All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN NATIONAL INSURANCE CO: Last Reported 4/30/2020

Business Address

ONE MOODY PLAZA
SEC UNIT - 8TH FLOOR
GALVESTON, TX US 77550

Mailing Address

ONE MOODY PLZ

GALVESTON, TX US 77550
Phone Number: 409-766-6480 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-1,845,000.00
2 12/31/2019 $4,394,000.00
3 9/30/2019 $3,862,000.00
4 6/30/2019 $2,547,000.00
5 3/31/2019 $2,099,000.00
6 12/31/2018 $6,163,000.00
7 9/30/2018 $4,303,000.00
8 6/30/2018 $4,736,000.00
9 3/31/2018 $2,325,000.00
10 12/31/2017 $2,008,000.00
11 9/30/2017 $4,233,000.00
12 6/30/2017 $5,368,000.00
13 3/31/2017 $2,661,000.00
14 12/31/2016 $2,926,000.00
15 9/30/2016 $1,301,000.00
16 6/30/2016 $-1,725,000.00
17 3/31/2016 $-161,000.00
18 12/31/2015 $-2,701,000.00
19 9/30/2015 $-2,043,000.00
20 6/30/2015 $-1,098,000.00
21 3/31/2015 $-977,000.00
22 12/31/2014 $-7,294,000.00
23 9/30/2014 $-6,316,000.00
24 6/30/2014 $-5,636,000.00
25 3/31/2014 $-3,400,000.00
26 12/31/2013 $-6,052,000.00
27 9/30/2013 $-4,460,000.00
28 6/30/2013 $-1,479,000.00
29 3/31/2013 $-389,000.00
30 12/31/2012 $1,528,000.00
31 9/30/2012 $1,719,000.00
32 6/30/2012 $-2,495,000.00
33 3/31/2012 $-1,890,000.00
34 12/31/2011 $-5,010,000.00
35 9/30/2011 $-6,375,000.00
36 6/30/2011 $-5,301,000.00
37 12/31/2010 $-13,375,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $192,252,000.00
2 12/31/2019 $200,856,000.00
3 9/30/2019 $191,660,000.00
4 6/30/2019 $197,574,000.00
5 3/31/2019 $185,822,000.00
6 12/31/2018 $188,630,000.00
7 9/30/2018 $186,421,000.00
8 6/30/2018 $191,229,000.00
9 3/31/2018 $193,776,000.00
10 12/31/2017 $187,670,000.00
11 9/30/2017 $183,918,000.00
12 6/30/2017 $179,713,000.00
13 3/31/2017 $180,305,000.00
14 12/31/2016 $180,323,000.00
15 9/30/2016 $180,343,000.00
16 6/30/2016 $177,215,000.00
17 3/31/2016 $170,609,000.00
18 12/31/2015 $177,474,000.00
19 9/30/2015 $182,181,000.00
20 6/30/2015 $176,295,000.00
21 3/31/2015 $184,337,000.00
22 12/31/2014 $185,943,000.00
23 9/30/2014 $198,559,000.00
24 6/30/2014 $195,395,000.00
25 3/31/2014 $204,766,000.00
26 12/31/2013 $194,830,000.00
27 9/30/2013 $203,684,000.00
28 6/30/2013 $199,591,000.00
29 3/31/2013 $208,733,000.00
30 12/31/2012 $207,314,000.00
31 9/30/2012 $217,861,000.00
32 6/30/2012 $211,296,000.00
33 3/31/2012 $217,062,000.00
34 12/31/2011 $213,984,000.00
35 12/31/2010 $201,286,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $263,857,000.00
2 12/31/2019 $257,907,000.00
3 9/30/2019 $251,832,000.00
4 6/30/2019 $245,609,000.00
5 3/31/2019 $243,035,000.00
6 12/31/2018 $236,922,000.00
7 9/30/2018 $233,635,000.00
8 6/30/2018 $227,829,000.00
9 3/31/2018 $223,034,000.00
10 12/31/2017 $217,076,000.00
11 12/31/2016 $201,863,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $-55,232,000.00
2 12/31/2018 $-54,236,000.00
3 12/31/2017 $-76,562,000.00
4 12/31/2016 $88,603,000.00
5 12/31/2015 $97,889,000.00
6 12/31/2014 $76,074,000.00
7 12/31/2013 $-43,884,000.00
8 3/31/2013 $-126,127,000.00
9 12/31/2012 $-129,003,000.00
10 9/30/2012 $-108,341,000.00
11 6/30/2012 $110,692,000.00
12 3/31/2012 $-112,817,000.00
13 12/31/2011 $-115,485,000.00
14 9/30/2011 $-65,841,000.00
15 6/30/2011 $65,721,000.00
16 12/31/2010 $-65,533,000.00
17 12/31/2009 $-63,814,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-12,053,000.00
2 12/31/2019 $99,518,000.00
3 9/30/2019 $85,444,000.00
4 6/30/2019 $86,852,000.00
5 3/31/2019 $-13,749,000.00
6 12/31/2018 $-99,738,000.00
7 9/30/2018 $-123,709,000.00
8 6/30/2018 $-110,734,000.00
9 3/31/2018 $-86,070,000.00
10 12/31/2017 $642,216,000.00
11 9/30/2017 $592,231,000.00
12 6/30/2017 $560,511,000.00
13 3/31/2017 $513,457,000.00
14 12/31/2016 $455,899,000.00
15 9/30/2016 $514,399,000.00
16 6/30/2016 $488,082,000.00
17 3/31/2016 $406,460,000.00
18 12/31/2015 $352,620,000.00
19 9/30/2015 $376,041,000.00
20 6/30/2015 $446,861,000.00
21 3/31/2015 $498,223,000.00
22 12/31/2014 $490,782,000.00
23 9/30/2014 $504,338,000.00
24 6/30/2014 $521,804,000.00
25 3/31/2014 $447,297,000.00
26 12/31/2013 $413,712,000.00
27 9/30/2013 $281,995,000.00
28 6/30/2013 $252,997,000.00
29 3/31/2013 $307,754,000.00
30 12/31/2012 $242,010,000.00
31 9/30/2012 $279,760,000.00
32 6/30/2012 $224,263,000.00
33 3/31/2012 $238,754,000.00
34 12/31/2011 $159,403,000.00
35 9/30/2011 $163,883,000.00
36 6/30/2011 $265,535,000.00
37 12/31/2010 $225,816,000.00
38 12/31/2009 $117,649,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 3/31/2020 $69,000.00
2 12/31/2019 $2,008,000.00
3 9/30/2019 $1,493,000.00
4 6/30/2019 $1,011,000.00
5 3/31/2019 $1,769,000.00
6 12/31/2018 $1,142,000.00
7 9/30/2018 $1,297,000.00
8 6/30/2018 $3,444,000.00
9 3/31/2018 $5,972,000.00
10 12/31/2017 $4,761,000.00
11 9/30/2017 $34,429,000.00
12 6/30/2017 $30,216,000.00
13 3/31/2017 $34,748,000.00
14 12/31/2016 $31,031,000.00
15 12/31/2015 $21,908,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $21,031,000.00
2 12/31/2019 $21,011,000.00
3 9/30/2019 $20,991,000.00
4 6/30/2019 $20,971,000.00
5 3/31/2019 $20,951,000.00
6 12/31/2018 $20,694,000.00
7 9/30/2018 $20,673,000.00
8 6/30/2018 $20,650,000.00
9 3/31/2018 $20,069,000.00
10 12/31/2017 $19,193,000.00
11 9/30/2017 $18,988,000.00
12 6/30/2017 $18,782,000.00
13 3/31/2017 $17,992,000.00
14 12/31/2016 $16,406,000.00
15 9/30/2016 $16,194,000.00
16 6/30/2016 $15,950,000.00
17 3/31/2016 $15,740,000.00
18 12/31/2015 $13,689,000.00
19 9/30/2015 $13,215,000.00
20 6/30/2015 $12,898,000.00
21 3/31/2015 $11,603,000.00
22 12/31/2014 $9,248,000.00
23 9/30/2014 $8,862,000.00
24 6/30/2014 $8,352,000.00
25 3/31/2014 $6,776,000.00
26 12/31/2013 $4,650,000.00
27 9/30/2013 $4,120,000.00
28 6/30/2013 $3,260,000.00
29 3/31/2013 $2,702,000.00
30 12/31/2012 --
31 9/30/2012 $5,004,000.00
32 6/30/2012 $7,914,000.00
33 3/31/2012 $1,426,000.00
34 12/31/2011 --
35 12/31/2010 $15,190,000.00
Financials: AdditionsToContractHoldersFunds
Date Value
1 3/31/2020 $294,297,000.00
2 12/31/2019 $1,770,646,000.00
3 9/30/2019 $1,559,231,000.00
4 6/30/2019 $1,288,581,000.00
5 3/31/2019 $743,275,000.00
6 12/31/2018 $1,717,153,000.00
7 9/30/2018 $1,378,325,000.00
8 6/30/2018 $973,556,000.00
9 3/31/2018 $461,788,000.00
10 12/31/2017 $2,095,734,000.00
11 9/30/2017 $1,607,263,000.00
12 6/30/2017 $1,080,435,000.00
13 3/31/2017 $393,369,000.00
14 12/31/2016 $1,528,107,000.00
15 9/30/2016 $1,197,460,000.00
16 6/30/2016 $860,140,000.00
17 3/31/2016 $435,506,000.00
18 12/31/2015 $1,405,350,000.00
19 9/30/2015 $941,340,000.00
20 6/30/2015 $461,687,000.00
21 3/31/2015 $212,245,000.00
22 12/31/2014 $1,002,420,000.00
23 9/30/2014 $783,255,000.00
24 6/30/2014 $528,732,000.00
25 3/31/2014 $265,636,000.00
26 12/31/2013 $895,227,000.00
27 9/30/2013 $654,346,000.00
28 6/30/2013 $444,357,000.00
29 3/31/2013 $219,078,000.00
30 12/31/2012 $1,127,962,000.00
31 9/30/2012 $897,654,000.00
32 6/30/2012 $608,843,000.00
33 3/31/2012 $290,831,000.00
34 12/31/2011 $2,020,422,000.00
35 9/30/2011 $1,722,051,000.00
36 6/30/2011 $1,311,544,000.00
37 3/31/2011 $657,755,000.00
38 12/31/2010 $1,722,505,000.00
39 12/31/2009 $2,268,201,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $80,000.00
3 9/30/2019 $20,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $328,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $201,000.00
10 12/31/2017 $823,000.00
Financials: Assets
Date Value
1 3/31/2020 $27,838,813,000.00
2 12/31/2019 $28,597,566,000.00
3 9/30/2019 $28,518,519,000.00
4 6/30/2019 $28,386,180,000.00
5 3/31/2019 $27,964,424,000.00
6 12/31/2018 $26,912,353,000.00
7 9/30/2018 $27,303,915,000.00
8 6/30/2018 $26,830,838,000.00
9 3/31/2018 $26,463,877,000.00
10 12/31/2017 $26,386,764,000.00
11 9/30/2017 $25,931,820,000.00
12 6/30/2017 $25,448,322,000.00
13 3/31/2017 $24,850,563,000.00
14 12/31/2016 $24,533,222,000.00
15 9/30/2016 $24,596,787,000.00
16 6/30/2016 $24,287,248,000.00
17 3/31/2016 $23,967,886,000.00
18 12/31/2015 $23,766,556,000.00
19 9/30/2015 $23,432,020,000.00
20 6/30/2015 $23,319,156,000.00
21 3/31/2015 $23,536,799,000.00
22 12/31/2014 $23,544,532,000.00
23 9/30/2014 $23,460,700,000.00
24 6/30/2014 $23,458,054,000.00
25 3/31/2014 $23,393,267,000.00
26 12/31/2013 $23,324,883,000.00
27 9/30/2013 $23,103,132,000.00
28 6/30/2013 $22,964,564,000.00
29 3/31/2013 $23,200,577,000.00
30 12/31/2012 $23,107,074,000.00
31 9/30/2012 $23,049,817,000.00
32 6/30/2012 $22,780,956,000.00
33 3/31/2012 $22,729,240,000.00
34 12/31/2011 $22,489,996,000.00
35 12/31/2010 $21,448,198,000.00
Financials: AssetsHeldByInsuranceRegulators
Date Value
1 12/31/2019 $48,017,000.00
2 12/31/2018 $48,068,000.00
3 12/31/2017 $47,556,000.00
4 12/31/2016 $52,349,000.00
5 12/31/2015 $51,877,000.00
6 12/31/2014 $51,767,000.00
7 12/31/2013 $50,471,000.00
8 12/31/2012 $50,027,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $182,107,000.00
2 12/31/2019 $302,426,000.00
3 9/30/2019 $301,024,000.00
4 6/30/2019 $250,349,000.00
5 3/31/2019 $143,895,000.00
6 12/31/2018 $61,286,000.00
7 9/30/2018 $58,209,000.00
8 6/30/2018 $69,710,000.00
9 3/31/2018 $102,715,000.00
10 12/31/2017 $204,803,000.00
11 9/30/2017 $236,993,000.00
12 6/30/2017 $230,289,000.00
13 12/31/2016 $172,135,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $136,445,000.00
2 12/31/2019 $13,011,000.00
3 9/30/2019 $20,137,000.00
4 6/30/2019 $16,789,000.00
5 3/31/2019 $35,786,000.00
6 12/31/2018 $107,344,000.00
7 9/30/2018 $103,235,000.00
8 6/30/2018 $92,716,000.00
9 3/31/2018 $58,476,000.00
10 12/31/2017 $17,396,000.00
11 9/30/2017 $16,961,000.00
12 6/30/2017 $22,895,000.00
13 12/31/2016 $37,843,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $6,447,577,000.00
2 12/31/2019 $6,435,670,000.00
3 9/30/2019 $6,545,358,000.00
4 6/30/2019 $6,609,357,000.00
5 3/31/2019 $6,476,284,000.00
6 12/31/2018 $6,261,621,000.00
7 9/30/2018 $6,119,694,000.00
8 6/30/2018 $6,073,143,000.00
9 3/31/2018 $6,100,771,000.00
10 12/31/2017 $5,957,901,000.00
11 9/30/2017 $5,825,198,000.00
12 6/30/2017 $5,711,068,000.00
13 3/31/2017 $5,730,335,000.00
14 12/31/2016 $5,668,984,000.00
15 9/30/2016 $5,601,668,000.00
16 6/30/2016 $5,582,349,000.00
17 3/31/2016 $5,600,875,000.00
18 12/31/2015 $5,427,831,000.00
19 9/30/2015 $5,188,738,000.00
20 6/30/2015 $4,974,683,000.00
21 3/31/2015 $4,796,596,000.00
22 12/31/2014 $4,694,716,000.00
23 12/31/2013 $4,456,391,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 6/30/2019 $685,095,000.00
2 3/31/2019 $719,524,000.00
3 12/31/2018 $714,504,000.00
4 9/30/2018 $696,474,000.00
5 6/30/2018 $780,682,000.00
6 3/31/2018 $776,740,000.00
7 12/31/2017 $757,583,000.00
8 9/30/2017 $764,147,000.00
9 6/30/2017 $740,613,000.00
10 3/31/2017 $747,779,000.00
11 12/31/2016 $732,433,000.00
12 9/30/2016 $787,119,000.00
13 6/30/2016 $806,541,000.00
14 3/31/2016 $808,650,000.00
15 12/31/2015 $810,826,000.00
16 9/30/2015 $769,033,000.00
17 6/30/2015 $759,975,000.00
18 3/31/2015 $756,460,000.00
19 12/31/2014 $739,384,000.00
20 9/30/2014 $745,733,000.00
21 6/30/2014 $743,049,000.00
22 3/31/2014 $739,098,000.00
23 12/31/2013 $741,080,000.00
24 9/30/2013 $724,658,000.00
25 6/30/2013 $724,590,000.00
26 3/31/2013 $720,022,000.00
27 12/31/2012 $688,579,000.00
28 9/30/2012 $687,488,000.00
29 6/30/2012 $700,376,000.00
30 12/31/2011 $710,679,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2019 $15,451,000.00
2 3/31/2019 $33,444,000.00
3 12/31/2018 $40,493,000.00
