3/31/2016 $2,464,727,000.00
17 12/31/2015 $2,428,632,000.00
18 9/30/2015 $2,443,212,000.00
19 6/30/2015 $2,443,225,000.00
20 3/31/2015 $2,422,929,000.00
21 12/31/2014 $2,428,605,000.00
22 9/30/2014 $2,464,749,000.00
23 6/30/2014 $2,527,987,000.00
24 3/31/2014 $2,567,394,000.00
25 12/31/2013 $2,560,680,000.00
26 12/31/2012 $2,605,773,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $1,229,000.00
2 9/30/2019 $1,235,000.00
3 6/30/2019 $1,241,000.00
4 3/31/2019 $1,247,000.00
5 12/31/2018 $1,253,000.00
6 9/30/2018 $3,179,000.00
7 6/30/2018 $3,152,000.00
8 3/31/2018 $3,186,000.00
9 12/31/2017 $5,445,000.00
10 9/30/2017 $6,728,000.00
11 6/30/2017 $6,773,000.00
12 3/31/2017 $4,595,000.00
13 12/31/2016 $4,640,000.00
14 9/30/2016 $4,683,000.00
15 6/30/2016 $10,342,000.00
16 3/31/2016 $19,055,000.00
17 12/31/2015 $21,277,000.00
18 9/30/2015 $27,244,000.00
19 6/30/2015 $24,725,000.00
20 3/31/2015 $30,763,000.00
21 12/31/2014 $29,116,000.00
22 9/30/2014 $37,954,000.00
23 6/30/2014 $42,963,000.00
24 3/31/2014 $42,986,000.00
25 12/31/2013 $47,018,000.00
26 12/31/2012 $53,110,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 $2.00
8 12/31/2017 $2.00
9 9/30/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 12/31/2016 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $3.00
15 3/31/2016 $6.00
16 12/31/2015 $9.00
17 9/30/2015 $10.00
18 6/30/2015 $10.00
19 3/31/2015 $10.00
20 12/31/2014 $9.00
21 9/30/2014 $8.00
22 6/30/2014 $9.00
23 3/31/2014 $12.00
24 12/31/2013 $18.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 12/31/2019 $3,458,914,000.00
2 9/30/2019 $3,221,152,000.00
3 6/30/2019 $3,092,558,000.00
4 3/31/2019 $3,059,265,000.00
5 12/31/2018 $2,952,464,000.00
6 9/30/2018 $2,898,538,000.00
7 6/30/2018 $2,801,880,000.00
8 3/31/2018 $2,707,352,000.00
9 12/31/2017 $2,672,093,000.00
10 9/30/2017 $2,618,534,000.00
11 6/30/2017 $2,560,227,000.00
12 3/31/2017 $2,509,579,000.00
13 12/31/2016 $2,487,882,000.00
14 9/30/2016 $2,427,905,000.00
15 6/30/2016 $2,455,563,000.00
16 3/31/2016 $2,477,349,000.00
17 12/31/2015 $2,449,909,000.00
18 9/30/2015 $2,454,418,000.00
19 6/30/2015 $2,457,258,000.00
20 3/31/2015 $2,435,251,000.00
21 12/31/2014 $2,451,760,000.00
22 9/30/2014 $2,487,575,000.00
23 6/30/2014 $2,560,587,000.00
24 3/31/2014 $2,599,152,000.00
25 12/31/2013 $2,599,524,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $1,900,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $2,200,000.00
10 9/30/2017 $2,200,000.00
11 6/30/2017 $2,200,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 $7,800,000.00
16 3/31/2016 $6,400,000.00
17 12/31/2015 --
18 9/30/2015 $16,000,000.00
19 6/30/2015 $3,800,000.00
20 3/31/2015 $4,800,000.00
21 12/31/2014 $6,000,000.00
22 9/30/2014 $12,600,000.00
23 6/30/2014 $9,300,000.00
24 3/31/2014 $11,200,000.00
25 12/31/2013 $8,200,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $6,791,000.00
13 12/31/2016 $2,737,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $6,844,000.00
20 3/31/2015 $13,597,000.00
21 12/31/2014 --
22 9/30/2014 $8,516,000.00
23 6/30/2014 $1,045,000.00
24 3/31/2014 --
25 12/31/2013 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-941,874,000.00
2 12/31/2019 $906,201,000.00
3 9/30/2019 $440,272,000.00
4 6/30/2019 $460,326,000.00
5 3/31/2019 $384,381,000.00
6 12/31/2018 $-777,575,000.00
7 9/30/2018 $276,688,000.00
8 6/30/2018 $-318,639,000.00
9 3/31/2018 $-450,906,000.00
10 12/31/2017 $1,678,956,000.00
11 9/30/2017 $1,016,714,000.00
12 6/30/2017 $653,939,000.00
13 3/31/2017 $386,842,000.00
14 12/31/2016 $165,727,000.00
15 9/30/2016 $70,002,000.00
16 6/30/2016 $-34,172,000.00
17 3/31/2016 $-73,657,000.00
18 12/31/2015 $-334,300,000.00
19 9/30/2015 $-404,085,000.00
20 6/30/2015 $-53,191,000.00
21 3/31/2015 $-30,636,000.00
22 12/31/2014 $506,328,000.00
23 9/30/2014 $359,626,000.00
24 6/30/2014 $319,853,000.00
25 3/31/2014 $48,493,000.00
26 12/31/2013 $1,076,015,000.00
27 9/30/2013 $631,030,000.00
28 6/30/2013 $438,002,000.00
29 3/31/2013 $373,962,000.00
30 12/31/2012 $221,138,000.00
31 9/30/2012 $269,404,000.00
32 6/30/2012 $108,314,000.00
33 3/31/2012 $259,161,000.00
34 12/31/2011 $-112,608,000.00
35 9/30/2011 $-205,264,000.00
36 6/30/2011 $127,799,000.00
37 3/31/2011 $149,241,000.00
38 12/31/2010 $141,719,000.00
39 12/31/2009 $219,154,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-20,336,000.00
2 12/31/2019 $-11,764,000.00
3 9/30/2019 $-1,381,000.00
4 6/30/2019 $-5,608,000.00
5 3/31/2019 $-563,000.00
6 12/31/2018 $-73,834,000.00
7 9/30/2018 $-57,951,000.00
8 6/30/2018 $-41,382,000.00
9 3/31/2018 $-605,000.00
10 12/31/2017 $5,879,000.00
11 9/30/2017 $6,236,000.00
12 6/30/2017 $5,121,000.00
13 3/31/2017 $2,197,000.00
14 12/31/2016 $-11,155,000.00
15 9/30/2016 $-2,439,000.00
16 6/30/2016 $-4,716,000.00
17 3/31/2016 $-3,007,000.00
18 12/31/2015 $-9,325,000.00
19 9/30/2015 $4,173,000.00
20 6/30/2015 $8,243,000.00
21 3/31/2015 $4,747,000.00
22 12/31/2014 $-6,630,000.00
23 9/30/2014 $-8,197,000.00
24 6/30/2014 $-4,443,000.00
25 3/31/2014 $-1,619,000.00
26 12/31/2013 $34,327,000.00
27 9/30/2013 $17,963,000.00
28 6/30/2013 $20,262,000.00
29 3/31/2013 $7,348,000.00
30 12/31/2012 $-21,386,000.00
31 9/30/2012 $-13,470,000.00
32 6/30/2012 $-10,546,000.00
33 3/31/2012 $-8,957,000.00
34 12/31/2011 $-52,617,000.00
35 9/30/2011 $-37,030,000.00
36 6/30/2011 $-10,847,000.00
37 3/31/2011 $-7,764,000.00
38 12/31/2010 $-141,000.00
39 12/31/2009 $-35,492,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-2,024,000.00
2 12/31/2019 $-2,001,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $-18,817,000.00
10 9/30/2017 $-18,817,000.00
11 6/30/2017 $-428,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $-12,502,000.00
21 9/30/2014 $-10,551,000.00
22 6/30/2014 $-10,551,000.00
23 3/31/2014 $-3,977,000.00
24 12/31/2013 $-30,988,000.00
25 9/30/2013 $-938,000.00
26 6/30/2013 $-589,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
32 12/31/2010 $-292,000.00
33 12/31/2009 $-675,000.00
Financials: GrossInvestmentIncomeOperating
Date Value
1 12/31/2019 $2,329,478,000.00
2 12/31/2018 $2,167,461,000.00
3 12/31/2017 $2,006,621,000.00
4 12/31/2016 $1,861,392,000.00
5 12/31/2015 $1,704,201,000.00
6 12/31/2014 $1,545,892,000.00
7 12/31/2013 $1,397,327,000.00
8 12/31/2012 $1,300,331,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $1,012,000.00
2 9/30/2019 $1,009,000.00
3 6/30/2019 $1,015,000.00
4 3/31/2019 $1,021,000.00
5 12/31/2018 $1,042,000.00
6 9/30/2018 $2,386,000.00
7 6/30/2018 $3,886,000.00
8 3/31/2018 $3,924,000.00
9 12/31/2017 $5,977,000.00
10 9/30/2017 $6,198,000.00
11 6/30/2017 $6,688,000.00
12 3/31/2017 $4,863,000.00
13 12/31/2016 $5,063,000.00
14 9/30/2016 $5,012,000.00
15 6/30/2016 $11,658,000.00
16 3/31/2016 $15,708,000.00
17 12/31/2015 $22,823,000.00
18 9/30/2015 $30,750,000.00
19 6/30/2015 $27,766,000.00
20 3/31/2015 $32,265,000.00
21 12/31/2014 $21,121,000.00
22 9/30/2014 $26,236,000.00
23 6/30/2014 $29,892,000.00
24 3/31/2014 $33,340,000.00
25 12/31/2013 $37,036,000.00
26 9/30/2013 $51,873,000.00
27 6/30/2013 $44,931,000.00
28 3/31/2013 $48,889,000.00
29 12/31/2012 $65,176,000.00
30 9/30/2012 $79,084,000.00
31 6/30/2012 $107,879,000.00
32 12/31/2011 $114,591,000.00
33 12/31/2010 $106,597,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $69,000.00
2 9/30/2019 $52,000.00
3 6/30/2019 $34,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 $74,000.00
6 9/30/2018 $136,000.00
7 6/30/2018 $69,000.00
8 3/31/2018 $71,000.00
9 12/31/2017 $312,000.00
10 9/30/2017 $297,000.00
11 6/30/2017 $253,000.00
12 3/31/2017 $95,000.00
13 12/31/2016 $374,000.00
14 9/30/2016 $301,000.00
15 6/30/2016 $479,000.00
16 3/31/2016 $290,000.00
17 12/31/2015 $1,701,000.00
18 9/30/2015 $1,461,000.00
19 6/30/2015 $574,000.00
20 3/31/2015 $610,000.00
21 12/31/2014 $1,840,000.00
22 9/30/2014 $1,696,000.00
23 6/30/2014 $613,000.00
24 3/31/2014 $859,000.00
25 12/31/2013 $2,232,000.00
26 9/30/2013 $2,881,000.00
27 6/30/2013 $692,000.00
28 3/31/2013 $615,000.00
29 12/31/2012 $3,610,000.00
30 9/30/2012 $3,449,000.00
31 6/30/2012 $3,218,000.00
32 12/31/2011 $6,793,000.00
33 12/31/2010 $5,577,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,006,000.00
3 6/30/2019 $1,012,000.00
4 3/31/2019 $1,018,000.00
5 12/31/2018 $1,024,000.00
6 9/30/2018 $1,695,000.00
7 6/30/2018 $3,810,000.00
8 3/31/2018 $3,885,000.00
9 12/31/2017 $5,463,000.00
10 9/30/2017 $6,155,000.00
11 6/30/2017 $6,240,000.00
12 3/31/2017 $4,822,000.00
13 12/31/2016 $4,904,000.00
14 9/30/2016 $4,977,000.00
15 6/30/2016 $10,513,000.00
16 3/31/2016 $14,983,000.00
17 12/31/2015 $22,294,000.00
18 9/30/2015 $30,022,000.00
19 6/30/2015 $27,253,000.00
20 3/31/2015 $31,398,000.00
21 12/31/2014 $19,439,000.00
22 9/30/2014 $23,247,000.00
23 6/30/2014 $28,337,000.00
24 3/31/2014 $30,877,000.00
25 12/31/2013 $33,435,000.00
26 9/30/2013 $48,719,000.00
27 6/30/2013 $44,230,000.00
28 3/31/2013 $44,300,000.00
29 12/31/2012 $57,741,000.00
30 9/30/2012 $70,164,000.00
31 6/30/2012 $93,911,000.00
32 12/31/2011 $107,057,000.00
33 12/31/2010 $99,797,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $229,000.00