4 9/30/2018 $17,939,000.00
5 6/30/2018 $14,284,000.00
6 3/31/2018 $14,003,000.00
7 12/31/2017 $10,245,000.00
8 9/30/2017 $12,065,000.00
9 6/30/2017 $12,659,000.00
10 12/31/2016 $11,364,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2019 $16,789,000.00
2 3/31/2019 $35,786,000.00
3 12/31/2018 $107,344,000.00
4 9/30/2018 $103,235,000.00
5 6/30/2018 $92,716,000.00
6 3/31/2018 $58,476,000.00
7 12/31/2017 $17,396,000.00
8 9/30/2017 $16,961,000.00
9 6/30/2017 $22,895,000.00
10 12/31/2016 $37,843,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2019 $477,711,000.00
2 3/31/2019 $1,412,156,000.00
3 12/31/2018 $3,181,153,000.00
4 9/30/2018 $3,300,585,000.00
5 6/30/2018 $3,094,570,000.00
6 3/31/2018 $2,300,987,000.00
7 12/31/2017 $813,118,000.00
8 9/30/2017 $607,515,000.00
9 6/30/2017 $645,459,000.00
10 3/31/2017 $1,092,970,000.00
11 12/31/2016 $1,356,429,000.00
12 9/30/2016 $424,164,000.00
13 6/30/2016 $492,410,000.00
14 3/31/2016 $939,724,000.00
15 12/31/2015 $2,011,944,000.00
16 9/30/2015 $1,459,024,000.00
17 6/30/2015 $1,599,056,000.00
18 3/31/2015 $531,919,000.00
19 12/31/2014 $820,181,000.00
20 12/31/2013 $1,376,930,000.00
21 6/30/2012 $260,981,000.00
22 12/31/2011 $523,581,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2019 $1,338,000.00
2 3/31/2019 $2,342,000.00
3 12/31/2018 $66,851,000.00
4 9/30/2018 $85,296,000.00
5 6/30/2018 $78,432,000.00
6 3/31/2018 $44,473,000.00
7 12/31/2017 $7,151,000.00
8 9/30/2017 $4,896,000.00
9 6/30/2017 $10,236,000.00
10 12/31/2016 $26,479,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2019 $93,296,000.00
2 3/31/2019 $193,639,000.00
3 12/31/2018 $2,519,468,000.00
4 9/30/2018 $3,074,358,000.00
5 6/30/2018 $2,923,608,000.00
6 3/31/2018 $2,121,819,000.00
7 12/31/2017 $620,150,000.00
8 9/30/2017 $444,386,000.00
9 6/30/2017 $550,542,000.00
10 3/31/2017 $986,651,000.00
11 12/31/2016 $1,225,595,000.00
12 9/30/2016 $240,160,000.00
13 6/30/2016 $202,419,000.00
14 3/31/2016 $774,664,000.00
15 12/31/2015 $1,913,354,000.00
16 9/30/2015 $1,388,078,000.00
17 6/30/2015 $1,537,693,000.00
18 3/31/2015 $449,484,000.00
19 12/31/2014 $438,141,000.00
20 12/31/2013 $1,279,562,000.00
21 6/30/2012 $155,884,000.00
22 12/31/2011 $424,170,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2019 $384,415,000.00
2 3/31/2019 $1,218,517,000.00
3 12/31/2018 $661,685,000.00
4 9/30/2018 $226,227,000.00
5 6/30/2018 $170,962,000.00
6 3/31/2018 $179,168,000.00
7 12/31/2017 $192,968,000.00
8 9/30/2017 $163,129,000.00
9 6/30/2017 $94,917,000.00
10 3/31/2017 $106,319,000.00
11 12/31/2016 $130,834,000.00
12 9/30/2016 $184,004,000.00
13 6/30/2016 $289,991,000.00
14 3/31/2016 $165,060,000.00
15 12/31/2015 $98,590,000.00
16 9/30/2015 $70,946,000.00
17 6/30/2015 $61,363,000.00
18 3/31/2015 $82,435,000.00
19 12/31/2014 $382,040,000.00
20 12/31/2013 $97,368,000.00
21 6/30/2012 $105,097,000.00
22 12/31/2011 $99,411,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $2,180,525,000.00
2 12/31/2019 $2,326,706,000.00
3 9/30/2019 $2,440,494,000.00
4 6/30/2019 $2,513,056,000.00
5 3/31/2019 $2,640,729,000.00
6 12/31/2018 $2,846,375,000.00
7 9/30/2018 $3,053,003,000.00
8 6/30/2018 $3,030,740,000.00
9 3/31/2018 $3,172,783,000.00
10 12/31/2017 $3,225,589,000.00
11 9/30/2017 $3,300,320,000.00
12 6/30/2017 $3,364,202,000.00
13 3/31/2017 $3,451,498,000.00
14 12/31/2016 $3,396,681,000.00
15 9/30/2016 $3,410,678,000.00
16 6/30/2016 $3,401,117,000.00
17 3/31/2016 $3,466,832,000.00
18 12/31/2015 $3,468,145,000.00
19 9/30/2015 $3,208,405,000.00
20 6/30/2015 $3,156,290,000.00
21 3/31/2015 $3,063,953,000.00
22 12/31/2014 $3,065,589,000.00
23 9/30/2014 $3,029,503,000.00
24 6/30/2014 $2,845,895,000.00
25 3/31/2014 $2,779,775,000.00
26 9/30/2013 $2,223,776,000.00
27 6/30/2013 $2,048,682,000.00
28 3/31/2013 $2,064,558,000.00
29 12/31/2012 $1,849,731,000.00
30 9/30/2012 $1,827,871,000.00
31 6/30/2012 $1,677,288,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $2,207,898,000.00
2 12/31/2019 $2,465,073,000.00
3 9/30/2019 $2,580,319,000.00
4 6/30/2019 $2,623,952,000.00
5 3/31/2019 $2,680,370,000.00
6 12/31/2018 $2,791,623,000.00
7 9/30/2018 $3,004,384,000.00
8 6/30/2018 $2,993,068,000.00
9 3/31/2018 $3,178,309,000.00
10 12/31/2017 $3,324,570,000.00
11 9/30/2017 $3,421,349,000.00
12 6/30/2017 $3,478,405,000.00
13 3/31/2017 $3,539,874,000.00
14 12/31/2016 $3,458,366,000.00
15 9/30/2016 $3,597,976,000.00
16 6/30/2016 $3,565,931,000.00
17 3/31/2016 $3,535,364,000.00
18 12/31/2015 $3,445,337,000.00
19 9/30/2015 $3,267,070,000.00
20 6/30/2015 $3,235,340,000.00
21 3/31/2015 $3,237,161,000.00
22 12/31/2014 $3,196,339,000.00
23 9/30/2014 $3,154,290,000.00
24 6/30/2014 $2,986,961,000.00
25 3/31/2014 $2,865,769,000.00
26 9/30/2013 $2,271,703,000.00
27 6/30/2013 $2,097,928,000.00
28 3/31/2013 $2,238,286,000.00
29 12/31/2012 $2,025,329,000.00
30 9/30/2012 $2,006,695,000.00
31 6/30/2012 $1,807,512,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $3,040,598,000.00
2 12/31/2019 $3,063,725,000.00
3 9/30/2019 $3,076,222,000.00
4 6/30/2019 $3,211,961,000.00
5 3/31/2019 $3,169,190,000.00
6 12/31/2018 $2,841,372,000.00
7 9/30/2018 $2,476,253,000.00
8 6/30/2018 $2,407,071,000.00
9 3/31/2018 $2,228,746,000.00
10 12/31/2017 $1,933,459,000.00
11 9/30/2017 $1,680,069,000.00
12 6/30/2017 $1,547,018,000.00
13 3/31/2017 $1,444,496,000.00
14 12/31/2016 $1,443,585,000.00
15 9/30/2016 $1,355,035,000.00
16 6/30/2016 $1,338,240,000.00
17 3/31/2016 $1,318,208,000.00
18 12/31/2015 $1,103,407,000.00
19 9/30/2015 $1,015,790,000.00
20 6/30/2015 $895,628,000.00
21 3/31/2015 $837,834,000.00
22 12/31/2014 $764,985,000.00
23 9/30/2014 $855,878,000.00
24 6/30/2014 $889,951,000.00
25 3/31/2014 $975,504,000.00
26 9/30/2013 $1,174,148,000.00
27 6/30/2013 $1,363,358,000.00
28 3/31/2013 $1,437,138,000.00
29 12/31/2012 $1,591,615,000.00
30 9/30/2012 $1,690,520,000.00
31 6/30/2012 $1,735,317,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $3,015,422,000.00
2 12/31/2019 $3,185,728,000.00
3 9/30/2019 $3,188,171,000.00
4 6/30/2019 $3,313,108,000.00
5 3/31/2019 $3,227,783,000.00
6 12/31/2018 $2,852,085,000.00
7 9/30/2018 $2,486,617,000.00
8 6/30/2018 $2,424,032,000.00
9 3/31/2018 $2,265,488,000.00
10 12/31/2017 $2,004,492,000.00
11 9/30/2017 $1,761,874,000.00
12 6/30/2017 $1,624,300,000.00
13 3/31/2017 $1,521,792,000.00
14 12/31/2016 $1,514,270,000.00
15 9/30/2016 $1,456,040,000.00
16 6/30/2016 $1,438,204,000.00
17 3/31/2016 $1,393,884,000.00
18 12/31/2015 $1,158,800,000.00
19 9/30/2015 $1,083,981,000.00
20 6/30/2015 $960,265,000.00
21 3/31/2015 $909,750,000.00
22 12/31/2014 $832,529,000.00
23 9/30/2014 $932,247,000.00
24 6/30/2014 $979,564,000.00
25 3/31/2014 $1,065,243,000.00
26 9/30/2013 $1,290,383,000.00
27 6/30/2013 $1,490,856,000.00
28 3/31/2013 $1,569,414,000.00
29 12/31/2012 $1,723,514,000.00
30 9/30/2012 $1,820,346,000.00
31 6/30/2012 $1,859,897,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $702,005,000.00
2 12/31/2019 $594,757,000.00
3 9/30/2019 $591,271,000.00
4 6/30/2019 $641,229,000.00
5 3/31/2019 $527,766,000.00
6 12/31/2018 $497,358,000.00
7 9/30/2018 $512,145,000.00
8 6/30/2018 $544,365,000.00
9 3/31/2018 $561,649,000.00
10 12/31/2017 $619,149,000.00
11 9/30/2017 $610,694,000.00
12 6/30/2017 $572,221,000.00
13 3/31/2017 $568,935,000.00
14 12/31/2016 $595,184,000.00
15 9/30/2016 $620,829,000.00
16 6/30/2016 $615,545,000.00
17 3/31/2016 $587,138,000.00
18 12/31/2015 $591,649,000.00
19 9/30/2015 $602,396,000.00
20 6/30/2015 $566,499,000.00
21 3/31/2015 $542,795,000.00
22 12/31/2014 $516,937,000.00
23 9/30/2014 $464,316,000.00
24 6/30/2014 $465,136,000.00
25 3/31/2014 $455,160,000.00
26 9/30/2013 $381,279,000.00
27 6/30/2013 $400,592,000.00
28 3/31/2013 $405,359,000.00
29 12/31/2012 $422,892,000.00
30 9/30/2012 $423,319,000.00
31 6/30/2012 $442,007,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $732,480,000.00
2 12/31/2019 $619,292,000.00
3 9/30/2019 $617,144,000.00
4 6/30/2019 $660,261,000.00
5 3/31/2019 $536,180,000.00
6 12/31/2018 $494,706,000.00
7 9/30/2018 $504,668,000.00
8 6/30/2018 $541,050,000.00
9 3/31/2018 $562,176,000.00
10 12/31/2017 $634,369,000.00
11 9/30/2017 $624,181,000.00
12 6/30/2017 $583,666,000.00
13 3/31/2017 $571,225,000.00
14 12/31/2016 $594,231,000.00
15 9/30/2016 $653,269,000.00
16 6/30/2016 $659,653,000.00
17 3/31/2016 $618,208,000.00
18 12/31/2015 $613,680,000.00
19 9/30/2015 $617,155,000.00
20 6/30/2015 $572,479,000.00
21 3/31/2015 $563,574,000.00
22 12/31/2014 $537,231,000.00
23 9/30/2014 $483,132,000.00
24 6/30/2014 $484,503,000.00
25 3/31/2014 $469,030,000.00
26 9/30/2013 $388,300,000.00
27 6/30/2013 $409,950,000.00
28 3/31/2013 $436,756,000.00
29 12/31/2012 $455,523,000.00
30 9/30/2012 $462,961,000.00
31 6/30/2012 $485,442,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $524,449,000.00
2 12/31/2019 $450,482,000.00
3 9/30/2019 $437,371,000.00
4 6/30/2019 $243,111,000.00
5 3/31/2019 $138,599,000.00
6 12/31/2018 $76,516,000.00
7 9/30/2018 $78,293,000.00
8 6/30/2018 $90,967,000.00
9 3/31/2018 $137,593,000.00
10 12/31/2017 $179,704,000.00
11 9/30/2017 $234,115,000.00
12 6/30/2017 $222,627,000.00
13 3/31/2017 $260,406,000.00
14 12/31/2016 $228,534,000.00
15 9/30/2016 $210,126,000.00
16 6/30/2016 $222,447,000.00
17 3/31/2016 $223,697,000.00
18 12/31/2015 $259,630,000.00
19 9/30/2015 $357,147,000.00
20 6/30/2015 $351,266,000.00
21 3/31/2015 $347,014,000.00
22 12/31/2014 $342,205,000.00
23 9/30/2014 $345,538,000.00
24 6/30/2014 $463,325,000.00
25 3/31/2014 $477,328,000.00
26 9/30/2013 $587,342,000.00
27 6/30/2013 $542,969,000.00
28 3/31/2013 $505,946,000.00
29 12/31/2012 $447,229,000.00
30 9/30/2012 $366,867,000.00
31 6/30/2012 $339,961,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $524,574,000.00
2 12/31/2019 $454,992,000.00
3 9/30/2019 $440,611,000.00
4 6/30/2019 $245,596,000.00
5 3/31/2019 $140,060,000.00
6 12/31/2018 $77,149,000.00
7 9/30/2018 $78,999,000.00
8 6/30/2018 $91,987,000.00
9 3/31/2018 $139,037,000.00
10 12/31/2017 $181,877,000.00
11 9/30/2017 $237,826,000.00
12 6/30/2017 $227,075,000.00
13 3/31/2017 $262,820,000.00
14 12/31/2016 $231,434,000.00
15 9/30/2016 $213,646,000.00
16 6/30/2016 $226,023,000.00
17 3/31/2016 $224,443,000.00
18 12/31/2015 $261,111,000.00
19 9/30/2015 $361,475,000.00
20 6/30/2015 $358,911,000.00
21 3/31/2015 $355,345,000.00
22 12/31/2014 $350,721,000.00
23 9/30/2014 $351,549,000.00
24 6/30/2014 $471,836,000.00
25 3/31/2014 $486,594,000.00
26 9/30/2013 $601,975,000.00
27 6/30/2013 $556,380,000.00
28 3/31/2013 $519,855,000.00
29 12/31/2012 $456,464,000.00
30 9/30/2012 $373,976,000.00
31 6/30/2012 $345,689,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $6,480,374,000.00
2 12/31/2019 $6,725,085,000.00
3 9/30/2019 $6,826,245,000.00
4 6/30/2019 $6,842,917,000.00
5 3/31/2019 $6,584,393,000.00
6 12/31/2018 $6,215,563,000.00
7 9/30/2018 $6,074,668,000.00
8 6/30/2018 $6,050,137,000.00
9 3/31/2018 $6,145,010,000.00
10 12/31/2017 $6,145,308,000.00
11 9/30/2017 $6,045,230,000.00
12 6/30/2017 $5,918,462,000.00
13 3/31/2017 $5,900,702,000.00
14 12/31/2016 $5,803,276,000.00
15 9/30/2016 $5,925,900,000.00
16 6/30/2016 $5,894,667,000.00
17 3/31/2016 $5,776,762,000.00
18 12/31/2015 $5,483,916,000.00
19 9/30/2015 $5,334,656,000.00
20 6/30/2015 $5,131,957,000.00
21 3/31/2015 $5,070,780,000.00
22 12/31/2014 $4,921,807,000.00
23 9/30/2014 $4,926,218,000.00
24 6/30/2014 $4,927,864,000.00
25 3/31/2014 $4,891,623,000.00
26 12/31/2013 $4,599,673,000.00
27 9/30/2013 $4,557,161,000.00
28 6/30/2013 $4,559,914,000.00
29 3/31/2013 $4,769,136,000.00
30 12/31/2012 $4,665,576,000.00
31 9/30/2012 $4,668,577,000.00
32 6/30/2012 $4,502,696,000.00
33 3/31/2012 $4,497,509,000.00
34 12/31/2011 $4,381,607,000.00
35 12/31/2010 $4,123,613,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $376,000.00
4 9/30/2018 $376,000.00
5 6/30/2018 $12,547,000.00
6 3/31/2018 $1,424,000.00
7 12/31/2017 $63,075,000.00
8 9/30/2017 $46,385,000.00
9 6/30/2017 $14,988,000.00
10 3/31/2017 $10,826,000.00
11 12/31/2016 $34,135,000.00
12 9/30/2016 $21,574,000.00
13 6/30/2016 $8,584,000.00
14 3/31/2016 $5,067,000.00
15 12/31/2015 $34,434,000.00
16 9/30/2015 $17,991,000.00
17 6/30/2015 $14,009,000.00
18 3/31/2015 $6,783,000.00
19 12/31/2014 $38,301,000.00
20 9/30/2014 $24,994,000.00
21 6/30/2014 $24,765,000.00
22 3/31/2014 $19,943,000.00
23 12/31/2013 $43,263,000.00
24 9/30/2013 $10,349,000.00
25 6/30/2013 $23,350,000.00
26 3/31/2013 $10,738,000.00
27 12/31/2012 $52,998,000.00
28 9/30/2012 $27,769,000.00
29 6/30/2012 $947,000.00
30 3/31/2012 $11,080,000.00
31 12/31/2011 $70,339,000.00
32 9/30/2011 $11,702,000.00
33 6/30/2011 $6,808,000.00
34 12/31/2010 $51,248,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 6/30/2019 $23,000.00
2 3/31/2019 $23,000.00
3 12/31/2018 $2,298,000.00
4 9/30/2018 $1,156,000.00
5 6/30/2018 $587,000.00
6 3/31/2018 $555,000.00
7 12/31/2017 $6,406,000.00
8 9/30/2017 $4,983,000.00
9 6/30/2017 $146,000.00
10 3/31/2017 $6,000.00
11 12/31/2016 $7,775,000.00
12 9/30/2016 $582,000.00
13 6/30/2016 $338,000.00
14 3/31/2016 $124,000.00
15 12/31/2015 $592,000.00
16 9/30/2015 $65,000.00
17 6/30/2015 $65,000.00
18 12/31/2014 $3,635,000.00
19 9/30/2014 --
20 6/30/2014 $2,123,000.00
21 3/31/2014 $2,122,000.00
22 12/31/2013 $3,413,000.00
23 9/30/2013 $97,000.00
24 6/30/2013 $526,000.00
25 3/31/2013 $522,000.00
26 12/31/2012 $2,009,000.00
27 9/30/2012 $204,000.00
28 6/30/2012 $11,000.00
29 3/31/2012 $159,000.00
30 12/31/2011 $1,600,000.00
31 9/30/2011 $840,000.00
32 6/30/2011 $31,000.00
33 12/31/2010 $3,590,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 3/31/2020 $668,228,000.00
2 12/31/2019 $3,375,766,000.00
3 9/30/2019 $848,134,000.00
4 6/30/2019 $852,773,000.00
5 3/31/2019 $838,995,000.00
6 12/31/2018 $3,185,224,000.00
7 9/30/2018 $868,969,000.00
8 6/30/2018 $850,796,000.00
9 3/31/2018 $782,591,000.00
10 12/31/2017 $3,082,654,000.00
11 9/30/2017 $2,306,540,000.00
12 6/30/2017 $1,526,734,000.00
13 3/31/2017 $735,139,000.00
14 12/31/2016 $3,028,774,000.00
15 9/30/2016 $2,277,050,000.00
16 6/30/2016 $760,168,000.00
17 3/31/2016 $741,462,000.00
18 12/31/2015 $2,748,767,000.00
19 9/30/2015 $1,986,506,000.00
20 6/30/2015 $1,333,307,000.00
21 3/31/2015 $665,208,000.00
22 12/31/2014 $2,721,844,000.00
23 9/30/2014 $2,038,227,000.00
24 6/30/2014 $1,386,832,000.00
25 3/31/2014 $697,968,000.00
26 12/31/2013 $719,753,000.00
27 9/30/2013 $2,036,987,000.00
28 6/30/2013 $689,450,000.00
29 3/31/2013 $682,897,000.00
30 12/31/2012 $2,715,315,000.00
31 9/30/2012 $2,062,309,000.00
32 6/30/2012 $1,391,626,000.00
33 3/31/2012 $679,304,000.00
34 12/31/2011 $2,771,597,000.00
35 9/30/2011 $657,493,000.00
36 6/30/2011 $724,903,000.00
37 3/31/2011 $690,608,000.00
38 12/31/2010 $2,870,090,000.00
39 12/31/2009 $2,951,005,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $328,752,000.00
2 12/31/2019 $452,001,000.00
3 9/30/2019 $436,307,000.00
4 6/30/2019 $312,835,000.00
5 3/31/2019 $331,721,000.00
6 12/31/2018 $268,164,000.00
7 9/30/2018 $606,775,000.00
8 6/30/2018 $441,234,000.00
9 3/31/2018 $329,036,000.00
10 12/31/2017 $375,837,000.00
11 9/30/2017 $350,728,000.00
12 6/30/2017 $442,933,000.00
13 3/31/2017 $296,233,000.00
14 12/31/2016 $289,338,000.00
15 9/30/2016 $107,000,000.00
16 6/30/2016 $133,889,000.00
17 3/31/2016 $264,288,000.00
18 12/31/2015 $310,930,000.00
19 9/30/2015 $169,473,000.00
20 6/30/2015 $158,981,000.00
21 3/31/2015 $170,017,000.00
22 12/31/2014 $397,018,000.00
23 9/30/2014 $136,142,000.00
24 6/30/2014 $134,716,000.00
25 3/31/2014 $169,225,000.00
26 12/31/2013 $117,946,000.00
27 9/30/2013 $122,637,000.00
28 6/30/2013 $113,870,000.00
29 3/31/2013 $113,179,000.00
30 12/31/2012 $303,008,000.00
31 9/30/2012 $162,630,000.00
32 6/30/2012 $150,746,000.00
33 3/31/2012 $100,867,000.00
34 12/31/2011 $102,114,000.00
35 9/30/2011 $100,100,000.00
36 6/30/2011 $78,114,000.00
37 3/31/2011 $110,414,000.00
38 12/31/2010 $101,449,000.00
39 12/31/2009 $161,483,000.00
40 12/31/2008 $66,096,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $63,557,000.00
2 12/31/2018 $-107,673,000.00
3 9/30/2018 $230,938,000.00
4 6/30/2018 $65,397,000.00
5 3/31/2018 $-46,801,000.00
6 12/31/2017 $86,499,000.00
7 9/30/2017 $61,390,000.00
8 6/30/2017 $153,595,000.00
9 3/31/2017 $6,895,000.00
10 12/31/2016 $-21,592,000.00
11 9/30/2016 $-83,237,000.00
12 6/30/2016 $-56,348,000.00
13 3/31/2016 $-46,642,000.00
14 12/31/2015 $-86,088,000.00
15 9/30/2015 $-39,982,000.00
16 6/30/2015 $-50,474,000.00
17 3/31/2015 $-39,438,000.00
18 12/31/2014 $125,899,000.00
19 9/30/2014 $18,196,000.00
20 6/30/2014 $16,770,000.00
21 3/31/2014 $51,279,000.00
22 12/31/2013 $-185,062,000.00
23 9/30/2013 $-180,371,000.00
24 6/30/2013 $-189,138,000.00
25 3/31/2013 $-189,829,000.00
26 12/31/2012 $200,894,000.00
27 9/30/2012 $60,516,000.00
28 6/30/2012 $48,632,000.00
29 3/31/2012 $-1,247,000.00
30 12/31/2011 $665,000.00
31 9/30/2011 $-1,349,000.00
32 6/30/2011 $-23,335,000.00
33 3/31/2011 $8,965,000.00
34 12/31/2010 $-60,034,000.00
35 12/31/2009 $95,387,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $328,752,000.00
2 12/31/2019 $452,001,000.00
3 9/30/2019 $436,307,000.00
4 6/30/2019 $312,835,000.00
5 3/31/2019 $331,721,000.00
6 12/31/2018 $268,164,000.00
7 9/30/2018 $606,775,000.00
8 6/30/2018 $441,234,000.00
9 12/31/2017 $375,837,000.00
10 12/31/2016 $289,338,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-123,249,000.00
2 12/31/2019 $183,837,000.00
3 9/30/2019 $168,143,000.00
4 6/30/2019 $44,671,000.00
5 3/31/2019 $63,557,000.00
6 12/31/2018 $-107,673,000.00
7 9/30/2018 $230,938,000.00
8 6/30/2018 $65,397,000.00
9 12/31/2017 $86,499,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $518,580,000.00
2 12/31/2018 $557,556,000.00
3 12/31/2017 $500,939,000.00
4 12/31/2016 $444,857,000.00
5 12/31/2015 $419,283,000.00
6 12/31/2014 $460,552,000.00
7 12/31/2013 $423,941,000.00
8 12/31/2012 $426,423,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $125,919,000.00
2 12/31/2019 $253,997,000.00
3 9/30/2019 $222,691,000.00
4 6/30/2019 $230,033,000.00
5 3/31/2019 $214,387,000.00
6 12/31/2018 $146,864,000.00
7 9/30/2018 $255,672,000.00
8 6/30/2018 $213,897,000.00
9 3/31/2018 $198,336,000.00
10 12/31/2017 $215,429,000.00
11 9/30/2017 $155,245,000.00
12 6/30/2017 $142,161,000.00
13 3/31/2017 $139,510,000.00
14 12/31/2016 $150,252,000.00
15 12/31/2015 $101,099,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.82
2 12/31/2019 $0.82
3 9/30/2019 $0.82
4 6/30/2019 $1.64
5 3/31/2019 $0.82
6 12/31/2018 $820.00
7 9/30/2018 $820.00
8 6/30/2018 $0.82
9 3/31/2018 $820.00
10 12/31/2017 $3.28
11 9/30/2017 $820.00
12 6/30/2017 $820.00
13 3/31/2017 $820.00
14 12/31/2016 $3.26
15 9/30/2016 $2.44
16 6/30/2016 $1.62
17 3/31/2016 $0.80
18 12/31/2015 $3.14
19 9/30/2015 $2.34
20 6/30/2015 $1.54
21 3/31/2015 $0.77
22 12/31/2014 $3.08
23 9/30/2014 $2.31
24 6/30/2014 $1.54
25 3/31/2014 $0.77
26 12/31/2013 $3.08
27 9/30/2013 $2.31
28 6/30/2013 $1.54
29 3/31/2013 $0.77
30 12/31/2012 $3.08
31 9/30/2012 $2.31
32 6/30/2012 $0.77
33 3/31/2012 $0.77
34 12/31/2011 $3.08
35 3/31/2011 $0.77
36 12/31/2010 $3.08
37 12/31/2009 $3.08
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 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $30,832,449.00
2 12/31/2019 $30,832,449.00
3 9/30/2019 $30,832,449.00
4 6/30/2019 $30,832,449.00
5 3/31/2019 $30,832,449.00
6 12/31/2018 $30,832,449.00
7 9/30/2018 $30,832,449.00
8 6/30/2018 $30,832,449.00
9 3/31/2018 $30,832,449.00
10 12/31/2017 $30,832,449.00
11 9/30/2017 $30,832,449.00
12 6/30/2017 $30,832,449.00
13 3/31/2017 $30,832,449.00
14 12/31/2016 $30,832,449.00
15 9/30/2016 $30,832,449.00
16 6/30/2016 $30,832,449.00
17 3/31/2016 $30,832,449.00
18 12/31/2015 $30,832,449.00
19 9/30/2015 $30,832,449.00
20 6/30/2015 $30,832,449.00
21 3/31/2015 $30,832,449.00
22 12/31/2014 $30,832,449.00
23 9/30/2014 $30,832,449.00
24 6/30/2014 $30,832,449.00
25 3/31/2014 $30,832,449.00
26 12/31/2013 $30,832,449.00
27 9/30/2013 $30,832,449.00
28 6/30/2013 $30,832,449.00
29 3/31/2013 $30,832,449.00
30 12/31/2012 $30,832,449.00
31 9/30/2012 $30,832,449.00
32 6/30/2012 $30,832,449.00
33 3/31/2012 $30,832,449.00
34 12/31/2011 $30,832,449.00
35 12/31/2010 $30,832,449.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $26,887,200.00
2 12/31/2019 $26,887,200.00
3 9/30/2019 $26,887,200.00
4 6/30/2019 $26,887,200.00
5 3/31/2019 $26,887,200.00
6 12/31/2018 $26,885,449.00
7 9/30/2018 $26,885,449.00
8 6/30/2018 $26,885,449.00
9 3/31/2018 $26,938,341.00
10 12/31/2017 $26,931,884.00
11 9/30/2017 $26,931,884.00
12 6/30/2017 $26,931,884.00
13 3/31/2017 $26,927,115.00
14 12/31/2016 $26,914,516.00
15 9/30/2016 $26,914,516.00
16 6/30/2016 $26,914,218.00
17 3/31/2016 $26,914,218.00
18 12/31/2015 $26,894,456.00
19 9/30/2015 $26,891,502.00
20 6/30/2015 $26,894,169.00
21 3/31/2015 $26,896,982.00
22 12/31/2014 $26,871,942.00
23 9/30/2014 $26,871,942.00
24 6/30/2014 $26,871,752.00
25 3/31/2014 $26,911,752.00
26 12/31/2013 $26,895,188.00
27 9/30/2013 $26,895,044.00
28 6/30/2013 $26,893,544.00
29 3/31/2013 $26,893,412.00
30 12/31/2012 $26,836,664.00
31 9/30/2012 $26,836,664.00
32 6/30/2012 $26,836,591.00
33 3/31/2012 $26,836,591.00
34 12/31/2011 $26,821,284.00
35 12/31/2010 $26,820,977.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $30,832,000.00
2 12/31/2019 $30,832,000.00
3 9/30/2019 $30,832,000.00
4 6/30/2019 $30,832,000.00
5 3/31/2019 $30,832,000.00
6 12/31/2018 $30,832,000.00
7 9/30/2018 $30,832,000.00
8 6/30/2018 $30,832,000.00
9 3/31/2018 $30,832,000.00
10 12/31/2017 $30,832,000.00
11 9/30/2017 $30,832,000.00
12 6/30/2017 $30,832,000.00
13 3/31/2017 $30,832,000.00
14 12/31/2016 $30,832,000.00
15 9/30/2016 $30,832,000.00
16 6/30/2016 $30,832,000.00
17 3/31/2016 $30,832,000.00
18 12/31/2015 $30,832,000.00
19 9/30/2015 $30,832,000.00
20 6/30/2015 $30,832,000.00
21 3/31/2015 $30,832,000.00
22 12/31/2014 $30,832,000.00
23 9/30/2014 $30,832,000.00
24 6/30/2014 $30,832,000.00
25 3/31/2014 $30,832,000.00
26 12/31/2013 $30,832,000.00
27 9/30/2013 $30,832,000.00
28 6/30/2013 $30,832,000.00
29 3/31/2013 $30,832,000.00
30 12/31/2012 $30,832,000.00
31 9/30/2012 $30,832,000.00
32 6/30/2012 $30,832,000.00
33 3/31/2012 $30,832,000.00
34 12/31/2011 $30,832,000.00
35 12/31/2010 $30,832,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-332,015,000.00
2 12/31/2019 $820,404,000.00
3 9/30/2019 $635,208,000.00
4 6/30/2019 $544,432,000.00
5 3/31/2019 $344,991,000.00
6 12/31/2018 $44,160,000.00
7 9/30/2018 $137,574,000.00
8 6/30/2018 $-22,915,000.00
9 3/31/2018 $-72,133,000.00
10 12/31/2017 $679,968,000.00
11 9/30/2017 $285,400,000.00
12 6/30/2017 $180,411,000.00
13 3/31/2017 $97,398,000.00
14 12/31/2016 $284,282,000.00