2 9/30/2019 $229,000.00
3 6/30/2019 $229,000.00
4 3/31/2019 $229,000.00
5 12/31/2018 $229,000.00
6 9/30/2018 $1,484,000.00
7 6/30/2018 $696,000.00
8 3/31/2018 $696,000.00
9 12/31/2017 $1,418,000.00
10 9/30/2017 $2,049,000.00
11 6/30/2017 $2,049,000.00
12 3/31/2017 $1,327,000.00
13 12/31/2016 $1,327,000.00
14 9/30/2016 $1,327,000.00
15 6/30/2016 $4,552,000.00
16 3/31/2016 $5,750,000.00
17 12/31/2015 $7,842,000.00
18 9/30/2015 $10,618,000.00
19 6/30/2015 $9,316,000.00
20 3/31/2015 $12,452,000.00
21 12/31/2014 $12,333,000.00
22 9/30/2014 $17,364,000.00
23 6/30/2014 $17,282,000.00
24 3/31/2014 $16,462,000.00
25 12/31/2013 $16,847,000.00
26 9/30/2013 $-20,118,000.00
27 6/30/2013 $-21,176,000.00
28 3/31/2013 $-22,631,000.00
29 12/31/2012 $-23,134,000.00
30 9/30/2012 $26,422,000.00
31 6/30/2012 $25,445,000.00
32 12/31/2011 $-23,664,000.00
33 12/31/2010 $-13,224,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $1,229,000.00
2 9/30/2019 $1,235,000.00
3 6/30/2019 $1,241,000.00
4 3/31/2019 $1,247,000.00
5 12/31/2018 $1,253,000.00
6 9/30/2018 $3,179,000.00
7 6/30/2018 $4,506,000.00
8 3/31/2018 $4,581,000.00
9 12/31/2017 $6,881,000.00
10 9/30/2017 $8,204,000.00
11 6/30/2017 $8,289,000.00
12 3/31/2017 $6,149,000.00
13 12/31/2016 $6,231,000.00
14 9/30/2016 $6,304,000.00
15 6/30/2016 $15,065,000.00
16 3/31/2016 $20,733,000.00
17 12/31/2015 $30,136,000.00
18 9/30/2015 $40,640,000.00
19 6/30/2015 $36,569,000.00
20 3/31/2015 $43,850,000.00
21 12/31/2014 $31,772,000.00
22 9/30/2014 $40,611,000.00
23 6/30/2014 $45,619,000.00
24 3/31/2014 $47,339,000.00
25 12/31/2013 $50,282,000.00
26 9/30/2013 $68,837,000.00
27 6/30/2013 $65,406,000.00
28 3/31/2013 $66,931,000.00
29 12/31/2012 $80,875,000.00
30 9/30/2012 $96,586,000.00
31 6/30/2012 $119,356,000.00
32 12/31/2011 $130,721,000.00
33 12/31/2010 $113,021,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $1,374,000.00
8 3/31/2018 $1,415,000.00
9 12/31/2017 $1,513,000.00
10 9/30/2017 $1,533,000.00
11 6/30/2017 $1,553,000.00
12 3/31/2017 $1,572,000.00
13 12/31/2016 $1,665,000.00
14 9/30/2016 $1,680,000.00
15 6/30/2016 $4,793,000.00
16 3/31/2016 $1,709,000.00
17 12/31/2015 $8,930,000.00
18 9/30/2015 $13,432,000.00
19 6/30/2015 $11,856,000.00
20 3/31/2015 $13,107,000.00
21 12/31/2014 $2,656,000.00
22 9/30/2014 $2,656,000.00
23 6/30/2014 $2,656,000.00
24 3/31/2014 $3,456,000.00
25 12/31/2013 $3,264,000.00
26 9/30/2013 $18,976,000.00
27 6/30/2013 $18,739,000.00
28 3/31/2013 $20,505,000.00
29 12/31/2012 $27,696,000.00
30 12/31/2011 $60,974,000.00
31 12/31/2010 $82,535,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $41,000.00
8 3/31/2018 $21,000.00
9 12/31/2017 $91,000.00
10 9/30/2017 $69,000.00
11 6/30/2017 $46,000.00
12 3/31/2017 $23,000.00
13 12/31/2016 $73,000.00
14 9/30/2016 $25,000.00
15 6/30/2016 $150,000.00
16 3/31/2016 $26,000.00
17 12/31/2015 $584,000.00
18 9/30/2015 $176,000.00
19 6/30/2015 $372,000.00
20 3/31/2015 $159,000.00
21 12/31/2014 $43,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $351,000.00
25 12/31/2013 $138,000.00
26 9/30/2013 $799,000.00
27 6/30/2013 $266,000.00
28 3/31/2013 $284,000.00
29 12/31/2012 $1,664,000.00
30 12/31/2011 $3,509,000.00
31 12/31/2010 $4,921,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $1,354,000.00
8 3/31/2018 $1,395,000.00
9 12/31/2017 $1,436,000.00
10 9/30/2017 $1,476,000.00
11 6/30/2017 $1,516,000.00
12 3/31/2017 $1,554,000.00
13 12/31/2016 $1,591,000.00
14 9/30/2016 $1,621,000.00
15 6/30/2016 $4,723,000.00
16 3/31/2016 $1,678,000.00
17 12/31/2015 $8,859,000.00
18 9/30/2015 $13,396,000.00
19 6/30/2015 $11,844,000.00
20 3/31/2015 $13,087,000.00
21 12/31/2014 $2,656,000.00
22 9/30/2014 $2,657,000.00
23 6/30/2014 $2,656,000.00
24 3/31/2014 $4,353,000.00
25 12/31/2013 $3,264,000.00
26 9/30/2013 $18,782,000.00
27 6/30/2013 $18,699,000.00
28 3/31/2013 $20,413,000.00
29 12/31/2012 $27,765,000.00
30 12/31/2011 $63,023,000.00
31 12/31/2010 $81,994,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $1,354,000.00
8 3/31/2018 $1,395,000.00
9 12/31/2017 $1,436,000.00
10 9/30/2017 $1,476,000.00
11 6/30/2017 $1,516,000.00
12 3/31/2017 $1,554,000.00
13 12/31/2016 $1,591,000.00
14 9/30/2016 $1,621,000.00
15 6/30/2016 $4,723,000.00
16 3/31/2016 $1,678,000.00
17 12/31/2015 $8,859,000.00
18 9/30/2015 $13,396,000.00
19 6/30/2015 $11,844,000.00
20 3/31/2015 $13,087,000.00
21 12/31/2014 $2,656,000.00
22 9/30/2014 $2,657,000.00
23 6/30/2014 $2,656,000.00
24 3/31/2014 $4,353,000.00
25 12/31/2013 $3,264,000.00
26 9/30/2013 $18,782,000.00
27 6/30/2013 $18,699,000.00
28 3/31/2013 $20,413,000.00
29 12/31/2012 $27,765,000.00
30 12/31/2011 $63,023,000.00
31 12/31/2010 $81,994,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $1,012,000.00
2 9/30/2019 $1,015,000.00
3 6/30/2019 $1,018,000.00
4 3/31/2019 $1,021,000.00
5 12/31/2018 $1,042,000.00
6 9/30/2018 $2,386,000.00
7 6/30/2018 $2,473,000.00
8 3/31/2018 $2,509,000.00
9 12/31/2017 $4,464,000.00
10 9/30/2017 $5,112,000.00
11 6/30/2017 $5,135,000.00
12 3/31/2017 $3,291,000.00
13 12/31/2016 $3,398,000.00
14 9/30/2016 $3,378,000.00
15 6/30/2016 $7,166,000.00
16 3/31/2016 $13,999,000.00
17 12/31/2015 $13,893,000.00
18 9/30/2015 $17,336,000.00
19 6/30/2015 $15,893,000.00
20 3/31/2015 $19,158,000.00
21 12/31/2014 $18,465,000.00
22 9/30/2014 $23,580,000.00
23 6/30/2014 $27,054,000.00
24 3/31/2014 $29,884,000.00
25 12/31/2013 $33,772,000.00
26 9/30/2013 $32,897,000.00
27 6/30/2013 $26,232,000.00
28 3/31/2013 $28,384,000.00
29 12/31/2012 $37,480,000.00
30 12/31/2011 $53,617,000.00
31 12/31/2010 $24,062,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $69,000.00
2 9/30/2019 $52,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $17,000.00
5 12/31/2018 $74,000.00
6 9/30/2018 $136,000.00
7 6/30/2018 $99,000.00
8 3/31/2018 $50,000.00
9 12/31/2017 $221,000.00
10 9/30/2017 $228,000.00
11 6/30/2017 $207,000.00
12 3/31/2017 $72,000.00
13 12/31/2016 $301,000.00
14 9/30/2016 $226,000.00
15 6/30/2016 $329,000.00
16 3/31/2016 $264,000.00
17 12/31/2015 $1,117,000.00
18 9/30/2015 $866,000.00
19 6/30/2015 $394,000.00
20 3/31/2015 $451,000.00
21 12/31/2014 $1,797,000.00
22 9/30/2014 $1,696,000.00
23 6/30/2014 $1,235,000.00
24 3/31/2014 $508,000.00
25 12/31/2013 $2,094,000.00
26 9/30/2013 $2,082,000.00
27 6/30/2013 $862,000.00
28 3/31/2013 $331,000.00
29 12/31/2012 $1,946,000.00
30 12/31/2011 $3,284,000.00
31 12/31/2010 $656,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $1,006,000.00
3 6/30/2019 $1,012,000.00
4 3/31/2019 $1,018,000.00
5 12/31/2018 $1,024,000.00
6 9/30/2018 $1,695,000.00
7 6/30/2018 $2,456,000.00
8 3/31/2018 $2,490,000.00
9 12/31/2017 $4,027,000.00
10 9/30/2017 $4,679,000.00
11 6/30/2017 $4,724,000.00
12 3/31/2017 $3,268,000.00
13 12/31/2016 $3,313,000.00
14 9/30/2016 $3,356,000.00
15 6/30/2016 $5,790,000.00
16 3/31/2016 $13,305,000.00
17 12/31/2015 $13,435,000.00
18 9/30/2015 $16,626,000.00
19 6/30/2015 $15,409,000.00
20 3/31/2015 $18,311,000.00
21 12/31/2014 $16,783,000.00
22 9/30/2014 $20,590,000.00
23 6/30/2014 $25,681,000.00
24 3/31/2014 $26,524,000.00
25 12/31/2013 $30,171,000.00
26 9/30/2013 $29,937,000.00
27 6/30/2013 $25,531,000.00
28 3/31/2013 $23,887,000.00
29 12/31/2012 $29,976,000.00
30 12/31/2011 $44,034,000.00
31 12/31/2010 $17,803,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $1,229,000.00
2 9/30/2019 $1,235,000.00
3 6/30/2019 $1,241,000.00
4 3/31/2019 $1,247,000.00
5 12/31/2018 $1,253,000.00
6 9/30/2018 $3,179,000.00
7 6/30/2018 $3,152,000.00
8 3/31/2018 $3,186,000.00
9 12/31/2017 $5,445,000.00
10 9/30/2017 $6,728,000.00
11 6/30/2017 $6,773,000.00
12 3/31/2017 $4,595,000.00
13 12/31/2016 $4,640,000.00
14 9/30/2016 $4,683,000.00
15 6/30/2016 $10,342,000.00
16 3/31/2016 $19,055,000.00
17 12/31/2015 $21,277,000.00
18 9/30/2015 $27,244,000.00
19 6/30/2015 $24,725,000.00
20 3/31/2015 $30,763,000.00
21 12/31/2014 $29,116,000.00
22 9/30/2014 $37,954,000.00
23 6/30/2014 $42,963,000.00
24 3/31/2014 $42,986,000.00
25 12/31/2013 $47,018,000.00
26 9/30/2013 $50,055,000.00
27 6/30/2013 $46,707,000.00
28 3/31/2013 $46,518,000.00
29 12/31/2012 $53,110,000.00
30 12/31/2011 $67,698,000.00
31 12/31/2010 $31,027,000.00
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 $18,511,000.00
2 9/30/2019 $1,099,000.00
3 6/30/2019 $998,000.00
4 3/31/2019 --
5 12/31/2018 $35,005,000.00
6 9/30/2018 $16,025,000.00
7 6/30/2018 $1,652,000.00
8 3/31/2018 $907,000.00
9 12/31/2017 $2,758,000.00
10 9/30/2017 $273,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $21,349,000.00
14 9/30/2016 $11,334,000.00
15 6/30/2016 $762,000.00
16 3/31/2016 $6,018,000.00
17 12/31/2015 $25,547,000.00
18 9/30/2015 $10,132,000.00
19 6/30/2015 --
20 3/31/2015 $132,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $4,964,000.00
26 9/30/2013 --
27 6/30/2013 $4,964,000.00
28 3/31/2013 $2,189,000.00
29 12/31/2012 $5,411,000.00
30 9/30/2012 --
31 12/31/2011 $20,180,000.00
32 12/31/2010 $19,544,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $270,175,000.00
2 12/31/2019 $315,565,000.00
3 9/30/2019 $34,738,000.00
4 6/30/2019 $-16,267,000.00
5 3/31/2019 $-39,463,000.00
6 12/31/2018 $565,742,000.00
7 9/30/2018 $499,526,000.00
8 6/30/2018 $291,853,000.00
9 3/31/2018 $177,611,000.00
10 12/31/2017 $316,271,000.00
11 9/30/2017 $208,533,000.00
12 6/30/2017 $121,744,000.00
13 3/31/2017 $81,477,000.00
14 12/31/2016 $130,247,000.00
15 9/30/2016 $-57,344,000.00
16 6/30/2016 $-46,366,000.00
17 3/31/2016 $-69,103,000.00
18 12/31/2015 $337,314,000.00
19 9/30/2015 $148,718,000.00
20 6/30/2015 $135,638,000.00
21 3/31/2015 $9,021,000.00
22 12/31/2014 $196,064,000.00
23 9/30/2014 $145,303,000.00
24 6/30/2014 $40,958,000.00
25 3/31/2014 $-14,618,000.00
26 12/31/2013 $389,332,000.00
27 9/30/2013 $85,727,000.00
28 6/30/2013 $224,280,000.00
29 3/31/2013 $39,525,000.00
30 12/31/2012 $85,989,000.00
31 9/30/2012 $-12,445,000.00
32 6/30/2012 $28,660,000.00
33 3/31/2012 $16,135,000.00
34 12/31/2011 $132,914,000.00
35 9/30/2011 $55,476,000.00
36 6/30/2011 $27,916,000.00
37 3/31/2011 $48,266,000.00
38 12/31/2010 $65,266,000.00
39 12/31/2009 $86,164,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $28,413,000.00
3 9/30/2019 $28,193,000.00
4 6/30/2019 $28,193,000.00
5 3/31/2019 --
6 12/31/2018 $181,202,000.00
7 9/30/2018 $148,157,000.00
8 6/30/2018 $127,566,000.00
9 3/31/2018 --
10 12/31/2017 $142,627,000.00
11 9/30/2017 $109,581,000.00
12 6/30/2017 $71,526,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $39,066,000.00
15 9/30/2016 $29,961,000.00
16 6/30/2016 $29,961,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $91,887,000.00
19 9/30/2015 $66,541,000.00
20 6/30/2015 $53,401,000.00
21 3/31/2015 $114,000.00
22 12/31/2014 $132,754,000.00
23 9/30/2014 $91,675,000.00
24 6/30/2014 $68,423,000.00
25 3/31/2014 $21,500,000.00
26 12/31/2013 $128,225,000.00
27 9/30/2013 $72,900,000.00
28 6/30/2013 $47,700,000.00
29 3/31/2013 $10,200,000.00
30 12/31/2012 $67,450,000.00
31 9/30/2012 $41,938,000.00
32 6/30/2012 $32,650,000.00
33 3/31/2012 --
34 12/31/2011 $129,250,000.00
35 9/30/2011 $108,800,000.00
36 6/30/2011 $93,200,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $143,748,000.00
39 12/31/2009 $191,878,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $27,228,000.00
2 12/31/2019 $69,475,000.00
3 9/30/2019 $8,798,000.00
4 6/30/2019 $4,606,000.00
5 3/31/2019 $-9,453,000.00
6 12/31/2018 $107,726,000.00
7 9/30/2018 $95,333,000.00
8 6/30/2018 $56,988,000.00
9 3/31/2018 $36,649,000.00
10 12/31/2017 $141,626,000.00
11 9/30/2017 $70,691,000.00
12 6/30/2017 $40,859,000.00
13 3/31/2017 $27,538,000.00
14 12/31/2016 $47,004,000.00
15 9/30/2016 $-19,791,000.00
16 6/30/2016 $-16,233,000.00
17 3/31/2016 $-24,262,000.00
18 12/31/2015 $117,484,000.00
19 9/30/2015 $51,412,000.00
20 6/30/2015 $46,890,000.00
21 3/31/2015 $3,118,000.00
22 12/31/2014 $70,041,000.00
23 9/30/2014 $50,497,000.00
24 6/30/2014 $13,967,000.00
25 3/31/2014 $-4,865,000.00
26 12/31/2013 $136,049,000.00
27 9/30/2013 $107,682,000.00
28 6/30/2013 $78,136,000.00
29 3/31/2013 $13,494,000.00
30 12/31/2012 $28,191,000.00
31 9/30/2012 $-4,616,000.00
32 6/30/2012 $9,901,000.00
33 3/31/2012 $5,664,000.00
34 12/31/2011 $46,666,000.00
35 9/30/2011 $18,927,000.00
36 6/30/2011 $9,642,000.00
37 3/31/2011 $16,923,000.00
38 12/31/2010 $22,333,000.00
39 12/31/2009 $17,634,000.00
Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Date Value
1 12/31/2019 $481,592,000.00
2 12/31/2018 $-132,733,000.00
3 12/31/2017 $318,788,000.00
4 12/31/2016 $120,948,000.00
5 12/31/2015 $-166,025,000.00
6 12/31/2014 $418,613,000.00
7 12/31/2013 $-217,484,000.00
8 12/31/2012 $151,419,000.00
9 12/31/2011 $247,748,000.00
10 12/31/2010 $82,309,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $46,324,000.00
2 12/31/2019 --
3 9/30/2019 $30,277,000.00
4 6/30/2019 $48,084,000.00
5 3/31/2019 $24,681,000.00
6 12/31/2018 $26,537,000.00
7 9/30/2018 $13,712,000.00
8 6/30/2018 $31,313,000.00
9 12/31/2017 --
10 9/30/2017 $11,067,000.00
11 6/30/2017 $952,000.00
12 3/31/2017 --
13 12/31/2016 $11,474,000.00
14 9/30/2016 $12,652,000.00
15 6/30/2016 $35,677,000.00
16 3/31/2016 $9,026,000.00
17 12/31/2015 $29,599,000.00
18 9/30/2015 $4,693,000.00
19 6/30/2015 $21,888,000.00
20 3/31/2015 --
21 12/31/2014 $9,252,000.00
22 6/30/2014 $26,934,000.00
23 12/31/2013 --
24 6/30/2013 $1,645,000.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 $11,934,000.00
28 3/31/2012 --
29 12/31/2011 $8,441,000.00
30 12/31/2010 $6,134,000.00
Financials: IncomeTaxReconciliationDeductionsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $7,448,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $66,269,000.00
2 12/31/2018 $118,806,000.00
3 12/31/2017 $110,695,000.00
4 12/31/2016 $45,586,000.00
5 12/31/2015 $118,060,000.00
6 12/31/2014 $68,622,000.00
7 12/31/2013 $136,266,000.00
8 12/31/2012 $30,096,000.00
9 12/31/2011 $46,520,000.00
10 12/31/2010 $22,843,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $2,480,000.00
2 12/31/2018 $-5,186,000.00
3 12/31/2017 $-2,674,000.00
4 12/31/2016 $1,026,000.00
5 12/31/2015 $334,000.00
6 12/31/2014 $-259,000.00
7 12/31/2013 $-255,000.00
8 12/31/2012 $-29,000.00
9 12/31/2011 $146,000.00
10 12/31/2010 $-510,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $5,111,000.00
2 12/31/2018 $5,777,000.00
3 12/31/2017 $1,961,000.00
4 12/31/2016 $2,559,000.00
5 12/31/2015 $2,924,000.00
6 12/31/2014 $1,145,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $4,385,000.00
2 12/31/2018 $4,223,000.00
3 12/31/2017 $4,288,000.00
4 12/31/2016 $2,167,000.00
5 12/31/2015 $3,834,000.00
6 12/31/2014 $3,669,000.00
7 12/31/2013 $2,657,000.00
8 12/31/2012 $1,876,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: IncreaseDecreaseCashCollateralFromCounterparties
Date Value
1 3/31/2020 $-1,106,464,000.00
2 12/31/2019 $1,190,656,000.00
3 9/30/2019 $737,103,000.00
4 6/30/2019 $680,208,000.00
5 3/31/2019 $424,890,000.00
6 12/31/2018 $-1,296,629,000.00
7 9/30/2018 $-335,548,000.00
8 6/30/2018 $-729,744,000.00
9 3/31/2018 $-784,932,000.00
10 12/31/2017 $772,181,000.00
11 9/30/2017 $446,920,000.00
12 6/30/2017 $289,258,000.00
13 3/31/2017 $233,992,000.00
14 12/31/2016 $414,655,000.00
15 12/31/2015 $-269,474,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $-159,000.00
2 12/31/2019 $4,097,000.00
3 9/30/2019 $28,562,000.00
4 6/30/2019 $11,935,000.00
5 3/31/2019 $28,735,000.00
6 12/31/2018 $39,721,000.00
7 9/30/2018 $52,991,000.00
8 6/30/2018 $18,542,000.00
9 3/31/2018 $25,511,000.00
10 12/31/2017 $31,235,000.00
11 9/30/2017 $41,409,000.00
12 6/30/2017 $18,709,000.00
13 3/31/2017 $26,371,000.00
14 12/31/2016 $35,669,000.00
15 9/30/2016 $43,892,000.00
16 6/30/2016 $15,289,000.00
17 3/31/2016 $31,229,000.00
18 12/31/2015 $35,545,000.00
19 9/30/2015 $48,963,000.00
20 6/30/2015 $16,613,000.00
21 3/31/2015 $31,682,000.00
22 12/31/2014 $24,918,000.00
23 9/30/2014 $38,574,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $21,177,000.00
26 12/31/2013 $39,808,000.00
27 9/30/2013 $45,721,000.00
28 6/30/2013 $25,859,000.00
29 3/31/2013 $36,508,000.00
30 12/31/2012 $32,896,000.00
31 9/30/2012 $47,938,000.00
32 6/30/2012 $15,707,000.00
33 3/31/2012 $7,685,000.00
34 12/31/2011 $61,292,000.00
35 9/30/2011 $45,147,000.00
36 6/30/2011 $47,812,000.00
37 3/31/2011 $30,003,000.00
38 12/31/2010 $53,987,000.00
39 12/31/2009 $21,902,000.00
Financials: IncreaseDecreaseInCashCollateralForLoanedSecurities
Date Value
1 3/31/2020 $-489,047,000.00
2 12/31/2019 $495,101,000.00
3 9/30/2019 $365,592,000.00
4 6/30/2019 $441,908,000.00
5 3/31/2019 $321,009,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $64,444,000.00
2 12/31/2019 $422,516,000.00
3 9/30/2019 $344,293,000.00
4 6/30/2019 $236,076,000.00
5 3/31/2019 $108,420,000.00
6 12/31/2018 $388,222,000.00
7 9/30/2018 $289,131,000.00
8 6/30/2018 $200,044,000.00
9 3/31/2018 $96,562,000.00
10 12/31/2017 $406,641,000.00
11 9/30/2017 $312,355,000.00
12 6/30/2017 $221,909,000.00
13 3/31/2017 $110,574,000.00
14 12/31/2016 $543,325,000.00
15 9/30/2016 $423,525,000.00
16 6/30/2016 $304,877,000.00
17 3/31/2016 $156,934,000.00
18 12/31/2015 $657,639,000.00
19 9/30/2015 $464,451,000.00
20 6/30/2015 $292,140,000.00
21 12/31/2014 $426,882,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-46,753,000.00
2 12/31/2019 $26,966,000.00
3 9/30/2019 $-3,740,000.00
4 6/30/2019 $-21,547,000.00
5 3/31/2019 $1,856,000.00
6 12/31/2018 $-60,822,000.00
7 9/30/2018 $-47,997,000.00
8 6/30/2018 $-65,598,000.00
9 3/31/2018 $37,906,000.00
10 12/31/2017 $45,759,000.00
11 9/30/2017 $407,000.00
12 6/30/2017 $10,522,000.00
13 3/31/2017 $31,161,000.00
14 12/31/2016 $18,125,000.00
15 9/30/2016 $16,947,000.00
16 6/30/2016 $-6,078,000.00
17 3/31/2016 $20,573,000.00
18 12/31/2015 $-20,027,000.00
19 9/30/2015 $4,794,000.00
20 6/30/2015 $-12,636,000.00
21 3/31/2015 $22,542,000.00
22 12/31/2014 $-19,405,000.00
23 9/30/2014 $-6,384,000.00
24 6/30/2014 $-37,087,000.00
25 3/31/2014 $7,909,000.00
26 12/31/2013 $5,397,000.00
27 9/30/2013 $23,040,000.00
28 6/30/2013 $8,483,000.00
29 3/31/2013 $-5,438,000.00
30 12/31/2012 $13,197,000.00
31 9/30/2012 $-9,856,000.00
32 6/30/2012 $3,493,000.00
33 3/31/2012 $-17,441,000.00