15 9/30/2016 $283,009,000.00
16 6/30/2016 $197,403,000.00
17 3/31/2016 $83,156,000.00
18 12/31/2015 $104,826,000.00
19 9/30/2015 $65,307,000.00
20 6/30/2015 $94,114,000.00
21 3/31/2015 $110,423,000.00
22 12/31/2014 $322,405,000.00
23 9/30/2014 $266,993,000.00
24 6/30/2014 $217,520,000.00
25 3/31/2014 $86,463,000.00
26 12/31/2013 $440,074,000.00
27 9/30/2013 $111,611,000.00
28 6/30/2013 $129,127,000.00
29 3/31/2013 $125,715,000.00
30 12/31/2012 $273,648,000.00
31 9/30/2012 $245,265,000.00
32 6/30/2012 $130,582,000.00
33 3/31/2012 $124,567,000.00
34 12/31/2011 $124,352,000.00
35 9/30/2011 $-44,002,000.00
36 6/30/2011 $42,988,000.00
37 3/31/2011 $73,499,000.00
38 12/31/2010 $252,069,000.00
39 12/31/2009 $404,833,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-153,000.00
2 12/31/2019 $11,414,000.00
3 9/30/2019 $11,444,000.00
4 6/30/2019 $-2,315,000.00
5 3/31/2019 $-1,350,000.00
6 12/31/2018 $1,427,000.00
7 9/30/2018 $1,781,000.00
8 6/30/2018 $-77,000.00
9 3/31/2018 $-519,000.00
10 12/31/2017 $1,956,000.00
11 9/30/2017 $2,425,000.00
12 6/30/2017 $-909,000.00
13 3/31/2017 $-649,000.00
14 12/31/2016 $1,664,000.00
15 9/30/2016 $1,135,000.00
16 6/30/2016 $-1,238,000.00
17 3/31/2016 $-801,000.00
18 12/31/2015 $-612,000.00
19 9/30/2015 $1,729,000.00
20 6/30/2015 $-1,123,000.00
21 3/31/2015 $-729,000.00
22 12/31/2014 $1,491,000.00
23 9/30/2014 $1,883,000.00
24 6/30/2014 $-994,000.00
25 3/31/2014 $-756,000.00
26 12/31/2013 $3,933,000.00
27 9/30/2013 $2,613,000.00
28 6/30/2013 $1,751,000.00
29 3/31/2013 $-563,000.00
30 12/31/2012 $1,217,000.00
31 9/30/2012 $1,650,000.00
32 6/30/2012 $123,000.00
33 3/31/2012 $-709,000.00
34 12/31/2011 $1,038,000.00
35 9/30/2011 $1,906,000.00
36 6/30/2011 $1,146,000.00
37 12/31/2010 $-1,055,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-332,168,000.00
2 12/31/2019 $831,818,000.00
3 9/30/2019 $646,652,000.00
4 6/30/2019 $198,476,000.00
5 3/31/2019 $343,641,000.00
6 12/31/2018 $45,587,000.00
7 9/30/2018 $139,355,000.00
8 6/30/2018 $-23,511,000.00
9 3/31/2018 $-72,652,000.00
10 12/31/2017 $681,924,000.00
11 9/30/2017 $287,825,000.00
12 6/30/2017 $82,753,000.00
13 3/31/2017 $96,749,000.00
14 12/31/2016 $285,946,000.00
15 9/30/2016 $284,144,000.00
16 6/30/2016 $196,165,000.00
17 3/31/2016 $82,355,000.00
18 12/31/2015 $104,214,000.00
19 9/30/2015 $67,036,000.00
20 6/30/2015 $92,991,000.00
21 3/31/2015 $109,694,000.00
22 12/31/2014 $323,896,000.00
23 9/30/2014 $268,876,000.00
24 6/30/2014 $216,526,000.00
25 3/31/2014 $85,707,000.00
26 12/31/2013 $444,007,000.00
27 9/30/2013 $114,224,000.00
28 6/30/2013 $130,878,000.00
29 3/31/2013 $125,152,000.00
30 12/31/2012 $274,865,000.00
31 9/30/2012 $116,333,000.00
32 6/30/2012 $130,705,000.00
33 3/31/2012 $123,858,000.00
34 12/31/2011 $125,390,000.00
35 9/30/2011 $74,391,000.00
36 6/30/2011 $44,134,000.00
37 12/31/2010 $251,014,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $13,767,000.00
2 12/31/2019 $14,095,000.00
3 9/30/2019 $18,941,000.00
4 6/30/2019 $18,093,000.00
5 3/31/2019 $14,531,000.00
6 12/31/2018 $13,781,000.00
7 12/31/2017 $4,877,000.00
8 12/31/2016 $5,086,000.00
9 12/31/2015 $4,932,000.00
10 12/31/2014 $1,883,000.00
11 12/31/2012 $2,130,000.00
Financials: CreditRiskDerivativeAssetsAtFairValue
Date Value
1 3/31/2020 $125,988,000.00
2 12/31/2019 $256,005,000.00
3 9/30/2019 $224,184,000.00
4 6/30/2019 $231,044,000.00
5 3/31/2019 $216,156,000.00
6 12/31/2018 $148,006,000.00
7 9/30/2018 $256,969,000.00
8 6/30/2018 $217,341,000.00
9 3/31/2018 $204,308,000.00
10 12/31/2017 $220,190,000.00
11 9/30/2017 $189,674,000.00
12 6/30/2017 $172,377,000.00
13 3/31/2017 $174,258,000.00
14 12/31/2016 $156,479,000.00
15 12/31/2015 $123,007,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $24,503,000.00
2 12/31/2019 $87,032,000.00
3 9/30/2019 $32,444,000.00
4 6/30/2019 $14,231,000.00
5 3/31/2019 $13,780,000.00
6 12/31/2018 $24,044,000.00
7 9/30/2018 $-26,404,000.00
8 6/30/2018 $13,533,000.00
9 3/31/2018 $-2,105,000.00
10 12/31/2017 $49,101,000.00
11 9/30/2017 $26,924,000.00
12 6/30/2017 $5,148,000.00
13 3/31/2017 $-1,204,000.00
14 12/31/2016 $-15,376,000.00
15 9/30/2016 $-5,370,000.00
16 6/30/2016 $2,889,000.00
17 3/31/2016 $-4,714,000.00
18 12/31/2015 $93,979,000.00
19 9/30/2015 $76,546,000.00
20 6/30/2015 $46,509,000.00
21 3/31/2015 $35,392,000.00
22 12/31/2014 $77,547,000.00
23 9/30/2014 $59,337,000.00
24 6/30/2014 $36,887,000.00
25 3/31/2014 $12,360,000.00
26 12/31/2013 $64,928,000.00
27 9/30/2013 $36,541,000.00
28 6/30/2013 $22,415,000.00
29 3/31/2013 $4,964,000.00
30 12/31/2012 $52,135,000.00
31 9/30/2012 $19,900,000.00
32 6/30/2012 $23,484,000.00
33 3/31/2012 $7,287,000.00
34 12/31/2011 $46,712,000.00
35 9/30/2011 $40,127,000.00
36 6/30/2011 $27,517,000.00
37 3/31/2011 $14,318,000.00
38 12/31/2010 $58,946,000.00
39 12/31/2009 $-14,203,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 $-12,865,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-12,865,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $1,601,681,000.00
2 12/31/2019 $141,647,000.00
3 9/30/2019 $223,148,000.00
4 12/31/2018 $661,685,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $116,424,000.00
2 12/31/2019 $7,735,000.00
3 9/30/2019 $14,417,000.00
4 12/31/2018 $40,493,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $166,640,000.00
2 12/31/2019 $107,003,000.00
3 9/30/2019 $167,438,000.00
4 12/31/2018 $2,519,468,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $20,021,000.00
2 12/31/2019 $5,276,000.00
3 9/30/2019 $5,720,000.00
4 12/31/2018 $66,851,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $56,000.00
4 3/31/2019 --
5 12/31/2018 $376,000.00
6 9/30/2018 $376,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $4,072,000.00
2 12/31/2019 $1,124,000.00
3 9/30/2019 $23,000.00
4 3/31/2019 $23,000.00
5 12/31/2018 $2,298,000.00
6 9/30/2018 $1,156,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $1,768,321,000.00
2 12/31/2019 $248,650,000.00
3 9/30/2019 $390,586,000.00
4 12/31/2018 $3,181,153,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $136,445,000.00
2 12/31/2019 $13,011,000.00
3 9/30/2019 $20,137,000.00
4 12/31/2018 $107,344,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 $-21,385,000.00
2 12/31/2019 $-21,664,000.00
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 3/31/2020 $279,000.00
Financials: DebtSecuritiesHeldToMaturityTransferAmount
Date Value
1 12/31/2019 $157,939,000.00
2 9/30/2019 $157,939,000,000.00
3 6/30/2019 $157,939,000,000.00
4 3/31/2019 $157,939,000.00
5 12/31/2018 $34,690,000.00
6 9/30/2018 $34,850,000.00
7 6/30/2018 $73,071,000.00
8 3/31/2018 $34,850,000.00
9 12/31/2017 $25,266,000.00
10 9/30/2017 $25,266,000.00
11 6/30/2017 $15,000,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 12/31/2019 $30,751,000.00
2 12/31/2018 $16,931,000.00
3 12/31/2017 $91,209,000.00
Financials: DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $4,148,000.00
2 12/31/2019 $37,719,000.00
3 9/30/2019 $31,943,000.00
4 3/31/2019 $2,947,000.00
5 12/31/2018 $18,174,000.00
6 9/30/2018 $4,775,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-86,171,000.00
2 12/31/2019 $78,385,000.00
3 9/30/2019 $79,356,000.00
4 6/30/2019 $7,717,000.00
5 3/31/2019 $53,597,000.00
6 12/31/2018 $-22,599,000.00
7 9/30/2018 $68,769,000.00
8 6/30/2018 $6,319,000.00
9 3/31/2018 $3,294,000.00
10 12/31/2017 $-142,096,000.00
11 9/30/2017 $37,518,000.00
12 6/30/2017 $23,315,000.00
13 3/31/2017 $14,939,000.00
14 12/31/2016 $89,086,000.00
15 9/30/2016 $33,780,000.00
16 6/30/2016 $2,931,000.00
17 3/31/2016 $644,000.00
18 12/31/2015 $9,741,000.00
19 9/30/2015 $2,488,000.00
20 6/30/2015 $14,391,000.00
21 3/31/2015 $10,298,000.00
22 12/31/2014 $19,067,000.00
23 9/30/2014 $9,759,000.00
24 6/30/2014 $7,804,000.00
25 3/31/2014 $9,127,000.00
26 12/31/2013 $34,713,000.00
27 9/30/2013 $-782,000.00
28 6/30/2013 $8,741,000.00
29 3/31/2013 $6,353,000.00
30 12/31/2012 $23,447,000.00
31 9/30/2012 $7,754,000.00
32 6/30/2012 $-18,581,000.00
33 3/31/2012 $9,696,000.00
34 12/31/2011 $13,266,000.00
35 9/30/2011 $6,487,000.00
36 6/30/2011 $-6,740,000.00
37 3/31/2011 $2,067,000.00
38 12/31/2010 $-3,574,000.00
39 12/31/2009 $-16,825,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $578,780,000.00
2 12/31/2018 $453,390,000.00
3 12/31/2017 $542,381,000.00
4 12/31/2016 $769,557,000.00
5 12/31/2015 $675,170,000.00
6 12/31/2014 $756,565,000.00
7 12/31/2013 $657,520,000.00
8 9/30/2013 $623,819,000.00
9 12/31/2012 $596,083,000.00
10 3/31/2012 $76,199,000.00
11 12/31/2011 $32,483,000.00
12 12/31/2010 $53,737,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $269,650,000.00
2 12/31/2019 $394,528,000.00
3 12/31/2018 $264,185,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 3/31/2020 $132,993,000.00
2 12/31/2019 $530,509,000.00
3 9/30/2019 $381,614,000.00
4 6/30/2019 $253,321,000.00
5 3/31/2019 $129,520,000.00
6 12/31/2018 $480,157,000.00
7 9/30/2018 $376,413,000.00
8 6/30/2018 $250,669,000.00
9 3/31/2018 $124,627,000.00
10 12/31/2017 $444,351,000.00
11 9/30/2017 $324,820,000.00
12 6/30/2017 $221,949,000.00
13 3/31/2017 $110,340,000.00
14 12/31/2016 $461,365,000.00
15 9/30/2016 $319,220,000.00
16 6/30/2016 $211,017,000.00
17 3/31/2016 $109,764,000.00
18 12/31/2015 $418,588,000.00
19 9/30/2015 $309,615,000.00
20 6/30/2015 $202,933,000.00
21 3/31/2015 $100,004,000.00
22 12/31/2014 $399,940,000.00
23 9/30/2014 $301,455,000.00
24 6/30/2014 $193,804,000.00
25 3/31/2014 $-98,373,000.00
26 12/31/2013 $408,794,000.00
27 9/30/2013 $304,924,000.00
28 6/30/2013 $-196,826,000.00
29 3/31/2013 $102,873,000.00
30 12/31/2012 $408,890,000.00
31 9/30/2012 $-304,409,000.00
32 6/30/2012 $203,089,000.00
33 3/31/2012 $99,984,000.00
34 12/31/2011 $409,289,000.00
35 9/30/2011 $-309,638,000.00
36 6/30/2011 $200,263,000.00
37 3/31/2011 $105,673,000.00
38 12/31/2010 $409,207,000.00
39 12/31/2009 $413,806,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $1,514,005,000.00
2 12/31/2019 $1,423,007,000.00
3 9/30/2019 $1,437,200,000.00
4 6/30/2019 $1,486,347,000.00
5 3/31/2019 $1,464,999,000.00
6 12/31/2018 $1,497,261,000.00
7 9/30/2018 $1,458,591,000.00
8 6/30/2018 $1,452,888,000.00
9 3/31/2018 $1,410,864,000.00
10 12/31/2017 $1,373,844,000.00
11 9/30/2017 $1,352,299,000.00
12 6/30/2017 $1,322,924,000.00
13 3/31/2017 $1,298,486,000.00
14 12/31/2016 $1,294,443,000.00
15 9/30/2016 $1,280,951,000.00
16 6/30/2016 $1,281,087,000.00
17 3/31/2016 $1,297,799,000.00
18 12/31/2015 $1,324,669,000.00
19 9/30/2015 $1,289,127,000.00
20 6/30/2015 $1,264,148,000.00
21 3/31/2015 $1,233,034,000.00
22 12/31/2014 $1,253,544,000.00
23 9/30/2014 $1,249,704,000.00
24 6/30/2014 $1,246,842,000.00
25 3/31/2014 $1,258,671,000.00
26 12/31/2013 $1,277,733,000.00
27 9/30/2013 $1,274,750,000.00
28 6/30/2013 $1,275,968,000.00
29 3/31/2013 $1,234,235,000.00
30 12/31/2012 $1,247,675,000.00
31 9/30/2012 $1,269,867,000.00
32 6/30/2012 $1,293,295,000.00
33 3/31/2012 $1,301,550,000.00
34 12/31/2011 $1,320,693,000.00
35 12/31/2010 $1,318,426,000.00
36 12/31/2009 $1,298,765,000.00
Financials: DeferredPolicyAcquisitionCostsAdditions
Date Value
1 3/31/2020 $134,665,000.00
2 12/31/2019 $543,258,000.00
3 9/30/2019 $404,005,000.00
4 6/30/2019 $277,260,000.00
5 3/31/2019 $136,151,000.00
6 12/31/2018 $551,654,000.00
7 9/30/2018 $422,289,000.00
8 6/30/2018 $287,751,000.00
9 3/31/2018 $141,593,000.00
10 12/31/2017 $525,835,000.00
11 9/30/2017 $394,227,000.00
12 6/30/2017 $259,131,000.00
13 3/31/2017 $119,827,000.00
14 12/31/2016 $460,213,000.00
15 9/30/2016 $345,928,000.00
16 6/30/2016 $232,181,000.00
17 3/31/2016 $114,357,000.00
18 12/31/2015 $430,373,000.00
19 9/30/2015 $314,707,000.00
20 6/30/2015 $195,857,000.00
21 3/31/2015 $93,542,000.00
22 12/31/2014 $390,362,000.00
23 9/30/2014 $290,601,000.00
24 6/30/2014 $193,750,000.00
25 3/31/2014 $91,949,000.00
26 12/31/2013 $378,959,000.00
27 9/30/2013 $285,356,000.00
28 6/30/2013 $184,523,000.00
29 3/31/2013 $91,539,000.00
30 12/31/2012 $375,975,000.00
31 9/30/2012 $291,941,000.00
32 6/30/2012 $-197,789,000.00
33 3/31/2012 $98,346,000.00
34 12/31/2011 $447,551,000.00
35 9/30/2011 $349,262,000.00
36 6/30/2011 $-234,421,000.00
37 3/31/2011 $-117,130,000.00
38 12/31/2010 $449,326,000.00
39 12/31/2009 $-477,417,000.00
Financials: DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $90,998,000.00
2 12/31/2019 $-74,254,000.00
3 9/30/2019 $-60,061,000.00
4 6/30/2019 $-10,914,000.00
5 3/31/2019 $-32,262,000.00
6 12/31/2018 $123,417,000.00
7 9/30/2018 $84,747,000.00
8 6/30/2018 $79,044,000.00
9 3/31/2018 $37,020,000.00
10 12/31/2017 $79,401,000.00
11 9/30/2017 $57,856,000.00
12 6/30/2017 $28,481,000.00
13 3/31/2017 $4,043,000.00
14 12/31/2016 $-30,226,000.00
15 9/30/2016 $-43,718,000.00
16 6/30/2016 $-43,582,000.00
17 3/31/2016 $-26,870,000.00
18 12/31/2015 $71,125,000.00
19 9/30/2015 $35,583,000.00
20 6/30/2015 $10,604,000.00
21 3/31/2015 $-20,510,000.00
22 12/31/2014 $-24,189,000.00
23 9/30/2014 $-28,029,000.00
24 6/30/2014 $-30,891,000.00
25 3/31/2014 $-19,062,000.00
26 12/31/2013 $30,058,000.00
27 9/30/2013 $27,075,000.00
28 6/30/2013 $28,293,000.00
29 3/31/2013 $-13,440,000.00
30 12/31/2012 $-73,018,000.00
31 9/30/2012 $-50,826,000.00
32 6/30/2012 $-27,398,000.00
33 12/31/2011 $34,187,000.00
34 12/31/2010 $-12,259,000.00
Financials: DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
Date Value
1 3/31/2020 $-89,326,000.00
2 12/31/2019 $87,003,000.00
3 9/30/2019 $82,452,000.00
4 6/30/2019 $34,853,000.00
5 3/31/2019 $38,893,000.00
6 12/31/2018 $-51,920,000.00
7 9/30/2018 $-38,871,000.00
8 6/30/2018 $-41,962,000.00
9 3/31/2018 $-20,054,000.00
10 12/31/2017 $2,083,000.00
11 9/30/2017 $-11,551,000.00
12 6/30/2017 $-8,701,000.00
13 3/31/2017 $-5,444,000.00
14 12/31/2016 $29,074,000.00
15 9/30/2016 $-70,426,000.00
16 6/30/2016 $-64,746,000.00
17 3/31/2016 $-31,463,000.00
18 12/31/2015 $-59,340,000.00
19 9/30/2015 $-30,491,000.00
20 6/30/2015 $-17,680,000.00
21 12/31/2014 $14,611,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $187,335,000.00
2 12/31/2018 $191,905,000.00
3 12/31/2017 $226,011,000.00
4 12/31/2016 $402,070,000.00
5 12/31/2015 $455,875,000.00
6 12/31/2014 $469,390,000.00
7 12/31/2013 $437,092,000.00
8 9/30/2013 $502,827,000.00
9 6/30/2013 $495,093,000.00
10 3/31/2013 $492,155,000.00
11 12/31/2012 $503,262,000.00
12 9/30/2012 $524,370,000.00
13 6/30/2012 $535,870,000.00
14 12/31/2011 $536,446,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $184,252,000.00
2 12/31/2018 $189,205,000.00
3 12/31/2017 $226,011,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $2,344,000.00
2 12/31/2018 $138,000.00
3 12/31/2017 $60,000.00
4 12/31/2016 $278,000.00
5 12/31/2014 $1,651,000.00
6 12/31/2013 $10,843,000.00
7 9/30/2013 $13,179,000.00
8 6/30/2013 $14,779,000.00
9 3/31/2013 $13,421,000.00
10 12/31/2012 $23,041,000.00
11 9/30/2012 $27,870,000.00
12 6/30/2012 $36,654,000.00
13 12/31/2011 $32,220,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $11,291,000.00
2 12/31/2018 $9,756,000.00
3 12/31/2017 $15,745,000.00
4 12/31/2016 $37,250,000.00
5 12/31/2015 $33,150,000.00
6 12/31/2014 $29,939,000.00
7 6/30/2013 --
8 12/31/2012 $3,343,000.00
9 9/30/2012 $793,000.00
10 6/30/2012 $7,001,000.00
11 12/31/2011 $7,089,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 --
2 12/31/2018 $3,598,000.00
3 12/31/2017 $26,274,000.00
4 12/31/2016 $57,388,000.00
5 12/31/2015 $77,976,000.00
6 12/31/2014 $73,604,000.00
7 12/31/2013 $59,174,000.00
8 9/30/2013 $95,981,000.00
9 6/30/2013 $94,964,000.00
10 3/31/2013 $95,860,000.00
11 12/31/2012 $94,847,000.00
12 9/30/2012 $60,590,000.00
13 6/30/2012 $61,527,000.00
14 12/31/2011 $92,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 $16,760,000.00
2 12/31/2018 $18,148,000.00
3 12/31/2017 $23,570,000.00
4 12/31/2016 $41,982,000.00
5 12/31/2015 $58,234,000.00
6 12/31/2014 $58,375,000.00
7 12/31/2013 $70,816,000.00
8 9/30/2013 $71,740,000.00
9 6/30/2013 $67,976,000.00
10 3/31/2013 $69,131,000.00
11 12/31/2012 $70,103,000.00
12 9/30/2012 $87,523,000.00
13 6/30/2012 $86,736,000.00
14 12/31/2011 $87,518,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $9,680,000.00
2 12/31/2018 $8,424,000.00
3 12/31/2017 $8,547,000.00
4 12/31/2016 $10,028,000.00
5 12/31/2015 $7,867,000.00
6 12/31/2014 $12,280,000.00
7 12/31/2013 $7,888,000.00
8 9/30/2013 $8,580,000.00
9 12/31/2012 $7,259,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $3,495,000.00
2 12/31/2018 $3,108,000.00
3 12/31/2017 $3,796,000.00
4 12/31/2016 $6,563,000.00
5 12/31/2015 $7,003,000.00
6 12/31/2014 $6,998,000.00
7 12/31/2013 $8,024,000.00
8 9/30/2013 $7,365,000.00
9 6/30/2013 $7,066,000.00
10 12/31/2012 $7,889,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
Date Value
1 12/31/2019 $76,506,000.00
2 12/31/2018 $91,362,000.00
3 12/31/2017 $90,480,000.00
4 12/31/2016 $159,351,000.00
5 12/31/2015 $181,003,000.00
6 12/31/2014 $205,821,000.00
7 12/31/2013 $206,775,000.00
8 9/30/2013 $230,922,000.00
9 6/30/2013 $229,505,000.00
10 3/31/2013 $228,822,000.00
11 12/31/2012 $229,429,000.00
12 9/30/2012 $235,845,000.00
13 6/30/2012 $234,512,000.00
14 12/31/2011 $235,827,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
Date Value
1 12/31/2019 $25,726,000.00
2 12/31/2018 $24,586,000.00
3 12/31/2017 $23,001,000.00
4 12/31/2016 $35,207,000.00
5 12/31/2015 $33,214,000.00
6 12/31/2014 $32,153,000.00
7 12/31/2013 $30,871,000.00
8 9/30/2013 $32,916,000.00
9 6/30/2013 $33,395,000.00
10 3/31/2013 $31,689,000.00
11 12/31/2012 $30,337,000.00
12 9/30/2012 $32,240,000.00
13 6/30/2012 $32,512,000.00
14 12/31/2011 $31,230,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,083,000.00
2 12/31/2018 $2,700,000.00
3 9/30/2018 $2,700,000.00
4 6/30/2018 $2,700,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $394,528,000.00
2 9/30/2019 $392,165,000.00
3 6/30/2019 $373,700,000.00
4 3/31/2019 $338,569,000.00
5 12/31/2018 $264,185,000.00
6 9/30/2018 $345,235,000.00
7 6/30/2018 $295,731,000.00
8 3/31/2018 $294,071,000.00
9 12/31/2017 $316,370,000.00
10 9/30/2017 $476,433,000.00
11 6/30/2017 $445,959,000.00
12 3/31/2017 $413,359,000.00
13 12/31/2016 $367,487,000.00
14 9/30/2016 $348,354,000.00
15 6/30/2016 $299,355,000.00
16 3/31/2016 $251,350,000.00
17 12/31/2015 $219,295,000.00
18 9/30/2015 $226,894,000.00
19 6/30/2015 $277,220,000.00
20 3/31/2015 $302,505,000.00
21 12/31/2014 $287,175,000.00
22 9/30/2014 $286,545,000.00
23 6/30/2014 $292,183,000.00
24 3/31/2014 $254,148,000.00
25 12/31/2013 $220,428,000.00
26 9/30/2013 $120,992,000.00
27 6/30/2013 $601,594,000.00
28 3/31/2013 $627,582,000.00
29 12/31/2012 $595,412,000.00
30 9/30/2012 $612,587,000.00
31 6/30/2012 $585,296,000.00
32 12/31/2011 $558,297,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 12/31/2019 $218,795,000.00
2 12/31/2018 $240,731,000.00
3 12/31/2017 $220,809,000.00
4 12/31/2016 $342,888,000.00
5 12/31/2015 $355,416,000.00
6 12/31/2014 $331,274,000.00
7 12/31/2013 $326,855,000.00
8 9/30/2013 $338,928,000.00
9 6/30/2013 $338,640,000.00
10 3/31/2013 $323,280,000.00
11 12/31/2012 $327,245,000.00
12 9/30/2012 $334,972,000.00
13 6/30/2012 $341,740,000.00
14 12/31/2011 $350,319,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $15,004,000.00
2 12/31/2018 $13,088,000.00
3 12/31/2017 $12,547,000.00
4 12/31/2016 $20,875,000.00
5 12/31/2015 $19,047,000.00
6 12/31/2013 $5,249,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $44,192,000.00
2 12/31/2018 $16,111,000.00
3 12/31/2017 $36,296,000.00
4 12/31/2016 $48,840,000.00
5 12/31/2015 $30,541,000.00
6 12/31/2014 $46,944,000.00
7 12/31/2013 $23,651,000.00
8 9/30/2013 $12,937,000.00
9 6/30/2013 $2,675,000.00
10 3/31/2013 $728,000.00
11 12/31/2012 --
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $278,144,000.00
2 12/31/2018 $161,256,000.00
3 12/31/2017 $253,526,000.00
4 12/31/2016 $329,464,000.00
5 12/31/2015 $265,577,000.00
6 12/31/2014 $361,352,000.00
7 12/31/2013 $284,503,000.00
8 9/30/2013 $257,847,000.00
9 6/30/2013 $245,760,000.00
10 12/31/2012 $257,290,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $20,812,000.00
2 12/31/2018 $22,204,000.00
3 12/31/2017 $19,203,000.00
4 12/31/2016 $27,490,000.00
5 12/31/2015 $23,636,000.00
6 12/31/2014 $16,995,000.00
7 12/31/2013 $17,262,000.00
8 9/30/2013 $8,113,000.00
9 6/30/2013 $7,105,000.00
10 3/31/2013 $1,083,000.00
11 12/31/2012 $1,462,000.00
12 12/31/2011 $7,010,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $69,915,000.00
2 12/31/2018 $68,653,000.00
3 12/31/2017 $116,272,000.00
4 12/31/2016 $136,312,000.00
5 12/31/2015 $-150,598,000.00
6 12/31/2014 $-117,036,000.00
7 12/31/2013 $67,513,000.00
8 12/31/2012 $198,466,000.00
9 12/31/2011 $177,669,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $-7,070,000.00
2 12/31/2018 $-8,560,000.00
3 12/31/2017 $-23,832,000.00
4 12/31/2016 $-12,680,000.00
5 12/31/2015 $-9,797,000.00
6 12/31/2014 $-4,421,000.00
7 12/31/2013 $-17,726,000.00
8 12/31/2012 $-15,921,000.00
9 12/31/2011 $-8,609,000.00
10 12/31/2010 $-7,713,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 12/31/2019 $19,615,000.00
2 12/31/2018 $28,260,000.00
3 12/31/2017 $20,040,000.00
4 12/31/2016 $14,286,000.00
5 12/31/2015 $-33,562,000.00
6 12/31/2014 $-49,523,000.00
7 12/31/2013 $130,953,000.00
8 12/31/2012 $-20,797,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.05
3 12/31/2017 $0.03
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2012 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2012 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.07
7 12/31/2012 $0.08
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $-4,789,000.00
2 12/31/2018 $9,646,000.00
3 12/31/2017 $-9,646,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $140,543,000.00
2 12/31/2018 $139,897,000.00
3 12/31/2017 $151,974,000.00
4 12/31/2016 $158,224,000.00
5 12/31/2015 $163,579,000.00
6 12/31/2014 $162,306,000.00
7 12/31/2012 $170,648,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $44,247,000.00
2 12/31/2018 $41,558,000.00
3 12/31/2017 $37,619,000.00
4 12/31/2016 $59,475,000.00
5 12/31/2015 $39,452,000.00
6 12/31/2014 $29,660,000.00
7 12/31/2012 $29,089,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $31,654,000.00
2 12/31/2018 $30,768,000.00
3 12/31/2017 $37,345,000.00
4 12/31/2016 $33,919,000.00
5 12/31/2015 $33,919,000.00
6 12/31/2014 $29,735,000.00
7 12/31/2012 $26,804,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $32,113,000.00
2 12/31/2018 $32,488,000.00
3 12/31/2017 $37,969,000.00
4 12/31/2016 $30,340,000.00
5 12/31/2015 $30,340,000.00
6 12/31/2014 $32,562,000.00
7 12/31/2012 $27,051,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $32,714,000.00
2 12/31/2018 $33,098,000.00
3 12/31/2017 $40,022,000.00
4 12/31/2016 $34,839,000.00