34 12/31/2011 $2,307,000.00
35 9/30/2011 $11,902,000.00
36 6/30/2011 $3,308,000.00
37 3/31/2011 $-56,581,000.00
38 12/31/2010 $-97,550,000.00
39 12/31/2009 $117,817,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 12/31/2019 $-3,546,000.00
2 9/30/2019 $-5,113,000.00
3 6/30/2019 $-2,889,000.00
4 3/31/2019 $-425,000.00
5 12/31/2018 $-163,000.00
6 9/30/2018 $2,241,000.00
7 6/30/2018 $1,455,000.00
8 3/31/2018 $2,049,000.00
9 12/31/2017 $-33,000.00
10 9/30/2017 $170,000.00
11 6/30/2017 $122,000.00
12 3/31/2017 $726,000.00
13 12/31/2016 $12,724,000.00
14 9/30/2016 $8,977,000.00
15 6/30/2016 $2,261,000.00
16 3/31/2016 $-858,000.00
17 12/31/2015 $5,097,000.00
18 9/30/2015 $3,024,000.00
19 6/30/2015 $1,699,000.00
20 3/31/2015 $-868,000.00
21 12/31/2014 $2,385,000.00
22 9/30/2014 $396,000.00
23 6/30/2014 $1,323,000.00
24 3/31/2014 $-91,000.00
25 12/31/2013 $14,997,000.00
26 9/30/2013 $-3,925,000.00
27 6/30/2013 $9,487,000.00
28 3/31/2013 $402,000.00
29 12/31/2012 $35,758,000.00
30 9/30/2012 $27,850,000.00
31 6/30/2012 $12,652,000.00
32 3/31/2012 $6,032,000.00
33 12/31/2011 $76,220,000.00
34 9/30/2011 $70,612,000.00
35 6/30/2011 $45,720,000.00
36 3/31/2011 $24,356,000.00
37 12/31/2010 $43,921,000.00
38 12/31/2009 $9,960,000.00
Financials: IncreaseDecreaseInOtherInsuranceLiabilities
Date Value
1 3/31/2020 $-38,000.00
2 3/31/2019 $-425,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-2,033,000.00
2 12/31/2019 $5,607,000.00
3 9/30/2019 $2,009,000.00
4 6/30/2019 $4,868,000.00
5 3/31/2019 $5,001,000.00
6 12/31/2018 $844,000.00
7 9/30/2018 $469,000.00
8 6/30/2018 $1,362,000.00
9 3/31/2018 $470,000.00
10 12/31/2017 $-448,000.00
11 9/30/2017 $-31,000.00
12 6/30/2017 $-433,000.00
13 3/31/2017 $-33,000.00
14 12/31/2016 $-1,812,000.00
15 9/30/2016 $-1,930,000.00
16 6/30/2016 $-706,000.00
17 3/31/2016 $1,164,000.00
18 12/31/2015 $-71,000.00
19 9/30/2015 $-1,053,000.00
20 6/30/2015 $-178,000.00
21 3/31/2015 $918,000.00
22 12/31/2014 $2,771,000.00
23 9/30/2014 $2,359,000.00
24 6/30/2014 $80,000.00
25 3/31/2014 $339,000.00
26 12/31/2013 $-1,113,000.00
27 9/30/2013 $36,000.00
28 6/30/2013 $296,000.00
29 3/31/2013 $-1,315,000.00
30 12/31/2012 $7,090,000.00
31 9/30/2012 $5,354,000.00
32 6/30/2012 $10,077,000.00
33 3/31/2012 $682,000.00
34 12/31/2011 $-5,005,000.00
35 9/30/2011 $-4,375,000.00
36 6/30/2011 $-2,182,000.00
37 3/31/2011 $-253,000.00
38 12/31/2010 $26,516,000.00
39 12/31/2009 $10,877,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $7,425,000.00
3 9/30/2019 $10,844,000.00
4 6/30/2019 $5,854,000.00
5 3/31/2019 $2,009,000.00
6 12/31/2018 $13,022,000.00
7 9/30/2018 $9,188,000.00
8 6/30/2018 $6,023,000.00
9 3/31/2018 $3,757,000.00
10 12/31/2017 $13,794,000.00
11 9/30/2017 $11,016,000.00
12 6/30/2017 $6,960,000.00
13 3/31/2017 $4,431,000.00
14 12/31/2016 $14,089,000.00
15 9/30/2016 $10,363,000.00
16 6/30/2016 $7,793,000.00
17 3/31/2016 $2,205,000.00
18 12/31/2015 $15,962,000.00
19 9/30/2015 $9,843,000.00
20 6/30/2015 $4,817,000.00
21 3/31/2015 $1,307,000.00
22 12/31/2014 $8,948,000.00
23 9/30/2014 $3,339,000.00
24 6/30/2014 $1,697,000.00
25 3/31/2014 $1,708,000.00
26 12/31/2013 $7,059,000.00
27 9/30/2013 $2,611,000.00
28 6/30/2013 $2,457,000.00
29 3/31/2013 $1,014,000.00
30 12/31/2012 $857,000.00
31 9/30/2012 $3,873,000.00
32 6/30/2012 $-164,000.00
33 3/31/2012 $482,000.00
34 12/31/2011 $-59,000.00
35 9/30/2011 $-516,000.00
36 6/30/2011 $-703,000.00
37 3/31/2011 $-318,000.00
38 12/31/2010 $-812,000.00
39 12/31/2009 $1,759,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-27,216,000.00
2 12/31/2019 $-28,607,000.00
3 9/30/2019 $20,670,000.00
4 6/30/2019 $1,306,000.00
5 3/31/2019 $1,912,000.00
6 12/31/2018 $-17,318,000.00
7 9/30/2018 $-48,663,000.00
8 6/30/2018 $-23,097,000.00
9 3/31/2018 $-6,472,000.00
10 12/31/2017 $-84,416,000.00
11 9/30/2017 $-62,487,000.00
12 6/30/2017 $-36,848,000.00
13 3/31/2017 $-38,754,000.00
14 12/31/2016 $-55,940,000.00
15 9/30/2016 $-48,608,000.00
16 6/30/2016 $-41,573,000.00
17 3/31/2016 $-38,041,000.00
18 12/31/2015 $75,794,000.00
19 9/30/2015 $24,766,000.00
20 6/30/2015 $13,141,000.00
21 3/31/2015 $-7,113,000.00
22 12/31/2014 $-51,008,000.00
23 9/30/2014 $-40,310,000.00
24 6/30/2014 $-32,286,000.00
25 3/31/2014 $-30,056,000.00
26 12/31/2013 $-11,435,000.00
27 9/30/2013 $5,474,000.00
28 6/30/2013 $475,000.00
29 3/31/2013 $-6,215,000.00
30 12/31/2012 $5,927,000.00
31 9/30/2012 $3,442,000.00
32 6/30/2012 $-11,421,000.00
33 3/31/2012 $-19,523,000.00
34 12/31/2011 $-77,082,000.00
35 9/30/2011 $-61,921,000.00
36 6/30/2011 $-74,889,000.00
37 3/31/2011 $-28,408,000.00
38 12/31/2010 $64,776,000.00
39 12/31/2009 $40,637,000.00
Financials: IncreaseDecreaseInOtherPolicyholderFunds
Date Value
1 3/31/2020 $-9,488,000.00
2 12/31/2019 $-21,971,000.00
3 9/30/2019 $-16,465,000.00
4 6/30/2019 $-10,605,000.00
5 3/31/2019 $-6,059,000.00
6 12/31/2018 $-19,029,000.00
7 9/30/2018 $-16,203,000.00
8 6/30/2018 $-9,167,000.00
9 3/31/2018 $-4,343,000.00
10 12/31/2017 $-23,101,000.00
11 9/30/2017 $-19,941,000.00
12 6/30/2017 $-14,824,000.00
13 3/31/2017 $-6,985,000.00
14 12/31/2016 $-34,411,000.00
15 9/30/2016 $-27,627,000.00
16 6/30/2016 $-23,793,000.00
17 3/31/2016 $-12,544,000.00
18 12/31/2015 $-49,092,000.00
19 9/30/2015 $-36,876,000.00
20 6/30/2015 $-27,115,000.00
21 3/31/2015 $-14,171,000.00
22 12/31/2014 $-60,931,000.00
23 9/30/2014 $-47,257,000.00
24 6/30/2014 $-30,857,000.00
25 3/31/2014 $-17,288,000.00
26 12/31/2013 $-47,445,000.00
27 9/30/2013 $-31,679,000.00
28 6/30/2013 $-15,535,000.00
29 3/31/2013 $-8,451,000.00
30 12/31/2012 $55,158,000.00
31 9/30/2012 $56,568,000.00
32 6/30/2012 $33,548,000.00
33 3/31/2012 $18,224,000.00
34 12/31/2011 $177,734,000.00
35 9/30/2011 $152,508,000.00
36 6/30/2011 $95,560,000.00
37 3/31/2011 $45,816,000.00
38 12/31/2010 $103,457,000.00
39 12/31/2009 $8,198,000.00
Financials: IncreaseDecreaseInOutstandingChecksFinancingActivities
Date Value
1 3/31/2020 $-40,149,000.00
2 12/31/2019 $29,169,000.00
3 9/30/2019 $-5,268,000.00
4 6/30/2019 $-4,617,000.00
5 3/31/2019 $-4,021,000.00
6 12/31/2018 $-15,829,000.00
7 9/30/2018 $-19,626,000.00
8 6/30/2018 $-21,185,000.00
9 3/31/2018 $-22,838,000.00
10 12/31/2017 $4,680,000.00
11 9/30/2017 $-8,687,000.00
12 6/30/2017 $-26,548,000.00
13 3/31/2017 $-10,084,000.00
14 12/31/2016 $21,501,000.00
15 9/30/2016 $-3,458,000.00
16 6/30/2016 $-2,838,000.00
17 3/31/2016 $-10,358,000.00
18 12/31/2015 $-5,727,000.00
19 9/30/2015 $-10,546,000.00
20 6/30/2015 $-44,046,000.00
21 3/31/2015 $-12,126,000.00
22 12/31/2014 $-1,252,000.00
23 9/30/2014 $-32,192,000.00
24 6/30/2014 $-34,219,000.00
25 3/31/2014 $-32,192,000.00
26 12/31/2013 $9,212,000.00
27 9/30/2013 $-25,145,000.00
28 6/30/2013 $-15,207,000.00
29 3/31/2013 $-11,570,000.00
30 12/31/2012 $1,071,000.00
31 9/30/2012 $-7,903,000.00
32 6/30/2012 $-12,608,000.00
33 3/31/2012 $-6,243,000.00
34 12/31/2011 $17,156,000.00
35 9/30/2011 $4,537,000.00
36 6/30/2011 $-828,000.00
37 3/31/2011 $1,003,000.00
38 12/31/2010 $-13,238,000.00
39 12/31/2009 $-8,605,000.00
Financials: IncreaseDecreaseInReinsuranceRecoverable
Date Value
1 3/31/2020 $-114,531,000.00
2 12/31/2019 $-91,238,000.00
3 9/30/2019 $-67,858,000.00
4 6/30/2019 $-59,190,000.00
5 3/31/2019 $-37,802,000.00
6 12/31/2018 $23,838,000.00
7 9/30/2018 $53,806,000.00
8 6/30/2018 $36,715,000.00
9 3/31/2018 $6,867,000.00
10 12/31/2017 $6,597,000.00
11 9/30/2017 $-30,892,000.00
12 6/30/2017 $-30,938,000.00
13 3/31/2017 $-63,746,000.00
14 12/31/2016 $1,317,555,000.00
15 12/31/2015 $80,777,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $59,549,000.00
2 12/31/2019 $240,035,000.00
3 9/30/2019 $177,313,000.00
4 6/30/2019 $113,666,000.00
5 3/31/2019 $52,966,000.00
6 12/31/2018 $224,488,000.00
7 9/30/2018 $164,094,000.00
8 6/30/2018 $55,006,000.00
9 3/31/2018 $50,723,000.00
10 12/31/2017 $200,494,000.00
11 9/30/2017 $144,106,000.00
12 6/30/2017 $48,603,000.00
13 3/31/2017 $43,572,000.00
14 12/31/2016 $173,579,000.00
15 9/30/2016 $125,304,000.00
16 6/30/2016 $41,124,000.00
17 3/31/2016 $36,505,000.00
18 12/31/2015 $136,168,000.00
19 9/30/2015 $99,066,000.00
20 6/30/2015 $32,409,000.00
21 3/31/2015 $28,682,000.00
22 12/31/2014 $118,990,000.00
23 9/30/2014 $86,477,000.00
24 6/30/2014 $54,519,000.00
25 3/31/2014 $25,272,000.00
26 12/31/2013 $103,591,000.00
27 9/30/2013 $71,443,000.00
28 6/30/2013 $44,992,000.00
29 3/31/2013 $21,481,000.00
30 12/31/2012 $89,006,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $6,385,000.00
2 12/31/2019 $25,525,000.00
3 9/30/2019 $19,141,000.00
4 6/30/2019 $12,759,000.00
5 3/31/2019 $6,379,000.00
6 12/31/2018 $25,498,000.00
7 9/30/2018 $6,376,000.00
8 6/30/2018 $6,374,000.00
9 3/31/2018 $6,372,000.00
10 12/31/2017 $30,368,000.00
11 9/30/2017 $23,997,000.00
12 6/30/2017 $8,678,000.00
13 3/31/2017 $7,722,000.00
14 12/31/2016 $28,248,000.00
15 9/30/2016 $20,649,000.00
16 6/30/2016 $13,762,000.00
17 3/31/2016 $6,880,000.00
18 12/31/2015 $28,849,000.00
19 9/30/2015 $21,976,000.00
20 6/30/2015 $14,693,000.00
21 3/31/2015 $7,339,000.00
22 12/31/2014 $36,370,000.00