5 12/31/2015 $34,839,000.00
6 12/31/2014 $30,339,000.00
7 12/31/2012 $32,491,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $33,417,000.00
2 12/31/2018 $31,057,000.00
3 12/31/2017 $36,507,000.00
4 12/31/2016 $30,871,000.00
5 12/31/2015 $30,871,000.00
6 12/31/2014 $38,201,000.00
7 12/31/2012 $24,145,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2019 $24,248,000.00
2 12/31/2018 $24,164,000.00
3 12/31/2017 $23,579,000.00
4 12/31/2016 $22,013,000.00
5 12/31/2015 $20,856,000.00
6 12/31/2014 $20,402,000.00
7 12/31/2013 $20,354,000.00
8 12/31/2012 $18,499,000.00
9 12/31/2011 $17,152,000.00
10 12/31/2010 $15,637,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $470,101,000.00
2 12/31/2018 $402,579,000.00
3 12/31/2017 $382,724,000.00
4 12/31/2016 $367,233,000.00
5 12/31/2015 $322,563,000.00
6 12/31/2014 $324,179,000.00
7 12/31/2013 $302,467,000.00
8 12/31/2012 $276,014,000.00
9 12/31/2011 $229,967,000.00
10 12/31/2010 $212,807,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $17,421,000.00
2 12/31/2018 $15,846,000.00
3 12/31/2017 $18,772,000.00
4 12/31/2016 $20,690,000.00
5 12/31/2015 $18,721,000.00
6 12/31/2014 $20,612,000.00
7 12/31/2013 $20,277,000.00
8 12/31/2012 $20,579,000.00
9 12/31/2011 $21,260,000.00
10 12/31/2010 $20,884,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $766,000.00
2 12/31/2018 $741,000.00
3 12/31/2017 $19,088,000.00
4 12/31/2016 $11,416,000.00
5 12/31/2015 $7,759,000.00
6 12/31/2014 $4,742,000.00
7 12/31/2013 $37,522,000.00
8 12/31/2012 $35,597,000.00
9 12/31/2011 $26,799,000.00
10 12/31/2010 $28,221,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $523,000.00
2 12/31/2018 $499,000.00
3 12/31/2017 $63,000.00
4 12/31/2016 $59,000.00
5 12/31/2015 $97,000.00
6 12/31/2014 $111,000.00
7 12/31/2013 $19,873,000.00
8 12/31/2012 $17,596,000.00
9 12/31/2011 $14,082,000.00
10 12/31/2010 $12,937,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $9,493,000.00
2 12/31/2018 $10,157,000.00
3 12/31/2017 $13,466,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $12,614,000.00
2 12/31/2019 $53,160,000.00
3 9/30/2019 $40,760,000.00
4 6/30/2019 $30,621,000.00
5 3/31/2019 $13,840,000.00
6 12/31/2018 $52,049,000.00
7 9/30/2018 $39,241,000.00
8 6/30/2018 $25,783,000.00
9 3/31/2018 $12,992,000.00
10 12/31/2017 $53,937,000.00
11 9/30/2017 $41,131,000.00
12 6/30/2017 $28,037,000.00
13 3/31/2017 $14,981,000.00
14 12/31/2016 $45,278,000.00
15 9/30/2016 $36,811,000.00
16 6/30/2016 $24,845,000.00
17 3/31/2016 $12,752,000.00
18 12/31/2015 $40,573,000.00
19 9/30/2015 $32,665,000.00
20 6/30/2015 $18,669,000.00
21 3/31/2015 $10,896,000.00
22 12/31/2014 $38,414,000.00
23 9/30/2014 $26,421,000.00
24 6/30/2014 $12,874,000.00
25 3/31/2014 $7,350,000.00
26 12/31/2013 $31,176,000.00
27 9/30/2013 $24,873,000.00
28 6/30/2013 $14,973,000.00
29 3/31/2013 $8,452,000.00
30 12/31/2012 $36,573,000.00
31 9/30/2012 $27,697,000.00
32 6/30/2012 $18,555,000.00
33 3/31/2012 $8,854,000.00
34 12/31/2011 $40,407,000.00
35 9/30/2011 $30,168,000.00
36 6/30/2011 $20,653,000.00
37 12/31/2010 $40,017,000.00
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 3/31/2020 $134,479,000.00
2 12/31/2019 $257,559,000.00
3 9/30/2019 $223,449,000.00
4 6/30/2019 $232,159,000.00
5 3/31/2019 $215,799,000.00
6 12/31/2018 $148,023,000.00
7 9/30/2018 $257,639,000.00
8 6/30/2018 $214,219,000.00
9 3/31/2018 $199,089,000.00
10 12/31/2017 $221,419,000.00
11 9/30/2017 $185,019,000.00
12 6/30/2017 $171,299,000.00
13 3/31/2017 $167,233,000.00
14 12/31/2016 $153,693,000.00
15 12/31/2015 $120,693,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 $8,560,000.00
2 12/31/2019 $3,562,000.00
3 9/30/2019 $758,000.00
4 6/30/2019 $2,126,000.00
5 3/31/2019 $1,412,000.00
6 12/31/2018 $1,159,000.00
7 9/30/2018 $1,967,000.00
8 6/30/2018 $322,000.00
9 3/31/2018 $753,000.00
10 12/31/2017 $5,990,000.00
11 9/30/2017 $29,774,000.00
12 6/30/2017 $29,138,000.00
13 3/31/2017 $27,723,000.00
14 12/31/2016 $3,441,000.00
15 12/31/2015 $19,594,000.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2019 $2,464,870,000.00
2 12/31/2018 $2,499,584,000.00
3 12/31/2017 $2,341,088,000.00
4 12/31/2016 $2,246,595,000.00
5 12/31/2015 $2,069,434,000.00
6 12/31/2014 $2,049,447,000.00
7 12/31/2013 $1,970,400,000.00
8 12/31/2012 $1,971,078,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $22,047,000.00
2 12/31/2019 $88,243,000.00
3 9/30/2019 $22,050,000.00
4 6/30/2019 $22,044,000.00
5 3/31/2019 $22,101,000.00
6 12/31/2018 $88,228,000.00
7 9/30/2018 $22,046,000.00
8 6/30/2018 $22,047,000.00
9 3/31/2018 $22,089,000.00
10 12/31/2017 $88,335,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-8.20
2 12/31/2019 $23.08
3 9/30/2019 $16.71
4 6/30/2019 $13.28
5 3/31/2019 $9.60
6 12/31/2018 $-4.37
7 9/30/2018 $10.28
8 6/30/2018 $3.83
9 3/31/2018 $0.70
10 12/31/2017 $18.35
11 9/30/2017 $5.54
12 6/30/2017 $2.82
13 3/31/2017 $1.48
14 12/31/2016 $2.23
15 9/30/2016 $4.51
16 6/30/2016 $1.21
17 3/31/2016 $1.09
18 12/31/2015 $9.04
19 9/30/2015 $6.70
20 6/30/2015 $1.30
21 3/31/2015 $3.84
22 12/31/2014 $9.15
23 9/30/2014 $6.58
24 6/30/2014 $4.08
25 3/31/2014 $1.97
26 12/31/2013 $10.02
27 9/30/2013 $7.49
28 6/30/2013 $2.17
29 3/31/2013 $2.24
30 12/31/2012 $7.15
31 9/30/2012 $2.21
32 6/30/2012 $2.46
33 3/31/2012 $1.70
34 12/31/2011 $7.24
35 9/30/2011 $5.06
36 6/30/2011 $1.10
37 3/31/2011 $1.79
38 12/31/2010 $5.42
39 12/31/2009 $0.59
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-8.20
2 12/31/2019 $6.37
3 9/30/2019 $16.71
4 6/30/2019 $13.28
5 3/31/2019 $9.60
6 12/31/2018 $5.91
7 9/30/2018 $10.26
8 6/30/2018 $3.82
9 3/31/2018 $0.70
10 12/31/2017 $18.31
11 9/30/2017 $5.53
12 6/30/2017 $2.81
13 3/31/2017 $1.48
14 12/31/2016 $2.21
15 9/30/2016 $4.50
16 6/30/2016 $1.21
17 3/31/2016 $1.09
18 12/31/2015 $9.02
19 9/30/2015 $6.68
20 6/30/2015 $5.12
21 3/31/2015 $3.82
22 12/31/2014 $9.11
23 9/30/2014 $6.55
24 6/30/2014 $4.06
25 3/31/2014 $1.96
26 12/31/2013 $2.51
27 9/30/2013 $3.07
28 6/30/2013 $2.16
29 3/31/2013 $2.23
30 12/31/2012 $7.11
31 9/30/2012 $4.65
32 6/30/2012 $2.45
33 3/31/2012 $1.69
34 12/31/2011 $7.20
35 9/30/2011 $2.16
36 6/30/2011 $2.88
37 3/31/2011 $1.78
38 12/31/2010 $5.40
39 12/31/2009 $0.59
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.01
3 9/30/2018 $0.13
4 6/30/2018 $0.20
5 3/31/2018 $0.06
6 12/31/2017 $-0.22
7 9/30/2017 $0.29
8 6/30/2017 $0.25
9 3/31/2017 $0.25
10 12/31/2016 $0.29
11 9/30/2016 $0.19
12 6/30/2016 $0.09
13 3/31/2016 $-0.17
14 12/31/2015 $0.30
15 9/30/2015 $0.30
16 6/30/2015 $0.31
17 3/31/2015 $0.31
18 12/31/2014 $0.29
19 9/30/2014 $0.29
20 6/30/2014 $0.32
21 3/31/2014 $0.29
22 12/31/2013 $0.28
23 9/30/2013 $0.30
24 6/30/2013 $0.30
25 3/31/2013 $0.18
26 12/31/2012 $0.28
27 9/30/2012 $0.25
28 6/30/2012 $-0.13
29 3/31/2012 $0.27
30 12/31/2011 $0.24
31 9/30/2011 $0.23
32 6/30/2011 $0.12
33 12/31/2010 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.35
31 9/30/2012 $0.35
32 6/30/2012 $0.35
33 3/31/2012 $0.35
34 12/31/2011 $0.35
35 9/30/2011 $0.35
36 6/30/2011 $0.35
37 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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 $0.02
7 9/30/2018 $0.01
8 6/30/2018 $0.03
9 12/31/2017 --
10 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $0.01
3 9/30/2019 $0.00
4 6/30/2019 $0.01
5 3/31/2019 $0.00
6 12/31/2018 $0.03
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.05
10 12/31/2017 $0.02
11 9/30/2017 $0.03
12 6/30/2017 $0.04
13 3/31/2017 $0.03
14 12/31/2016 $0.03
15 9/30/2016 $0.04
16 6/30/2016 $-0.06
17 3/31/2016 $0.10
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $-0.02
21 3/31/2015 $0.01
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.03
25 3/31/2014 $-0.03
26 12/31/2013 $0.02
27 9/30/2013 $-0.01
28 6/30/2013 $0.02
29 3/31/2013 $-0.02
30 12/31/2012 $0.02
31 9/30/2012 $-0.03
32 6/30/2012 $-0.04
33 3/31/2012 $-0.02
34 12/31/2011 $-0.02
35 9/30/2011 $-0.02
36 6/30/2011 $-0.04
37 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2019 $0.00
2 9/30/2018 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $-0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $-0.02
15 9/30/2016 $-0.01
16 6/30/2016 $0.02
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $-0.01
22 12/31/2014 $-0.00
23 9/30/2014 $-0.00
24 6/30/2014 $0.03
25 3/31/2014 $0.01
26 12/31/2013 $0.02
27 9/30/2013 $-0.01
28 6/30/2013 $0.03
29 3/31/2013 $-0.09
30 12/31/2012 $-0.01
31 9/30/2012 $-0.01
32 6/30/2012 $-0.04
33 3/31/2012 $0.00
34 12/31/2011 $-0.02
35 9/30/2011 $-0.03
36 6/30/2011 $-0.03
37 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.03
5 3/31/2019 $0.01
6 12/31/2018 $0.05
7 9/30/2018 $0.02
8 6/30/2018 $0.04
9 3/31/2018 $0.11
10 12/31/2017 $0.02
11 9/30/2017 $0.03
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.05
16 6/30/2016 $0.07
17 3/31/2016 $0.09
18 12/31/2015 $0.03
19 9/30/2015 $0.03
20 6/30/2015 $-0.02
21 3/31/2015 $0.01
22 12/31/2014 $0.02
23 9/30/2014 $0.03
24 6/30/2014 $0.02
25 3/31/2014 $-0.02
26 12/31/2013 $0.02
27 9/30/2013 $-0.02
28 6/30/2013 $0.02
29 3/31/2013 $-0.03
30 12/31/2012 $0.03
31 9/30/2012 $-0.04
32 6/30/2012 $-0.13
33 3/31/2012 $-0.03
34 12/31/2011 $-0.03
35 9/30/2011 $-0.03
36 6/30/2011 $-0.06
37 12/31/2010 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.02
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.04
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.03
13 3/31/2017 $0.03
14 12/31/2016 $0.03
15 9/30/2016 $0.02
16 6/30/2016 $-0.06
17 3/31/2016 $0.08
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $-0.02
21 3/31/2015 $0.01
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $-0.02
26 12/31/2013 $0.02
27 9/30/2013 $-0.01
28 6/30/2013 $0.02
29 3/31/2013 $-0.03
30 12/31/2012 $0.03
31 9/30/2012 $-0.03
32 6/30/2012 $-0.05
33 3/31/2012 $-0.03
34 12/31/2011 $-0.03
35 9/30/2011 $-0.04
36 6/30/2011 $-0.06
37 12/31/2010 $-0.04
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $27,246,000.00
2 9/30/2019 $103,128,000.00
3 6/30/2019 $64,224,000.00
4 3/31/2019 $23,607,000.00
5 12/31/2018 $21,453,000.00
6 9/30/2018 $16,375,000.00
7 6/30/2018 $371,000.00
8 3/31/2018 $245,000.00
9 12/31/2017 $21,541,000.00
10 9/30/2017 $1,133,000.00
11 6/30/2017 $852,000.00
12 3/31/2017 $410,000.00
13 12/31/2016 $1,096,000.00
14 9/30/2016 $827,000.00
15 6/30/2016 $572,000.00
16 3/31/2016 $317,000.00
17 12/31/2015 $819,000.00
18 9/30/2015 $549,000.00
19 6/30/2015 $359,000.00
20 3/31/2015 $199,000.00
21 12/31/2014 $5,186,000.00
22 9/30/2014 $679,000.00
23 6/30/2014 $23,132,000.00
24 3/31/2014 $2,688,000.00
25 12/31/2013 $20,718,000.00
26 9/30/2013 $18,925,000.00
27 6/30/2013 $15,873,000.00
28 3/31/2013 $9,760,000.00
29 12/31/2012 $15,259,000.00
30 9/30/2012 $11,274,000.00
31 6/30/2012 $9,001,000.00
32 3/31/2012 $6,415,000.00
33 12/31/2011 $24,399,000.00
34 3/31/2011 $3,758,000.00
35 12/31/2010 $8,141,000.00
36 12/31/2009 $11,310,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 $96,094,000.00
2 12/31/2018 $13,686,000.00
3 12/31/2017 $70,011,000.00
4 12/31/2016 $38,195,000.00
5 12/31/2015 $76,593,000.00
6 12/31/2014 $14,410,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $757,737,000.00
2 12/31/2019 $705,721,000.00
3 9/30/2019 $666,654,000.00
4 6/30/2019 $622,587,000.00
5 3/31/2019 $587,589,000.00
6 12/31/2018 $571,897,000.00
7 9/30/2018 $535,729,000.00
8 6/30/2018 $525,371,000.00
9 3/31/2018 $493,191,000.00
10 12/31/2017 $484,207,000.00
11 9/30/2017 $527,439,000.00
12 6/30/2017 $501,986,000.00
13 3/31/2017 $505,970,000.00
14 12/31/2016 $490,476,000.00
15 9/30/2016 $465,233,000.00
16 6/30/2016 $456,437,000.00
17 3/31/2016 $410,045,000.00
18 12/31/2015 $379,348,000.00
19 9/30/2015 $342,841,000.00
20 6/30/2015 $318,216,000.00
21 3/31/2015 $345,675,000.00
22 12/31/2014 $319,283,000.00
23 9/30/2014 $335,419,000.00
24 6/30/2014 $340,784,000.00
25 3/31/2014 $348,515,000.00
26 12/31/2013 $341,012,000.00
27 9/30/2013 $316,062,000.00
28 6/30/2013 $293,479,000.00
29 3/31/2013 $264,550,000.00
30 12/31/2012 $248,425,000.00
31 9/30/2012 $240,676,000.00
32 6/30/2012 $234,050,000.00
33 12/31/2011 $241,625,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Date Value
1 12/31/2019 $7,407,000.00
2 12/31/2018 $7,595,000.00
3 12/31/2017 $16,663,000.00
4 12/31/2016 $19,005,000.00
5 12/31/2015 $815,000.00
6 12/31/2014 $284,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $1,375,083,000.00
2 12/31/2019 $1,700,960,000.00
3 9/30/2019 $1,678,657,000.00
4 6/30/2019 $1,672,394,000.00
5 3/31/2019 $1,698,314,000.00
6 12/31/2018 $1,530,228,000.00
7 12/31/2017 $1,784,226,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $693,708,000.00
2 12/31/2019 $663,058,000.00
3 9/30/2019 $700,727,000.00
4 12/31/2018 $714,504,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-332,575,000.00
2 12/31/2019 $422,535,000.00
3 9/30/2019 $282,026,000.00
4 6/30/2019 $273,437,000.00
5 3/31/2019 $206,377,000.00
6 12/31/2018 $-107,188,000.00
7 9/30/2018 $150,487,000.00
8 6/30/2018 $23,992,000.00
9 3/31/2018 $-33,170,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
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 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $127,219,000.00
2 12/31/2019 $113,282,000.00
3 9/30/2019 $79,991,000.00
4 6/30/2019 $84,756,000.00
5 3/31/2019 $69,005,000.00
6 12/31/2018 $94,883,000.00
7 9/30/2018 $18,868,000.00
8 6/30/2018 $18,321,000.00
9 3/31/2018 $24,627,000.00
10 12/31/2017 $50,805,000.00
11 9/30/2017 $26,489,000.00
12 6/30/2017 $13,660,000.00
13 3/31/2017 $17,028,000.00
14 12/31/2016 $44,615,000.00
15 9/30/2016 $34,146,000.00
16 6/30/2016 $19,745,000.00
17 3/31/2016 $5,401,000.00
18 12/31/2015 $50,114,000.00
19 9/30/2015 $-51,875,000.00
20 6/30/2015 $-10,602,000.00
21 3/31/2015 $-3,309,000.00
22 12/31/2014 $24,108,000.00
23 9/30/2014 $7,395,000.00
24 6/30/2014 $3,641,000.00
25 3/31/2014 $-11,397,000.00
26 12/31/2013 $72,071,000.00
27 9/30/2013 $39,652,000.00
28 6/30/2013 $28,651,000.00
29 3/31/2013 $21,580,000.00
30 12/31/2012 $8,710,000.00
31 9/30/2012 $16,334,000.00
32 6/30/2012 $2,048,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 6/30/2019 $136,200,000.00
2 3/31/2019 $109,200,000.00
3 12/31/2018 $120,500,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 3/31/2020 $622,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2020 $-61,668,000.00
2 12/31/2019 $165,417,000.00
3 9/30/2019 $111,800,000.00
4 6/30/2019 $21,948,000.00
5 3/31/2019 $67,377,000.00
6 12/31/2018 $1,445,000.00
7 9/30/2018 $42,365,000.00
8 6/30/2018 $23,146,000.00
9 3/31/2018 $1,189,000.00
10 12/31/2017 $-92,995,000.00
11 9/30/2017 $64,442,000.00
12 6/30/2017 $13,524,000.00
13 3/31/2017 $13,735,000.00
14 12/31/2016 $73,710,000.00
15 9/30/2016 $22,590,000.00
16 6/30/2016 $5,820,000.00
17 3/31/2016 $-4,070,000.00
18 12/31/2015 $103,720,000.00
19 9/30/2015 $79,034,000.00
20 6/30/2015 $15,210,000.00
21 3/31/2015 $45,690,000.00
22 12/31/2014 $96,614,000.00
23 9/30/2014 $69,096,000.00
24 6/30/2014 $44,691,000.00
25 3/31/2014 $21,487,000.00
26 12/31/2013 $99,641,000.00
27 9/30/2013 $71,879,000.00
28 6/30/2013 $24,803,000.00
29 3/31/2013 $11,317,000.00
30 12/31/2012 $75,582,000.00
31 9/30/2012 $27,654,000.00
32 6/30/2012 $14,599,000.00
33 3/31/2012 $16,983,000.00
34 12/31/2011 $60,776,000.00
35 9/30/2011 $19,097,000.00
36 6/30/2011 $4,392,000.00
37 3/31/2011 $16,385,000.00
38 12/31/2010 $55,208,000.00
39 12/31/2009 $-31,028,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $59,445,000.00
2 12/31/2019 $19,160,000.00
3 9/30/2019 $18,934,000.00
4 6/30/2019 $21,422,000.00
5 3/31/2019 $20,878,000.00
6 12/31/2018 $21,333,000.00
7 9/30/2018 $19,367,000.00
8 6/30/2018 $18,911,000.00
9 3/31/2018 $18,055,000.00
10 12/31/2017 $18,866,000.00
11 9/30/2017 $16,535,000.00
12 6/30/2017 $17,195,000.00
13 3/31/2017 $14,116,000.00
14 12/31/2016 $12,490,000.00
15 9/30/2016 $12,718,000.00
16 6/30/2016 $11,835,000.00
17 3/31/2016 $11,403,000.00
18 12/31/2015 $12,895,000.00
19 9/30/2015 $12,769,000.00
20 6/30/2015 $13,407,000.00
21 3/31/2015 $18,384,000.00
22 12/31/2014 $17,860,000.00
23 9/30/2014 $17,605,000.00
24 6/30/2014 $16,055,000.00
25 3/31/2014 $12,908,000.00
26 12/31/2013 $12,181,000.00
27 9/30/2013 $15,243,000.00
28 6/30/2013 $13,681,000.00
29 3/31/2013 $11,724,000.00
30 12/31/2012 $12,012,000.00
31 9/30/2012 $12,841,000.00
32 6/30/2012 $12,366,000.00
33 12/31/2011 $11,321,000.00
34 12/31/2010 $13,788,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $18,667,000.00
2 9/30/2019 $18,440,000.00
3 6/30/2019 $18,428,000.00
4 3/31/2019 $18,152,000.00
5 12/31/2018 $18,607,000.00
6 9/30/2018 $16,641,000.00
7 6/30/2018 $16,595,000.00
8 3/31/2018 $15,739,000.00
9 12/31/2017 $16,041,000.00
10 9/30/2017 $13,710,000.00
11 6/30/2017 $13,047,000.00
12 3/31/2017 $11,790,000.00
13 12/31/2016 $11,488,000.00
14 9/30/2016 $11,716,000.00
15 6/30/2016 $11,342,000.00
16 3/31/2016 $10,910,000.00
17 12/31/2015 $10,716,000.00
18 9/30/2015 $10,589,000.00
19 6/30/2015 $11,228,000.00
20 3/31/2015 $11,199,000.00
21 12/31/2014 $12,277,000.00
22 9/30/2014 $12,022,000.00
23 6/30/2014 $12,158,000.00
24 3/31/2014 $12,416,000.00
25 12/31/2013 $11,688,000.00
26 9/30/2013 $13,581,000.00
27 6/30/2013 $12,019,000.00
28 3/31/2013 $11,231,000.00
29 12/31/2012 $11,519,000.00
30 9/30/2012 $12,348,000.00
31 6/30/2012 $11,873,000.00
32 3/31/2012 $9,640,000.00
33 12/31/2011 $10,828,000.00
34 12/31/2010 $11,395,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $493,000.00
2 9/30/2019 $494,000.00
3 6/30/2019 $2,994,000.00
4 3/31/2019 $2,726,000.00
5 12/31/2018 $2,726,000.00
6 9/30/2018 $2,726,000.00
7 6/30/2018 $2,316,000.00
8 3/31/2018 $2,316,000.00
9 12/31/2017 $2,825,000.00
10 9/30/2017 $2,825,000.00
11 6/30/2017 $4,148,000.00
12 3/31/2017 $2,326,000.00
13 12/31/2016 $1,002,000.00
14 9/30/2016 $1,002,000.00
15 6/30/2016 $493,000.00
16 3/31/2016 $493,000.00
17 12/31/2015 $2,179,000.00
18 9/30/2015 $2,180,000.00
19 6/30/2015 $2,179,000.00
20 3/31/2015 $7,185,000.00
21 12/31/2014 $5,583,000.00
22 9/30/2014 $5,583,000.00
23 6/30/2014 $3,897,000.00
24 3/31/2014 $493,000.00
25 12/31/2013 $493,000.00
26 9/30/2013 $1,662,000.00
27 6/30/2013 $1,662,000.00
28 3/31/2013 $493,000.00
29 12/31/2012 $493,000.00
30 9/30/2012 $493,000.00
31 6/30/2012 $493,000.00
32 3/31/2012 $493,000.00
33 12/31/2011 $493,000.00
34 12/31/2010 $2,393,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $5,115,684,000.00
2 9/30/2019 $4,955,046,000.00
3 6/30/2019 $5,026,994,000.00
4 3/31/2019 $4,964,244,000.00
5 12/31/2018 $5,128,417,000.00
6 9/30/2018 $5,141,502,000.00
7 6/30/2018 $5,128,819,000.00
8 3/31/2018 $4,933,486,000.00
9 12/31/2017 $4,762,315,000.00
10 9/30/2017 $4,776,253,000.00
11 6/30/2017 $4,638,591,000.00
12 3/31/2017 $4,458,972,000.00
13 12/31/2016 $4,358,596,000.00
14 9/30/2016 $4,087,732,000.00
15 6/30/2016 $3,975,191,000.00
16 3/31/2016 $3,675,801,000.00
17 12/31/2015 $3,480,007,000.00
18 9/30/2015 $3,405,419,000.00
19 6/30/2015 $3,298,423,000.00
20 3/31/2015 $3,330,569,000.00
21 12/31/2014 $3,321,241,000.00
22 9/30/2014 $3,279,133,000.00
23 6/30/2014 $3,287,071,000.00
24 3/31/2014 $3,286,891,000.00
25 12/31/2013 $3,294,236,000.00
26 9/30/2013 $3,318,555,000.00
27 6/30/2013 $3,144,566,000.00
28 3/31/2013 $3,294,235,000.00
29 12/31/2012 $3,063,908,000.00
30 9/30/2012 $2,999,164,000.00
31 6/30/2012 $2,976,969,000.00
32 12/31/2011 $2,725,930,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $493,000.00
2 9/30/2019 $494,000.00
3 6/30/2019 $9,138,000.00
4 3/31/2019 $17,284,000.00
5 12/31/2018 $17,623,000.00
6 9/30/2018 $17,623,000.00
7 6/30/2018 $4,610,000.00
8 3/31/2018 $4,610,000.00
9 12/31/2017 $6,550,000.00
10 9/30/2017 $6,550,000.00
11 6/30/2017 $8,835,000.00
12 3/31/2017 $4,225,000.00
13 12/31/2016 $1,940,000.00
14 9/30/2016 $38,623,000.00
15 6/30/2016 $32,717,000.00
16 3/31/2016 $28,813,000.00
17 12/31/2015 $16,168,000.00
18 9/30/2015 $51,752,000.00
19 6/30/2015 $26,001,000.00
20 3/31/2015 $32,075,000.00
21 12/31/2014 $56,205,000.00
22 9/30/2014 $57,024,000.00
23 6/30/2014 $40,364,000.00
24 3/31/2014 $16,813,000.00
25 12/31/2013 $17,188,000.00
26 9/30/2013 $30,051,000.00
27 6/30/2013 $111,936,000.00
28 3/31/2013 $17,188,000.00
29 12/31/2012 $109,537,000.00
30 9/30/2012 $72,340,000.00
31 6/30/2012 $105,515,000.00
32 12/31/2011 $233,745,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2019 $3.00
2 9/30/2019 $3.00
3 6/30/2019 $7.00
4 12/31/2018 $3.00
5 9/30/2018 $1.00
6 6/30/2018 --
7 12/31/2017 $7.00
8 9/30/2017 $6.00
9 6/30/2017 $5.00
10 3/31/2017 $5.00
11 12/31/2016 $3.00
12 9/30/2016 $2.00
13 6/30/2016 $1.00
14 12/31/2015 $2.00
15 9/30/2015 $2.00
16 12/31/2014 $1.00
17 3/31/2014 $1.00
18 12/31/2013 $2.00
19 9/30/2013 $1.00
20 6/30/2013 $1.00
21 9/30/2012 $2.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 $59,459,000.00
2 9/30/2019 $50,625,000.00
3 6/30/2019 $70,175,000.00
4 12/31/2018 $55,815,000.00
5 9/30/2018 $5,164,000.00
6 6/30/2018 --
7 12/31/2017 $59,008,000.00
8 9/30/2017 $34,904,000.00
9 6/30/2017 $24,801,000.00
10 3/31/2017 $24,801,000.00
11 12/31/2016 $17,404,000.00
12 9/30/2016 $10,189,000.00
13 6/30/2016 $3,934,000.00
14 12/31/2015 $12,211,000.00
15 9/30/2015 $12,211,000.00
16 12/31/2014 $6,432,000.00
17 3/31/2014 $6,432,000.00
18 12/31/2013 $9,171,000.00
19 9/30/2013 $6,432,000.00
20 6/30/2013 $6,432,000.00
21 9/30/2012 $11,122,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $59,459,000.00
2 9/30/2019 $50,625,000.00
3 6/30/2019 $70,175,000.00
4 12/31/2018 $55,815,000.00
5 9/30/2018 $5,164,000.00
6 6/30/2018 --
7 12/31/2017 $59,008,000.00
8 9/30/2017 $34,904,000.00
9 6/30/2017 $24,801,000.00
10 3/31/2017 $24,801,000.00
11 12/31/2016 $17,404,000.00
12 9/30/2016 $10,189,000.00
13 6/30/2016 $3,934,000.00
14 12/31/2015 $12,211,000.00
15 9/30/2015 $12,211,000.00
16 12/31/2014 $6,432,000.00
17 3/31/2014 $6,432,000.00
18 12/31/2013 $9,171,000.00
19 9/30/2013 $6,432,000.00
20 6/30/2013 $6,432,000.00
21 9/30/2012 $11,122,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,694,493,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,121,359,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $103,449,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $476,951,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $980,783,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $807,775,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $5,149,249,000.00
2 12/31/2019 $5,060,259,000.00
3 9/30/2019 $4,955,539,000.00
4 6/30/2019 $5,027,488,000.00
5 3/31/2019 $4,962,477,000.00
6 12/31/2018 $5,123,152,000.00
7 9/30/2018 $5,115,036,000.00
8 6/30/2018 $5,084,982,000.00
9 3/31/2018 $4,874,523,000.00
10 12/31/2017 $4,744,286,000.00
11 9/30/2017 $4,774,118,000.00
12 6/30/2017 $4,650,212,000.00
13 3/31/2017 $4,405,583,000.00
14 12/31/2016 $4,322,718,000.00