23 9/30/2014 $28,126,000.00
24 6/30/2014 $19,385,000.00
25 3/31/2014 $10,264,000.00
26 12/31/2013 $38,870,000.00
27 9/30/2013 $12,957,000.00
28 6/30/2013 $6,780,000.00
29 3/31/2013 $7,248,000.00
30 12/31/2012 $28,479,000.00
31 9/30/2012 $7,141,000.00
32 6/30/2012 $7,072,000.00
33 3/31/2012 $6,995,000.00
34 12/31/2011 $31,633,000.00
35 9/30/2011 $7,984,000.00
36 6/30/2011 $15,739,000.00
37 3/31/2011 $7,907,000.00
38 12/31/2010 $22,125,000.00
39 12/31/2009 $14,853,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $1,588,000.00
2 12/31/2019 $15,764,000.00
3 9/30/2019 $12,113,000.00
4 6/30/2019 $4,057,000.00
5 3/31/2019 $4,088,000.00
6 12/31/2018 $15,491,000.00
7 9/30/2018 $3,942,000.00
8 6/30/2018 $7,508,000.00
9 3/31/2018 $3,630,000.00
10 12/31/2017 $14,124,000.00
11 9/30/2017 $10,260,000.00
12 6/30/2017 $6,758,000.00
13 3/31/2017 $3,336,000.00
14 12/31/2016 $12,958,000.00
15 9/30/2016 $9,627,000.00
16 6/30/2016 $6,374,000.00
17 3/31/2016 $3,168,000.00
18 12/31/2015 $12,239,000.00
19 9/30/2015 $3,075,000.00
20 6/30/2015 $6,063,000.00
21 3/31/2015 $3,016,000.00
22 12/31/2014 $12,122,000.00
23 9/30/2014 $9,076,000.00
24 6/30/2014 $6,032,000.00
25 3/31/2014 $3,008,000.00
26 12/31/2013 $12,088,000.00
27 9/30/2013 $3,034,000.00
28 6/30/2013 $6,027,000.00
29 3/31/2013 $3,009,000.00
30 12/31/2012 $13,458,000.00
31 9/30/2012 $3,235,000.00
32 6/30/2012 $3,563,000.00
33 3/31/2012 $3,586,000.00
34 12/31/2011 $13,977,000.00
35 9/30/2011 $3,488,000.00
36 6/30/2011 $3,481,000.00
37 3/31/2011 $3,466,000.00
38 12/31/2010 $14,906,000.00
39 12/31/2009 $15,819,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $22,513,000.00
2 3/31/2019 $5,792,000.00
3 12/31/2018 $39,575,000.00
4 9/30/2018 $24,009,000.00
5 6/30/2018 $20,149,000.00
6 3/31/2018 $3,488,000.00
7 12/31/2017 $55,445,000.00
8 9/30/2017 $39,583,000.00
9 6/30/2017 $22,739,000.00
10 3/31/2017 $18,682,000.00
11 12/31/2016 $39,647,000.00
12 9/30/2016 $35,764,000.00
13 6/30/2016 $19,390,000.00
14 3/31/2016 $16,278,000.00
15 12/31/2015 $39,118,000.00
16 9/30/2015 $36,136,000.00
17 6/30/2015 $19,526,000.00
18 3/31/2015 $16,580,000.00
19 12/31/2014 $42,989,000.00
20 9/30/2014 $39,090,000.00
21 6/30/2014 $22,097,000.00
22 3/31/2014 $17,993,000.00
23 12/31/2013 $25,608,000.00
24 9/30/2013 $19,136,000.00
25 6/30/2013 $12,595,000.00
26 3/31/2013 $6,470,000.00
27 12/31/2012 $27,666,000.00
28 9/30/2012 $20,858,000.00
29 6/30/2012 $14,308,000.00
30 3/31/2012 $7,014,000.00
31 12/31/2011 $30,650,000.00
32 9/30/2011 $22,129,000.00
33 6/30/2011 $15,210,000.00
34 3/31/2011 $6,792,000.00
35 12/31/2010 $25,802,000.00
36 12/31/2009 $19,669,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,523,000.00
2 12/31/2019 $42,879,000.00
3 9/30/2019 $26,490,000.00
4 3/31/2019 $5,792,000.00
5 12/31/2018 $39,575,000.00
6 9/30/2018 $24,009,000.00
7 12/31/2017 $55,445,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 12/31/2019 $21,843,000.00
2 12/31/2018 $19,649,000.00
3 12/31/2017 $14,624,000.00
4 12/31/2016 $11,520,000.00
5 12/31/2015 $12,009,000.00
6 12/31/2014 $14,225,000.00
7 12/31/2013 $13,400,000.00
8 12/31/2012 $13,408,000.00
9 12/31/2011 $10,216,000.00
10 12/31/2010 $6,537,000.00
Financials: Investments
Date Value
1 3/31/2020 $52,078,355,000.00
2 12/31/2019 $56,877,573,000.00
3 9/30/2019 $56,723,956,000.00
4 6/30/2019 $54,785,405,000.00
5 3/31/2019 $52,204,775,000.00
6 12/31/2018 $49,427,498,000.00
7 9/30/2018 $50,618,366,000.00
8 6/30/2018 $49,027,082,000.00
9 3/31/2018 $49,657,594,000.00
10 12/31/2017 $50,300,705,000.00
11 9/30/2017 $48,853,133,000.00
12 6/30/2017 $47,925,152,000.00
13 3/31/2017 $46,032,216,000.00
14 12/31/2016 $44,757,568,000.00
15 9/30/2016 $45,811,331,000.00
16 6/30/2016 $43,268,751,000.00
17 3/31/2016 $41,643,945,000.00
18 12/31/2015 $39,570,332,000.00
19 9/30/2015 $38,392,294,000.00
20 6/30/2015 $37,230,628,000.00
21 3/31/2015 $37,617,667,000.00
22 12/31/2014 $35,981,858,000.00
23 9/30/2014 $34,610,052,000.00
24 6/30/2014 $33,072,633,000.00
25 3/31/2014 $31,988,223,000.00
26 12/31/2013 $30,346,654,000.00
27 9/30/2013 $29,780,755,000.00
28 6/30/2013 $29,053,075,000.00
29 3/31/2013 $29,245,856,000.00
30 12/31/2012 $27,537,210,000.00
31 9/30/2012 $26,047,028,000.00
32 6/30/2012 $25,427,245,000.00
33 3/31/2012 $24,034,739,000.00
34 12/31/2011 $24,383,451,000.00
35 12/31/2010 $19,816,931,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $13,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,108,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,427,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,832,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,866,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,085,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,354,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $62,026,799,000.00
2 12/31/2019 $65,126,433,000.00
3 9/30/2019 $64,203,277,000.00
4 6/30/2019 $62,873,829,000.00
5 3/31/2019 $61,542,627,000.00
6 12/31/2018 $59,226,463,000.00
7 9/30/2018 $60,959,702,000.00
8 6/30/2018 $59,200,678,000.00
9 3/31/2018 $58,754,334,000.00
10 12/31/2017 $59,180,579,000.00
11 9/30/2017 $57,617,048,000.00
12 6/30/2017 $56,984,182,000.00
13 3/31/2017 $55,112,379,000.00
14 12/31/2016 $53,761,877,000.00
15 9/30/2016 $53,035,359,000.00
16 6/30/2016 $51,107,938,000.00
17 3/31/2016 $49,028,620,000.00
18 12/31/2015 $47,084,857,000.00
19 9/30/2015 $44,978,512,000.00
20 6/30/2015 $44,339,720,000.00
21 3/31/2015 $43,061,995,000.00
22 12/31/2014 $41,849,858,000.00
23 9/30/2014 $40,978,453,000.00
24 6/30/2014 $40,089,886,000.00
25 3/31/2014 $38,889,547,000.00
26 12/31/2013 $38,236,812,000.00
27 9/30/2013 $37,318,479,000.00
28 6/30/2013 $35,846,474,000.00
29 3/31/2013 $35,122,740,000.00
30 12/31/2012 $33,413,241,000.00
31 9/30/2012 $32,882,820,000.00
32 6/30/2012 $31,555,951,000.00
33 3/31/2012 $31,664,949,000.00
34 12/31/2011 $29,466,040,000.00
35 12/31/2010 $25,488,716,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $65,549,556,000.00
2 12/31/2019 $69,696,552,000.00
3 9/30/2019 $68,329,993,000.00
4 6/30/2019 $66,371,304,000.00
5 3/31/2019 $64,482,164,000.00
6 12/31/2018 $61,625,564,000.00
7 9/30/2018 $63,448,998,000.00
8 6/30/2018 $61,627,503,000.00
9 3/31/2018 $61,301,324,000.00
10 12/31/2017 $62,030,736,000.00
11 9/30/2017 $60,379,715,000.00
12 6/30/2017 $59,635,590,000.00
13 3/31/2017 $57,548,610,000.00
14 12/31/2016 $56,053,472,000.00
15 9/30/2016 $55,848,221,000.00
16 6/30/2016 $53,721,328,000.00
17 3/31/2016 $51,262,936,000.00
18 12/31/2015 $49,029,392,000.00
19 9/30/2015 $47,128,421,000.00
20 6/30/2015 $46,247,482,000.00
21 3/31/2015 $45,388,715,000.00
22 12/31/2014 $43,989,734,000.00
23 9/30/2014 $42,953,529,000.00
24 6/30/2014 $42,003,696,000.00
25 3/31/2014 $40,544,496,000.00
26 12/31/2013 $39,621,499,000.00
27 9/30/2013 $38,713,147,000.00
28 6/30/2013 $37,288,550,000.00
29 3/31/2013 $36,852,969,000.00
30 12/31/2012 $35,133,478,000.00
31 9/30/2012 $34,597,773,000.00
32 6/30/2012 $33,133,602,000.00
33 3/31/2012 $33,038,533,000.00
34 12/31/2011 $30,874,719,000.00
35 12/31/2010 $26,426,763,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 3/31/2020 $60,619,047,000.00
2 12/31/2019 $61,893,945,000.00
3 9/30/2019 $61,348,138,000.00
4 6/30/2019 $60,203,010,000.00
5 3/31/2019 $58,995,947,000.00
6 12/31/2018 $57,606,009,000.00
7 9/30/2018 $57,992,164,000.00
8 6/30/2018 $56,859,540,000.00
9 3/31/2018 $56,072,140,000.00
10 12/31/2017 $56,142,673,000.00
11 9/30/2017 $54,935,694,000.00
12 6/30/2017 $53,903,497,000.00
13 3/31/2017 $52,701,412,000.00
14 12/31/2016 $51,637,026,000.00
15 9/30/2016 $50,814,665,000.00
16 6/30/2016 $49,432,481,000.00
17 3/31/2016 $47,456,425,000.00
18 12/31/2015 $45,495,431,000.00
19 9/30/2015 $43,582,521,000.00
20 6/30/2015 $42,494,314,000.00
21 3/31/2015 $41,037,401,000.00
22 12/31/2014 $39,802,861,000.00
23 9/30/2014 $38,790,456,000.00
24 6/30/2014 $37,876,044,000.00
25 3/31/2014 $36,731,438,000.00
26 12/31/2013 $35,789,655,000.00
27 9/30/2013 $34,652,479,000.00
28 6/30/2013 $33,635,600,000.00
29 3/31/2013 $32,937,308,000.00
30 12/31/2012 $31,773,988,000.00
31 9/30/2012 $30,980,046,000.00
32 6/30/2012 $29,896,751,000.00
33 3/31/2012 $29,255,621,000.00
34 12/31/2011 $28,118,716,000.00
35 12/31/2010 $23,655,807,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2019 $942,000.00
2 9/30/2019 $998,000.00
3 6/30/2019 $1,054,000.00
4 3/31/2019 $1,088,000.00
5 12/31/2018 $1,134,000.00
6 9/30/2018 $1,189,000.00
7 6/30/2018 $1,172,000.00
8 3/31/2018 $1,219,000.00
9 12/31/2017 $1,266,000.00
10 9/30/2017 $1,181,000.00
11 6/30/2017 $1,209,000.00
12 3/31/2017 $1,252,000.00
13 12/31/2016 $1,236,000.00
Financials: LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRate
Date Value
1 6/30/2019 $0.65
2 3/31/2019 $0.65
3 12/31/2018 $0.65
4 9/30/2018 $0.65
5 6/30/2018 $0.65
6 3/31/2018 $0.65
7 12/31/2017 $0.65
8 9/30/2017 $0.65
9 6/30/2017 $0.65
10 3/31/2017 $0.65
11 12/31/2016 $0.65
12 9/30/2016 $0.65
13 6/30/2016 $0.65
14 3/31/2016 $0.65
15 12/31/2015 $0.65
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $3,668,625,000.00
2 12/31/2019 $3,448,793,000.00
3 9/30/2019 $3,212,075,000.00
4 6/30/2019 $3,083,675,000.00
5 3/31/2019 $3,049,998,000.00
6 12/31/2018 $2,943,091,000.00
7 9/30/2018 $2,892,155,000.00
8 6/30/2018 $2,794,382,000.00
9 3/31/2018 $2,699,637,000.00
10 12/31/2017 $2,665,531,000.00
11 9/30/2017 $2,611,426,000.00
12 6/30/2017 $2,553,391,000.00
13 3/31/2017 $2,506,991,000.00
14 12/31/2016 $2,480,956,000.00
15 9/30/2016 $2,419,230,000.00
16 6/30/2016 $2,451,375,000.00
17 3/31/2016 $2,471,435,000.00
18 12/31/2015 $2,435,257,000.00
19 9/30/2015 $2,452,402,000.00
20 6/30/2015 $2,450,676,000.00
21 3/31/2015 $2,433,757,000.00
22 12/31/2014 $2,434,580,000.00
23 9/30/2014 $2,474,306,000.00
24 6/30/2014 $2,543,810,000.00
25 3/31/2014 $2,584,583,000.00
26 12/31/2013 $2,581,082,000.00
27 9/30/2013 $2,593,851,000.00
28 6/30/2013 $2,583,703,000.00
29 3/31/2013 $2,591,897,000.00
30 12/31/2012 $2,623,940,000.00
31 9/30/2012 $2,724,321,000.00
32 6/30/2012 $2,732,093,000.00
33 3/31/2012 $2,756,392,000.00
34 12/31/2011 $2,823,047,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-151,885,000.00
2 12/31/2019 $1,652,480,000.00
3 9/30/2019 $1,411,472,000.00
4 6/30/2019 $951,521,000.00
5 3/31/2019 $584,616,000.00
6 12/31/2018 $1,275,497,000.00
7 9/30/2018 $1,057,472,000.00
8 6/30/2018 $666,651,000.00
9 3/31/2018 $394,244,000.00
10 12/31/2017 $1,312,322,000.00
11 9/30/2017 $1,137,376,000.00
12 6/30/2017 $1,306,602,000.00
13 3/31/2017 $403,468,000.00
14 12/31/2016 $3,478,240,000.00
15 9/30/2016 $2,959,270,000.00
16 6/30/2016 $2,130,048,000.00
17 3/31/2016 $1,123,889,000.00
18 12/31/2015 $4,768,636,000.00
19 9/30/2015 $3,378,114,000.00
20 6/30/2015 $2,020,737,000.00
21 3/31/2015 $792,355,000.00
22 12/31/2014 $2,043,948,000.00
23 9/30/2014 $1,601,885,000.00
24 6/30/2014 $888,363,000.00
25 3/31/2014 $360,047,000.00
26 12/31/2013 $2,645,612,000.00
27 9/30/2013 $2,380,518,000.00
28 6/30/2013 $1,363,894,000.00
29 3/31/2013 $514,230,000.00
30 12/31/2012 $2,208,769,000.00
31 9/30/2012 $1,583,752,000.00
32 6/30/2012 $1,008,939,000.00
33 3/31/2012 $510,589,000.00
34 12/31/2011 $3,135,228,000.00
35 9/30/2011 $2,287,665,000.00
36 6/30/2011 $1,517,950,000.00
37 3/31/2011 $890,690,000.00
38 12/31/2010 $2,765,677,000.00
39 12/31/2009 $1,810,319,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $856,292,000.00
2 12/31/2019 $-3,054,886,000.00
3 9/30/2019 $-2,905,411,000.00
4 6/30/2019 $-1,951,184,000.00
5 3/31/2019 $-925,114,000.00
6 12/31/2018 $-2,408,331,000.00
7 9/30/2018 $-1,948,514,000.00
8 6/30/2018 $-697,387,000.00
9 3/31/2018 $-661,329,000.00
10 12/31/2017 $-2,593,390,000.00
11 9/30/2017 $-1,908,965,000.00
12 6/30/2017 $-1,354,035,000.00
13 3/31/2017 $-520,035,000.00
14 12/31/2016 $-4,499,045,000.00
15 9/30/2016 $-3,488,711,000.00
16 6/30/2016 $-1,403,136,000.00
17 3/31/2016 $-956,073,000.00
18 12/31/2015 $-5,577,205,000.00
19 9/30/2015 $-3,627,109,000.00
20 6/30/2015 $-2,253,934,000.00
21 3/31/2015 $-1,059,890,000.00
22 12/31/2014 $-2,947,749,000.00
23 9/30/2014 $-2,197,967,000.00
24 6/30/2014 $-716,740,000.00
25 3/31/2014 $-626,567,000.00
26 12/31/2013 $-3,879,296,000.00
27 9/30/2013 $-3,318,556,000.00
28 6/30/2013 $-2,376,814,000.00
29 3/31/2013 $-1,270,294,000.00
30 12/31/2012 $-2,129,490,000.00
31 9/30/2012 $-420,918,000.00
32 6/30/2012 $-506,484,000.00
33 3/31/2012 $1,153,852,000.00
34 12/31/2011 $-3,605,833,000.00
35 9/30/2011 $-2,413,156,000.00
36 6/30/2011 $-1,351,777,000.00
37 3/31/2011 $-981,428,000.00
38 12/31/2010 $-3,116,388,000.00
39 12/31/2009 $-2,013,730,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,164,700,000.00
2 12/31/2019 $3,351,402,000.00
3 9/30/2019 $2,288,280,000.00
4 6/30/2019 $1,871,234,000.00
5 3/31/2019 $1,111,992,000.00
6 12/31/2018 $43,185,000.00
7 9/30/2018 $586,239,000.00
8 6/30/2018 $-143,587,000.00
9 3/31/2018 $-443,176,000.00
10 12/31/2017 $1,923,847,000.00
11 9/30/2017 $1,265,985,000.00
12 6/30/2017 $831,408,000.00
13 3/31/2017 $497,927,000.00
14 12/31/2016 $1,414,322,000.00
15 9/30/2016 $944,506,000.00
16 6/30/2016 $422,380,000.00
17 3/31/2016 $141,612,000.00
18 12/31/2015 $504,804,000.00
19 9/30/2015 $71,095,000.00
20 6/30/2015 $265,497,000.00
21 3/31/2015 $-140,215,000.00
22 12/31/2014 $707,786,000.00
23 9/30/2014 $487,353,000.00
24 6/30/2014 $395,381,000.00
25 3/31/2014 $48,163,000.00
26 12/31/2013 $862,668,000.00
27 9/30/2013 $604,424,000.00
28 6/30/2013 $491,264,000.00
29 3/31/2013 $369,616,000.00
30 12/31/2012 $784,314,000.00
31 9/30/2012 $829,648,000.00
32 6/30/2012 $500,423,000.00
33 3/31/2012 $457,720,000.00
34 12/31/2011 $277,791,000.00
35 9/30/2011 $100,039,000.00
36 6/30/2011 $185,545,000.00
37 3/31/2011 $239,709,000.00
38 12/31/2010 $420,475,000.00
39 12/31/2009 $516,551,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $242,947,000.00
2 12/31/2019 $246,090,000.00
3 9/30/2019 $37,360,000.00
4 6/30/2019 $-11,420,000.00
5 3/31/2019 $-30,010,000.00
6 12/31/2018 $458,016,000.00
7 9/30/2018 $169,328,000.00
8 6/30/2018 $234,865,000.00
9 3/31/2018 $140,962,000.00
10 12/31/2017 $174,645,000.00
11 9/30/2017 $137,842,000.00
12 6/30/2017 $80,885,000.00
13 3/31/2017 $53,939,000.00
14 12/31/2016 $83,243,000.00
15 9/30/2016 $-37,553,000.00
16 6/30/2016 $-30,133,000.00
17 3/31/2016 $-44,841,000.00
18 12/31/2015 $219,830,000.00
19 9/30/2015 $186,054,000.00
20 6/30/2015 $82,845,000.00
21 3/31/2015 $5,903,000.00
22 12/31/2014 $126,023,000.00
23 9/30/2014 $94,806,000.00
24 6/30/2014 $36,744,000.00
25 3/31/2014 $-9,753,000.00
26 12/31/2013 $253,283,000.00
27 9/30/2013 $202,325,000.00
28 6/30/2013 $120,113,000.00
29 3/31/2013 $26,031,000.00
30 12/31/2012 $57,798,000.00
31 9/30/2012 $21,401,000.00
32 6/30/2012 $18,759,000.00
33 3/31/2012 $10,471,000.00
34 12/31/2011 $86,248,000.00
35 9/30/2011 $-13,068,000.00
36 6/30/2011 $18,274,000.00
37 3/31/2011 $31,343,000.00
38 12/31/2010 $42,933,000.00
39 12/31/2009 $68,530,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $236,336,000.00
2 3/31/2019 $-30,010,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $573,318,000.00
2 12/31/2019 $2,307,635,000.00
3 9/30/2019 $590,412,000.00
4 6/30/2019 $1,129,006,000.00
5 3/31/2019 $558,438,000.00
6 12/31/2018 $2,147,812,000.00
7 9/30/2018 $549,391,000.00
8 6/30/2018 $533,282,000.00
9 3/31/2018 $510,784,000.00
10 12/31/2017 $1,991,997,000.00
11 9/30/2017 $1,479,288,000.00
12 6/30/2017 $979,086,000.00
13 3/31/2017 $485,597,000.00
14 12/31/2016 $1,849,872,000.00
15 9/30/2016 $463,583,000.00
16 6/30/2016 $459,830,000.00
17 3/31/2016 $450,826,000.00
18 12/31/2015 $1,692,192,000.00
19 9/30/2015 $436,085,000.00
20 6/30/2015 $817,845,000.00
21 3/31/2015 $399,669,000.00
22 12/31/2014 $1,531,667,000.00
23 9/30/2014 $1,127,818,000.00
24 6/30/2014 $370,882,000.00
25 3/31/2014 $370,005,000.00
26 12/31/2013 $1,383,927,000.00
27 9/30/2013 $1,019,980,000.00
28 6/30/2013 $336,143,000.00
29 3/31/2013 $329,690,000.00
30 12/31/2012 $1,286,923,000.00
31 9/30/2012 $318,594,000.00
32 6/30/2012 $320,259,000.00
33 3/31/2012 $326,910,000.00
34 12/31/2011 $324,272,000.00
35 9/30/2011 $305,502,000.00
36 6/30/2011 $296,878,000.00
37 3/31/2011 $292,128,000.00
38 12/31/2010 $1,036,106,000.00
39 12/31/2009 $932,172,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $495,251,000.00
2 12/31/2019 $495,116,000.00
3 9/30/2019 $494,982,000.00
4 6/30/2019 $494,850,000.00
5 3/31/2019 $494,720,000.00
6 12/31/2018 $494,591,000.00
7 12/31/2017 $494,093,000.00
8 6/30/2016 $393,739,000.00
9 3/31/2016 $393,482,000.00
10 12/31/2015 $400,000,000.00
11 9/30/2015 $400,000,000.00
12 6/30/2015 $422,163,000.00
13 3/31/2015 $421,919,000.00
14 12/31/2014 $421,679,000.00
15 9/30/2014 $475,295,000.00
16 6/30/2014 $474,361,000.00
17 3/31/2014 $521,758,000.00
18 12/31/2013 $549,958,000.00
19 9/30/2013 $691,452,000.00
20 6/30/2013 $303,126,000.00
21 3/31/2013 $313,043,000.00
22 12/31/2012 $309,869,000.00
23 9/30/2012 $306,696,000.00
24 6/30/2012 $303,595,000.00
25 3/31/2012 $300,567,000.00
26 12/31/2011 $297,608,000.00
27 12/31/2010 $330,835,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $3,458,914,000.00
2 9/30/2019 $3,221,152,000.00
3 6/30/2019 $3,092,558,000.00
4 3/31/2019 $3,059,265,000.00
5 12/31/2018 $2,952,464,000.00
6 12/31/2017 $2,674,315,000.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2019 $50.00
2 12/31/2018 $50.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $3,300,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $2,900,000.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $178,600,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: OtherAssets
Date Value
1 3/31/2020 $65,101,000.00
2 12/31/2019 $47,571,000.00
3 9/30/2019 $31,765,000.00
4 6/30/2019 $53,380,000.00
5 3/31/2019 $164,365,000.00
6 12/31/2018 $60,608,000.00
7 9/30/2018 $234,796,000.00
8 6/30/2018 $168,506,000.00
9 3/31/2018 $175,006,000.00
10 12/31/2017 $254,127,000.00
11 9/30/2017 $185,106,000.00
12 6/30/2017 $178,882,000.00
13 3/31/2017 $175,926,000.00
14 12/31/2016 $173,726,000.00
15 9/30/2016 $180,892,000.00
16 6/30/2016 $110,691,000.00
17 3/31/2016 $106,538,000.00
18 12/31/2015 $112,171,000.00
19 9/30/2015 $66,890,000.00
20 6/30/2015 $177,781,000.00
21 3/31/2015 $436,349,000.00
22 12/31/2014 $280,396,000.00
23 9/30/2014 $283,427,000.00
24 6/30/2014 $357,946,000.00
25 3/31/2014 $412,020,000.00
26 12/31/2013 $471,669,000.00
27 9/30/2013 $438,279,000.00
28 6/30/2013 $307,406,000.00
29 3/31/2013 $311,076,000.00
30 12/31/2012 $153,049,000.00
31 9/30/2012 $88,901,000.00
32 6/30/2012 $215,384,000.00
33 3/31/2012 $104,435,000.00
34 12/31/2011 $81,671,000.00
35 12/31/2010 $106,755,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 12/31/2019 $412,117,000.00
2 12/31/2018 $-240,459,000.00
3 12/31/2017 $177,162,000.00
4 12/31/2016 $74,471,000.00
5 12/31/2015 $-279,860,000.00
6 12/31/2014 $363,572,000.00
7 12/31/2013 $-344,944,000.00
8 12/31/2012 $123,620,000.00
9 12/31/2011 $202,143,000.00
10 12/31/2010 $60,456,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 $-2,862,408,000.00
2 12/31/2019 $3,549,007,000.00
3 9/30/2019 $3,891,291,000.00
4 6/30/2019 $2,900,810,000.00
5 3/31/2019 $1,517,520,000.00
6 12/31/2018 $-2,463,693,000.00
7 9/30/2018 $-2,122,555,000.00
8 6/30/2018 $-594,906,000.00
9 3/31/2018 $-1,215,695,000.00
10 12/31/2017 $1,149,212,000.00
11 12/31/2016 $508,576,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,277,947,000.00
2 12/31/2019 $1,550,353,000.00
3 9/30/2019 $1,691,861,000.00
4 6/30/2019 $1,102,416,000.00
5 3/31/2019 $566,129,000.00
6 12/31/2018 $-904,585,000.00
7 9/30/2018 $-781,865,000.00
8 6/30/2018 $-219,576,000.00
9 3/31/2018 $-452,171,000.00
10 12/31/2017 $384,633,000.00
11 12/31/2016 $138,303,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $-339,708,000.00
2 12/31/2019 $412,117,000.00
3 9/30/2019 $449,040,000.00
4 6/30/2019 $293,048,000.00
5 3/31/2019 $150,490,000.00
6 12/31/2018 $-240,459,000.00
7 9/30/2018 $-207,837,000.00
8 6/30/2018 $-58,366,000.00
9 3/31/2018 $-120,201,000.00
10 12/31/2017 $177,162,000.00
11 12/31/2016 $74,471,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,617,655,000.00
2 12/31/2019 $1,962,470,000.00
3 9/30/2019 $2,140,901,000.00
4 6/30/2019 $1,395,464,000.00
5 3/31/2019 $716,619,000.00
6 12/31/2018 $-1,145,044,000.00
7 9/30/2018 $-989,702,000.00
8 6/30/2018 $-277,942,000.00
9 3/31/2018 $-572,372,000.00
10 12/31/2017 $561,795,000.00
11 9/30/2017 $491,577,000.00
12 6/30/2017 $415,625,000.00
13 3/31/2017 $130,119,000.00
14 12/31/2016 $212,774,000.00
15 9/30/2016 $1,172,512,000.00
16 6/30/2016 $1,063,953,000.00
17 3/31/2016 $505,317,000.00
18 12/31/2015 $-799,598,000.00
19 9/30/2015 $-453,610,000.00
20 6/30/2015 $-511,727,000.00
21 3/31/2015 $265,132,000.00
22 12/31/2014 $1,038,777,000.00
23 9/30/2014 $768,823,000.00
24 6/30/2014 $784,422,000.00
25 3/31/2014 $440,366,000.00
26 12/31/2013 $-985,555,000.00
27 9/30/2013 $-123,933,000.00
28 6/30/2013 $-680,810,000.00
29 12/31/2012 $353,198,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-1,277,947,000.00
2 12/31/2019 $1,550,353,000.00
3 9/30/2019 $589,445,000.00
4 6/30/2019 $536,287,000.00
5 3/31/2019 $566,129,000.00
6 12/31/2018 $-904,585,000.00
7 9/30/2018 $-110,118,000.00
8 6/30/2018 $-219,576,000.00
9 3/31/2018 $-452,171,000.00
10 12/31/2017 $384,633,000.00
11 9/30/2017 $319,525,000.00
12 6/30/2017 $270,156,000.00
13 3/31/2017 $84,577,000.00
14 12/31/2016 $138,303,000.00
15 9/30/2016 $762,133,000.00
16 6/30/2016 $691,569,000.00
17 3/31/2016 $328,456,000.00
18 12/31/2015 $-519,738,000.00
19 9/30/2015 $-294,846,000.00
20 6/30/2015 $-332,622,000.00
21 3/31/2015 $172,337,000.00
22 12/31/2014 $675,205,000.00
23 9/30/2014 $499,735,000.00
24 6/30/2014 $223,636,000.00
25 3/31/2014 $286,239,000.00
26 12/31/2013 $-640,611,000.00
27 9/30/2013 $-80,555,000.00
28 6/30/2013 $-417,383,000.00
29 3/31/2013 $-25,144,000.00
30 12/31/2012 $229,578,000.00
31 9/30/2012 $254,957,000.00
32 6/30/2012 $122,643,000.00
33 3/31/2012 $-48,482,000.00
34 12/31/2011 $375,409,000.00
35 12/31/2010 $112,276,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $-7,420,000.00
2 12/31/2019 $-8,323,000.00
3 9/30/2019 $-3,809,000.00
4 6/30/2019 $-1,128,000.00
5 3/31/2019 $294,000.00
6 12/31/2018 $16,606,000.00
7 9/30/2018 $19,026,000.00
8 6/30/2018 $18,162,000.00
9 3/31/2018 $339,000.00
10 12/31/2017 $-4,496,000.00
11 9/30/2017 $-3,466,000.00
12 6/30/2017 $-2,641,000.00
13 3/31/2017 $-930,000.00
14 12/31/2016 $-4,224,000.00
15 9/30/2016 $-3,914,000.00
16 6/30/2016 $-1,627,000.00
17 3/31/2016 $-116,000.00
18 12/31/2015 $-703,000.00
19 9/30/2015 $-1,940,000.00
20 6/30/2015 $-1,844,000.00
21 3/31/2015 $-1,019,000.00
22 12/31/2014 $1,092,000.00
23 9/30/2014 $294,000.00
24 6/30/2014 $-454,000.00
25 3/31/2014 $730,000.00
26 12/31/2013 $-15,802,000.00
27 9/30/2013 $12,189,000.00
28 6/30/2013 $7,439,000.00
29 12/31/2012 $10,267,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $-339,708,000.00
2 12/31/2019 $412,117,000.00
3 9/30/2019 $155,992,000.00
4 6/30/2019 $142,558,000.00
5 3/31/2019 $150,490,000.00
6 12/31/2018 $-240,459,000.00
7 9/30/2018 $-29,270,000.00
8 6/30/2018 $-178,567,000.00
9 3/31/2018 $-120,201,000.00
10 12/31/2017 $177,162,000.00
11 9/30/2017 $172,052,000.00
12 6/30/2017 $145,469,000.00
13 3/31/2017 $45,542,000.00
14 12/31/2016 $74,471,000.00
15 9/30/2016 $410,379,000.00
16 6/30/2016 $372,384,000.00
17 3/31/2016 $176,861,000.00
18 12/31/2015 $-279,860,000.00
19 9/30/2015 $-158,764,000.00
20 6/30/2015 $-179,105,000.00
21 3/31/2015 $92,795,000.00
22 12/31/2014 $363,572,000.00
23 9/30/2014 $269,088,000.00
24 6/30/2014 $120,420,000.00
25 3/31/2014 $154,127,000.00
26 12/31/2013 $-344,944,000.00
27 9/30/2013 $-43,378,000.00
28 6/30/2013 $-224,744,000.00
29 12/31/2012 $123,620,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-1,625,075,000.00
2 12/31/2019 $1,954,044,000.00
3 9/30/2019 $2,136,989,000.00
4 6/30/2019 $677,320,000.00
5 3/31/2019 $716,913,000.00
6 12/31/2018 $-1,129,213,000.00
7 9/30/2018 $-971,451,000.00
8 6/30/2018 $-832,588,000.00
9 3/31/2018 $-572,033,000.00
10 12/31/2017 $556,384,000.00
11 9/30/2017 $487,486,000.00
12 6/30/2017 $412,469,000.00
13 3/31/2017 $129,124,000.00
14 12/31/2016 $207,994,000.00
15 9/30/2016 $1,167,763,000.00
16 6/30/2016 $1,060,760,000.00
17 3/31/2016 $505,348,000.00
18 12/31/2015 $-797,374,000.00
19 9/30/2015 $60,402,000.00
20 6/30/2015 $-513,984,000.00
21 3/31/2015 $264,113,000.00
22 12/31/2014 $1,038,604,000.00
23 9/30/2014 $768,414,000.00
24 6/30/2014 $784,004,000.00
25 3/31/2014 $440,688,000.00
26 12/31/2013 $-1,001,943,000.00
27 9/30/2013 $-793,140,000.00
28 6/30/2013 $-669,871,000.00
29 3/31/2013 $-35,183,000.00
30 12/31/2012 $358,894,000.00
31 9/30/2012 $202,184,000.00
32 6/30/2012 $188,391,000.00
33 3/31/2012 $-74,975,000.00
34 12/31/2011 $571,301,000.00
35 9/30/2011 $507,702,000.00
36 6/30/2011 $62,596,000.00
37 3/31/2011 $-22,553,000.00
38 12/31/2010 $170,919,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $43,626,000.00
2 12/31/2019 $154,153,000.00
3 9/30/2019 $114,959,000.00
4 6/30/2019 $76,405,000.00
5 3/31/2019 $38,979,000.00
6 12/31/2018 $129,301,000.00
7 9/30/2018 $31,924,000.00
8 6/30/2018 $63,780,000.00
9 3/31/2018 $31,240,000.00
10 12/31/2017 $111,691,000.00
11 9/30/2017 $82,325,000.00
12 6/30/2017 $53,543,000.00
13 3/31/2017 $27,579,000.00
14 12/31/2016 $102,231,000.00
15 9/30/2016 $78,786,000.00
16 6/30/2016 $53,653,000.00
17 3/31/2016 $26,830,000.00
18 12/31/2015 $96,218,000.00
19 9/30/2015 $24,497,000.00
20 6/30/2015 $45,990,000.00
21 3/31/2015 $21,122,000.00
22 12/31/2014 $81,584,000.00
23 9/30/2014 $60,588,000.00
24 6/30/2014 $39,972,000.00
25 3/31/2014 $19,085,000.00
26 12/31/2013 $91,915,000.00
27 9/30/2013 $65,029,000.00
28 6/30/2013 $24,851,000.00
29 3/31/2013 $19,520,000.00
30 12/31/2012 $95,495,000.00
31 9/30/2012 $76,785,000.00
32 6/30/2012 $40,615,000.00
33 3/31/2012 $21,713,000.00
34 12/31/2011 $67,529,000.00
35 9/30/2011 $15,903,000.00
36 6/30/2011 $16,634,000.00
37 3/31/2011 $17,474,000.00
38 12/31/2010 $114,615,000.00
39 12/31/2009 $57,255,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 3/31/2020 $1,082,000.00
2 12/31/2019 $4,068,000.00
3 9/30/2019 $2,863,000.00
4 6/30/2019 $1,916,000.00
5 3/31/2019 $949,000.00
6 12/31/2018 $3,474,000.00
7 9/30/2018 $2,584,000.00
8 6/30/2018 $1,704,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $3,948,000.00
11 9/30/2017 $2,793,000.00
12 6/30/2017 $1,961,000.00
13 3/31/2017 $957,000.00
14 12/31/2016 $3,879,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $1,745,000.00
17 3/31/2016 $875,000.00
18 12/31/2015 $4,610,000.00
19 9/30/2015 $3,733,000.00
20 6/30/2015 $2,518,000.00
21 3/31/2015 $1,267,000.00
22 12/31/2014 $9,490,000.00
23 9/30/2014 $7,578,000.00
24 12/31/2013 $18,375,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $497,598,000.00
2 12/31/2019 $492,301,000.00
3 9/30/2019 $694,416,000.00
4 6/30/2019 $642,219,000.00
5 3/31/2019 $361,804,000.00
6 12/31/2018 $355,531,000.00
7 9/30/2018 $536,594,000.00
8 6/30/2018 $508,932,000.00
9 3/31/2018 $481,825,000.00
10 12/31/2017 $616,764,000.00
11 9/30/2017 $328,299,000.00
12 6/30/2017 $314,421,000.00
13 3/31/2017 $309,429,000.00
14 12/31/2016 $308,774,000.00
15 9/30/2016 $297,068,000.00
16 6/30/2016 $292,776,000.00
17 3/31/2016 $290,556,000.00
18 12/31/2015 $299,358,000.00
19 9/30/2015 $284,994,000.00
20 6/30/2015 $285,743,000.00
21 3/31/2015 $285,177,000.00
22 12/31/2014 $286,726,000.00
23 9/30/2014 $283,924,000.00
24 6/30/2014 $221,459,000.00
25 3/31/2014 $213,706,000.00
26 12/31/2013 $215,042,000.00
27 9/30/2013 $212,870,000.00
28 6/30/2013 $208,635,000.00
29 3/31/2013 $193,714,000.00
30 12/31/2012 $196,366,000.00
31 9/30/2012 $196,779,000.00
32 6/30/2012 $201,757,000.00
33 3/31/2012 $115,594,000.00
34 12/31/2011 $115,930,000.00
35 12/31/2010 $19,680,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $400,325,000.00
2 12/31/2019 $2,145,676,000.00
3 9/30/2019 $1,664,781,000.00
4 6/30/2019 $1,669,078,000.00
5 3/31/2019 $1,298,979,000.00
6 12/31/2018 $502,725,000.00
7 9/30/2018 $1,842,035,000.00
8 6/30/2018 $1,327,261,000.00
9 3/31/2018 $1,455,826,000.00
10 12/31/2017 $1,984,079,000.00
11 9/30/2017 $1,637,546,000.00
12 6/30/2017 $1,600,926,000.00
13 3/31/2017 $1,362,166,000.00
14 12/31/2016 $1,090,896,000.00
15 9/30/2016 $1,072,098,000.00
16 6/30/2016 $636,047,000.00
17 3/31/2016 $623,095,000.00
18 12/31/2015 $629,897,000.00
19 9/30/2015 $414,409,000.00
20 6/30/2015 $834,020,000.00
21 3/31/2015 $900,127,000.00
22 12/31/2014 $1,009,361,000.00
23 9/30/2014 $1,004,210,000.00
24 6/30/2014 $1,101,357,000.00
25 3/31/2014 $969,297,000.00
26 12/31/2013 $1,222,963,000.00
27 9/30/2013 $1,119,062,000.00
28 6/30/2013 $1,061,137,000.00
29 3/31/2013 $1,135,668,000.00
30 12/31/2012 $573,704,000.00
31 9/30/2012 $817,841,000.00
32 6/30/2012 $635,533,000.00
33 3/31/2012 $1,412,369,000.00
34 12/31/2011 $380,529,000.00
35 12/31/2010 $1,010,779,000.00
Financials: OtherPolicyholderFunds
Date Value
1 3/31/2020 $248,178,000.00
2 12/31/2019 $256,105,000.00
3 9/30/2019 $259,939,000.00
4 6/30/2019 $263,691,000.00
5 3/31/2019 $266,560,000.00
6 12/31/2018 $270,858,000.00
7 9/30/2018 $271,765,000.00
8 6/30/2018 $276,768,000.00
9 3/31/2018 $280,072,000.00
10 12/31/2017 $282,884,000.00
11 9/30/2017 $284,149,000.00
12 6/30/2017 $287,381,000.00
13 3/31/2017 $293,094,000.00
14 12/31/2016 $298,347,000.00
15 9/30/2016 $302,849,000.00
16 6/30/2016 $304,827,000.00
17 3/31/2016 $314,068,000.00
18 12/31/2015 $324,850,000.00
19 9/30/2015 $335,185,000.00
20 6/30/2015 $342,878,000.00
21 3/31/2015 $353,741,000.00
22 12/31/2014 $365,819,000.00
23 9/30/2014 $377,341,000.00
24 6/30/2014 $391,979,000.00
25 3/31/2014 $402,895,000.00
26 12/31/2013 $418,033,000.00
27 9/30/2013 $431,425,000.00
28 6/30/2013 $440,217,000.00
29 3/31/2013 $447,301,000.00
30 12/31/2012 $455,752,000.00
31 9/30/2012 $457,162,000.00
32 6/30/2012 $434,142,000.00
33 3/31/2012 $418,818,000.00
34 12/31/2011 $400,594,000.00
35 12/31/2010 $222,860,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
Date Value
1 12/31/2019 $455,000.00
2 9/30/2019 $316,000.00
3 6/30/2019 $215,000.00
4 3/31/2019 --
5 12/31/2018 $1,651,000.00
6 9/30/2018 --
7 6/30/2018 $1,651,000.00
8 3/31/2018 --
9 12/31/2017 $1,872,000.00
10 9/30/2017 $1,281,000.00
11 6/30/2017 $1,090,000.00
12 3/31/2017 $141,000.00
13 12/31/2016 $4,265,000.00
14 9/30/2016 $3,922,000.00
15 6/30/2016 $3,922,000.00
16 3/31/2016 $238,000.00
17 12/31/2015 $2,089,000.00
18 9/30/2015 $1,181,000.00
19 6/30/2015 $828,000.00
20 3/31/2015 --
21 12/31/2014 $2,627,000.00
22 9/30/2014 $2,063,000.00
23 6/30/2014 $594,000.00
24 3/31/2014 $905,000.00
25 12/31/2013 $1,270,000.00
26 9/30/2013 $-1,270,000.00
27 6/30/2013 $-1,048,000.00
28 3/31/2013 $-1,048,000.00
29 12/31/2012 $-2,567,000.00
30 9/30/2012 $-5,498,000.00
31 6/30/2012 $3,812,000.00
32 3/31/2012 $-2,881,000.00
33 12/31/2011 $-29,075,000.00
34 9/30/2011 $7,648,000.00
35 6/30/2011 $8,011,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
Date Value
1 12/31/2019 $18,271,000.00
2 9/30/2019 $998,000.00
3 6/30/2019 $998,000.00
4 3/31/2019 --
5 12/31/2018 $35,005,000.00
6 9/30/2018 $14,373,000.00
7 6/30/2018 $745,000.00
8 3/31/2018 $907,000.00
9 12/31/2017 $2,758,000.00
10 9/30/2017 $273,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $18,414,000.00
14 9/30/2016 $9,197,000.00
15 6/30/2016 $6,218,000.00
16 3/31/2016 $5,456,000.00
17 12/31/2015 $17,447,000.00
18 9/30/2015 $4,876,000.00
19 6/30/2015 $132,000.00
20 3/31/2015 $132,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $4,536,000.00
26 9/30/2013 $4,536,000.00
27 6/30/2013 $-2,775,000.00
28 3/31/2013 $-1,761,000.00
29 12/31/2012 $-12,365,000.00
30 9/30/2012 --
31 6/30/2012 $47,000.00
32 3/31/2012 --
33 12/31/2011 $-4,141,000.00
34 9/30/2011 $1,243,000.00
35 6/30/2011 --
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
Date Value
1 12/31/2019 $169,702,000.00
2 9/30/2019 $154,977,000.00
3 6/30/2019 $165,651,000.00
4 3/31/2019 $175,398,000.00
5 12/31/2018 $175,398,000.00
6 9/30/2018 $170,842,000.00
7 6/30/2018 $156,469,000.00
8 3/31/2018 $154,073,000.00
9 12/31/2017 $157,066,000.00
10 9/30/2017 $153,990,000.00
11 6/30/2017 $153,526,000.00
12 3/31/2017 $152,577,000.00
13 12/31/2016 $166,375,000.00
14 9/30/2016 $156,814,000.00
15 6/30/2016 $154,408,000.00
16 3/31/2016 $151,518,000.00
17 12/31/2015 $145,824,000.00
18 9/30/2015 $132,478,000.00
19 6/30/2015 $128,010,000.00
20 3/31/2015 $127,182,000.00
21 12/31/2014 $127,050,000.00
22 9/30/2014 $128,023,000.00
23 6/30/2014 $127,459,000.00
24 3/31/2014 $126,865,000.00
25 12/31/2013 $-125,960,000.00
26 9/30/2013 $-125,960,000.00
27 6/30/2013 $-128,513,000.00
28 3/31/2013 $-129,813,000.00
29 12/31/2012 $134,027,000.00
30 9/30/2012 $124,640,000.00
31 6/30/2012 $-122,954,000.00
32 3/31/2012 $-121,976,000.00
33 12/31/2011 $-119,095,000.00
34 9/30/2011 $113,371,000.00
35 6/30/2011 $104,480,000.00
36 3/31/2011 $104,480,000.00
37 12/31/2010 $-96,893,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
Date Value
1 12/31/2019 $24,422,000.00
2 9/30/2019 $21,735,000.00
3 6/30/2019 $10,960,000.00
4 3/31/2019 --
5 12/31/2018 $18,324,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $3,900,000.00
9 12/31/2017 $13,939,000.00
10 9/30/2017 $13,939,000.00
11 6/30/2017 --
12 3/31/2017 $13,939,000.00
13 12/31/2016 $2,128,000.00
14 9/30/2016 $2,129,000.00
15 6/30/2016 $1,556,000.00
16 3/31/2016 --
17 12/31/2015 $762,000.00
18 9/30/2015 $761,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $1,537,000.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $13,873,000.00
26 9/30/2013 $13,873,000.00
27 6/30/2013 $-11,098,000.00
28 3/31/2013 $7,023,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $11,014,000.00
34 9/30/2011 $1,213,000.00
35 6/30/2011 $1,213,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
Date Value
1 12/31/2019 $17,412,000.00
2 9/30/2019 $1,314,000.00
3 6/30/2019 $1,213,000.00
4 3/31/2019 --
5 12/31/2018 $36,656,000.00
6 9/30/2018 $14,373,000.00
7 6/30/2018 $3,303,000.00
8 3/31/2018 $907,000.00
9 12/31/2017 $4,630,000.00
10 9/30/2017 $464,000.00
11 6/30/2017 $949,000.00
12 3/31/2017 $141,000.00
13 12/31/2016 $22,679,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-215,000.00
2 9/30/2019 $-215,000.00
3 6/30/2019 $-215,000.00
4 3/31/2019 --
5 12/31/2018 $-1,651,000.00
6 9/30/2018 $-1,651,000.00
7 6/30/2018 $-1,651,000.00
8 3/31/2018 --
9 12/31/2017 $-1,872,000.00
10 9/30/2017 $-1,281,000.00
11 6/30/2017 $1,090,000.00
12 3/31/2017 $-141,000.00
13 12/31/2016 $1,330,000.00
14 9/30/2016 $1,785,000.00
15 6/30/2016 $3,360,000.00
16 3/31/2016 $-324,000.00
17 12/31/2015 $-6,011,000.00
18 9/30/2015 $-3,943,000.00
19 6/30/2015 $828,000.00
20 3/31/2015 --
21 12/31/2014 $2,627,000.00
22 9/30/2014 $2,063,000.00
23 6/30/2014 $594,000.00
24 3/31/2014 $905,000.00
25 12/31/2013 $1,270,000.00
26 9/30/2013 $222,000.00
27 6/30/2013 $1,048,000.00
28 3/31/2013 $1,048,000.00
29 12/31/2012 $9,521,000.00
30 9/30/2012 $1,686,000.00
31 6/30/2012 $1,703,000.00
32 3/31/2012 $1,100,000.00
33 12/31/2011 $13,796,000.00
34 12/31/2010 $4,323,000.00
35 12/31/2009 $-133,644,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
Date Value
1 12/31/2019 $103,000.00
2 9/30/2019 $103,000.00
3 6/30/2019 $103,000.00
4 3/31/2019 --
5 12/31/2018 $775,000.00
6 9/30/2018 $775,000.00
7 6/30/2018 $775,000.00
8 3/31/2018 --
9 12/31/2017 $915,000.00
10 9/30/2017 $625,000.00
11 6/30/2017 $515,000.00
12 3/31/2017 $65,000.00
13 12/31/2016 $556,000.00
14 9/30/2016 $835,000.00
15 6/30/2016 $1,566,000.00
16 12/31/2015 $-2,927,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 3/31/2020 $181,640,000.00
2 12/31/2019 $823,077,000.00
3 9/30/2019 $620,638,000.00
4 6/30/2019 $419,798,000.00
5 3/31/2019 $194,364,000.00
6 12/31/2018 $864,717,000.00
7 9/30/2018 $642,849,000.00
8 6/30/2018 $427,166,000.00
9 3/31/2018 $200,542,000.00
10 12/31/2017 $691,428,000.00
11 9/30/2017 $494,226,000.00
12 6/30/2017 $320,583,000.00
13 3/31/2017 $147,283,000.00
14 12/31/2016 $602,349,000.00
15 9/30/2016 $444,360,000.00
16 6/30/2016 $289,412,000.00
17 3/31/2016 $130,608,000.00
18 12/31/2015 $588,859,000.00
19 9/30/2015 $427,763,000.00
20 6/30/2015 $275,523,000.00
21 3/31/2015 $124,948,000.00
22 12/31/2014 $492,296,000.00
23 9/30/2014 $355,473,000.00
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