15 9/30/2016 $4,124,415,000.00
16 6/30/2016 $4,005,458,000.00
17 3/31/2016 $3,695,758,000.00
18 12/31/2015 $3,468,754,000.00
19 9/30/2015 $3,443,939,000.00
20 6/30/2015 $3,324,424,000.00
21 3/31/2015 $3,349,261,000.00
22 12/31/2014 $3,358,119,000.00
23 9/30/2014 $3,336,157,000.00
24 6/30/2014 $3,321,490,000.00
25 3/31/2014 $3,297,758,000.00
26 12/31/2013 $3,308,684,000.00
27 9/30/2013 $3,348,606,000.00
28 6/30/2013 $3,215,697,000.00
29 3/31/2013 $3,161,388,000.00
30 12/31/2012 $3,142,162,000.00
31 9/30/2012 $3,040,542,000.00
32 6/30/2012 $3,066,558,000.00
33 12/31/2011 $2,904,370,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $35,561,000.00
2 12/31/2019 $55,918,000.00
3 9/30/2019 --
4 6/30/2019 $8,644,000.00
5 3/31/2019 $19,051,000.00
6 12/31/2018 $22,888,000.00
7 9/30/2018 $44,089,000.00
8 6/30/2018 $48,447,000.00
9 3/31/2018 $63,573,000.00
10 12/31/2017 $24,579,000.00
11 9/30/2017 $25,220,000.00
12 6/30/2017 $14,409,000.00
13 3/31/2017 $71,730,000.00
14 12/31/2016 $37,818,000.00
15 9/30/2016 $1,940,000.00
16 6/30/2016 $2,450,000.00
17 3/31/2016 $8,856,000.00
18 12/31/2015 $27,421,000.00
19 9/30/2015 $13,233,000.00
20 3/31/2015 $13,383,000.00
21 12/31/2014 $19,327,000.00
22 9/30/2014 --
23 6/30/2014 $5,945,000.00
24 3/31/2014 $5,945,000.00
25 12/31/2013 $2,739,000.00
26 9/30/2013 --
27 6/30/2013 $38,440,000.00
28 3/31/2013 $20,846,000.00
29 12/31/2012 $12,861,000.00
30 9/30/2012 $30,962,000.00
31 6/30/2012 $6,706,000.00
32 12/31/2011 $32,433,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $4,148,000.00
2 9/30/2019 $24,975,000.00
3 6/30/2019 $-9,905,000.00
4 3/31/2019 $2,947,000.00
5 12/31/2018 $16,931,000.00
6 9/30/2018 $4,775,000.00
7 6/30/2018 $17,677,000.00
8 3/31/2018 $1,044,000.00
9 12/31/2017 $91,209,000.00
10 9/30/2017 $47,601,000.00
11 6/30/2017 $17,157,000.00
12 3/31/2017 $7,225,000.00
13 12/31/2016 $28,940,000.00
Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Date Value
1 6/30/2019 $10,000.00
2 3/31/2019 $2,947,000.00
3 12/31/2018 $18,174,000.00
4 9/30/2018 $9,575,000.00
5 6/30/2018 $6,051,000.00
6 3/31/2018 $2,099,000.00
7 12/31/2017 $104,595,000.00
8 9/30/2017 $59,338,000.00
9 6/30/2017 $25,409,000.00
10 3/31/2017 $14,008,000.00
11 12/31/2016 $46,607,000.00
12 9/30/2016 $38,209,000.00
13 6/30/2016 $16,028,000.00
14 3/31/2016 $9,062,000.00
15 12/31/2015 $87,385,000.00
16 9/30/2015 $63,598,000.00
17 6/30/2015 $56,070,000.00
18 3/31/2015 $39,302,000.00
19 12/31/2014 $48,062,000.00
20 9/30/2014 $27,548,000.00
21 6/30/2014 $1,751,000.00
22 3/31/2014 $26,446,000.00
23 12/31/2013 $124,144,000.00
24 9/30/2013 $43,795,000.00
25 6/30/2013 $45,140,000.00
26 3/31/2013 $18,538,000.00
27 12/31/2012 $90,725,000.00
28 9/30/2012 $26,905,000.00
29 6/30/2012 $10,139,000.00
Financials: GuaranteeObligationsLiquidationProceeds
Date Value
1 3/31/2020 $143,762,000.00
2 12/31/2019 $142,744,000.00
3 9/30/2019 $141,759,000.00
4 6/30/2019 $142,021,000.00
5 3/31/2019 $200,510,000.00
6 12/31/2018 $199,159,000.00
7 9/30/2018 $197,820,000.00
8 6/30/2018 $202,089,000.00
9 3/31/2018 $211,003,000.00
10 12/31/2017 $209,683,000.00
11 9/30/2017 $208,361,000.00
12 6/30/2017 $212,268,000.00
13 3/31/2017 $210,985,000.00
14 12/31/2016 $209,785,000.00
15 9/30/2016 $208,565,000.00
16 6/30/2016 $210,638,000.00
17 3/31/2016 $211,503,000.00
18 12/31/2015 $210,104,000.00
19 9/30/2015 $208,696,000.00
20 6/30/2015 $210,436,000.00
21 3/31/2015 $211,247,000.00
22 12/31/2014 $209,848,000.00
23 9/30/2014 $208,418,000.00
24 6/30/2014 $210,615,000.00
25 3/31/2014 $211,401,000.00
26 9/30/2013 $208,702,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 3/31/2020 $121,379,000.00
2 12/31/2019 $123,574,000.00
3 9/30/2019 $123,574,000.00
4 6/30/2019 $136,074,000.00
5 3/31/2019 $192,848,000.00
6 12/31/2018 $192,848,000.00
7 9/30/2018 $192,848,000.00
8 6/30/2018 $196,442,000.00
9 3/31/2018 $206,376,000.00
10 12/31/2017 $206,376,000.00
11 9/30/2017 $206,376,000.00
12 6/30/2017 $206,376,000.00
13 3/31/2017 $206,376,000.00
14 12/31/2016 $206,376,000.00
15 9/30/2016 $206,376,000.00
16 6/30/2016 $206,376,000.00
17 3/31/2016 $206,376,000.00
18 12/31/2015 $206,376,000.00
19 9/30/2015 $206,376,000.00
20 6/30/2015 $206,376,000.00
21 3/31/2015 $206,376,000.00
22 12/31/2014 $206,376,000.00
23 9/30/2014 $206,376,000.00
24 6/30/2014 $206,376,000.00
25 3/31/2014 $206,376,000.00
26 9/30/2013 $206,376,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $8,576,192,000.00
2 12/31/2019 $8,631,261,000.00
3 9/30/2019 $8,715,569,000.00
4 6/30/2019 $8,394,157,000.00
5 3/31/2019 $8,208,129,000.00
6 12/31/2018 $8,211,449,000.00
7 9/30/2018 $8,010,576,000.00
8 6/30/2018 $7,876,853,000.00
9 3/31/2018 $7,915,973,000.00
10 12/31/2017 $7,552,959,000.00
11 9/30/2017 $7,342,224,000.00
12 6/30/2017 $7,149,494,000.00
13 3/31/2017 $7,063,930,000.00
14 12/31/2016 $7,251,385,000.00
15 9/30/2016 $7,363,132,000.00
16 6/30/2016 $7,456,908,000.00
17 3/31/2016 $7,567,273,000.00
18 12/31/2015 $7,609,420,000.00
19 9/30/2015 $7,689,551,000.00
20 6/30/2015 $7,834,732,000.00
21 3/31/2015 $7,969,007,000.00
22 12/31/2014 $8,225,050,000.00
23 9/30/2014 $8,364,731,000.00
24 6/30/2014 $8,320,345,000.00
25 3/31/2014 $8,498,386,000.00
26 12/31/2013 $8,491,347,000.00
27 9/30/2013 $8,674,301,000.00
28 6/30/2013 $8,941,077,000.00
29 3/31/2013 $9,061,438,000.00
30 12/31/2012 $9,009,282,000.00
31 9/30/2012 $9,187,881,000.00
32 6/30/2012 $9,167,922,000.00
33 3/31/2012 $9,317,000,000.00
34 12/31/2011 $9,251,972,000.00
35 12/31/2010 $8,513,550,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $207,582,000.00
2 12/31/2019 $345,463,000.00
3 9/30/2019 $355,009,000.00
4 6/30/2019 $285,854,000.00
5 3/31/2019 $159,674,000.00
6 12/31/2018 $72,403,000.00
7 9/30/2018 $71,905,000.00
8 6/30/2018 $88,598,000.00
9 3/31/2018 $129,339,000.00
10 12/31/2017 $240,713,000.00
11 9/30/2017 $295,260,000.00
12 6/30/2017 $300,368,000.00
13 3/31/2017 $290,503,000.00
14 12/31/2016 $285,315,000.00
15 9/30/2016 $478,500,000.00
16 6/30/2016 $493,375,000.00
17 3/31/2016 $410,216,000.00
18 12/31/2015 $305,964,000.00
19 9/30/2015 $394,642,000.00
20 6/30/2015 $404,035,000.00
21 3/31/2015 $542,450,000.00
22 12/31/2014 $476,806,000.00
23 12/31/2013 $451,797,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $260,733,000.00
2 12/31/2019 $8,034,000.00
3 9/30/2019 $6,890,000.00
4 6/30/2019 $11,412,000.00
5 3/31/2019 $44,203,000.00
6 12/31/2018 $153,768,000.00
7 9/30/2018 $140,875,000.00
8 6/30/2018 $130,106,000.00
9 3/31/2018 $81,588,000.00
10 12/31/2017 $19,319,000.00
11 9/30/2017 $16,302,000.00
12 6/30/2017 $23,086,000.00
13 3/31/2017 $25,131,000.00
14 12/31/2016 $40,008,000.00
15 9/30/2016 $36,092,000.00
16 6/30/2016 $55,190,000.00
17 3/31/2016 $114,169,000.00
18 12/31/2015 $159,831,000.00
19 9/30/2015 $91,189,000.00
20 6/30/2015 $54,649,000.00
21 3/31/2015 $29,095,000.00
22 12/31/2014 $48,943,000.00
23 12/31/2013 $120,076,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $1,749,000.00
2 9/30/2019 $2,377,000.00
3 6/30/2019 $9,693,000.00
4 3/31/2019 $36,399,000.00
5 12/31/2018 $61,833,000.00
6 9/30/2018 $15,554,000.00
7 6/30/2018 $10,567,000.00
8 3/31/2018 $10,955,000.00
9 12/31/2017 $10,513,000.00
10 9/30/2017 $9,619,000.00
11 6/30/2017 $13,356,000.00
12 3/31/2017 $14,082,000.00
13 12/31/2016 $21,238,000.00
14 9/30/2016 $33,735,000.00
15 6/30/2016 $28,283,000.00
16 3/31/2016 $56,024,000.00
17 12/31/2015 $65,653,000.00
18 9/30/2015 $28,867,000.00
19 6/30/2015 $17,128,000.00
20 3/31/2015 $14,154,000.00
21 12/31/2014 $28,099,000.00
22 12/31/2013 $13,521,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $729,457,000.00
2 9/30/2019 $600,352,000.00
3 6/30/2019 $632,227,000.00
4 3/31/2019 $1,861,024,000.00
5 12/31/2018 $4,171,525,000.00
6 9/30/2018 $4,282,335,000.00
7 6/30/2018 $4,023,338,000.00
8 3/31/2018 $3,187,759,000.00
9 12/31/2017 $1,214,270,000.00
10 9/30/2017 $738,071,000.00
11 6/30/2017 $791,085,000.00
12 3/31/2017 $931,701,000.00
13 12/31/2016 $1,209,563,000.00
14 9/30/2016 $419,125,000.00
15 6/30/2016 $616,522,000.00
16 3/31/2016 $1,108,384,000.00
17 12/31/2015 $2,251,055,000.00
18 9/30/2015 $1,727,636,000.00
19 6/30/2015 $1,689,202,000.00
20 3/31/2015 $760,130,000.00
21 12/31/2014 $1,235,330,000.00
22 9/30/2014 $1,363,803,000.00
23 6/30/2014 $1,181,675,000.00
24 3/31/2014 $1,478,065,000.00
25 12/31/2013 $2,094,020,000.00
26 9/30/2013 $1,796,737,000.00
27 6/30/2013 $1,637,429,000.00
28 3/31/2013 $662,829,000.00
29 12/31/2012 $398,550,000.00
30 9/30/2012 $189,700,000.00
31 6/30/2012 $343,477,000.00
32 12/31/2011 $789,096,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $6,285,000.00
2 9/30/2019 $4,513,000.00
3 6/30/2019 $1,719,000.00
4 3/31/2019 $7,804,000.00
5 12/31/2018 $91,935,000.00
6 9/30/2018 $125,321,000.00
7 6/30/2018 $119,539,000.00
8 3/31/2018 $70,633,000.00
9 12/31/2017 $8,806,000.00
10 9/30/2017 $6,683,000.00
11 6/30/2017 $9,730,000.00
12 3/31/2017 $11,049,000.00
13 12/31/2016 $18,770,000.00
14 9/30/2016 $2,357,000.00
15 6/30/2016 $26,907,000.00
16 3/31/2016 $58,145,000.00
17 12/31/2015 $94,178,000.00
18 9/30/2015 $62,322,000.00
19 6/30/2015 $37,521,000.00
20 3/31/2015 $14,941,000.00
21 12/31/2014 $20,844,000.00
22 12/31/2013 $106,555,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $679,040,000.00
2 9/30/2019 $554,274,000.00
3 6/30/2019 $155,957,000.00
4 3/31/2019 $219,451,000.00
5 12/31/2018 $3,050,185,000.00
6 9/30/2018 $4,001,990,000.00
7 6/30/2018 $3,837,852,000.00
8 3/31/2018 $3,014,013,000.00
9 12/31/2017 $1,002,645,000.00
10 9/30/2017 $581,769,000.00
11 6/30/2017 $634,680,000.00
12 3/31/2017 $781,385,000.00
13 12/31/2016 $1,013,053,000.00
14 9/30/2016 $139,626,000.00
15 6/30/2016 $316,451,000.00
16 3/31/2016 $761,945,000.00
17 12/31/2015 $1,952,865,000.00
18 9/30/2015 $1,505,326,000.00
19 6/30/2015 $1,495,990,000.00
20 3/31/2015 $518,251,000.00
21 12/31/2014 $539,340,000.00
22 9/30/2014 $530,426,000.00
23 6/30/2014 $154,492,000.00
24 3/31/2014 $1,359,882,000.00
25 12/31/2013 $1,970,903,000.00
26 9/30/2013 $1,717,853,000.00
27 6/30/2013 $1,589,900,000.00
28 3/31/2013 $591,920,000.00
29 12/31/2012 $334,172,000.00
30 9/30/2012 $120,100,000.00
31 6/30/2012 $268,891,000.00
32 12/31/2011 $701,205,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $50,417,000.00
2 9/30/2019 $46,078,000.00
3 6/30/2019 $476,270,000.00
4 3/31/2019 $1,641,573,000.00
5 12/31/2018 $1,121,340,000.00
6 9/30/2018 $280,345,000.00
7 6/30/2018 $185,486,000.00
8 3/31/2018 $173,746,000.00
9 12/31/2017 $211,625,000.00
10 9/30/2017 $156,302,000.00
11 6/30/2017 $156,405,000.00
12 3/31/2017 $150,316,000.00
13 12/31/2016 $196,510,000.00
14 9/30/2016 $279,499,000.00
15 6/30/2016 $300,071,000.00
16 3/31/2016 $346,439,000.00
17 12/31/2015 $298,190,000.00
18 9/30/2015 $222,310,000.00
19 6/30/2015 $193,212,000.00
20 3/31/2015 $241,879,000.00
21 12/31/2014 $695,990,000.00
22 9/30/2014 $833,377,000.00
23 6/30/2014 $1,027,183,000.00
24 3/31/2014 $118,183,000.00
25 12/31/2013 $123,117,000.00
26 9/30/2013 $78,884,000.00
27 6/30/2013 $47,529,000.00
28 3/31/2013 $70,909,000.00
29 12/31/2012 $64,378,000.00
30 9/30/2012 $69,600,000.00
31 6/30/2012 $74,586,000.00
32 12/31/2011 $87,891,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $3,342,208,000.00
2 12/31/2019 $3,572,333,000.00
3 9/30/2019 $3,546,108,000.00
4 6/30/2019 $3,223,700,000.00
5 3/31/2019 $3,004,559,000.00
6 12/31/2018 $2,888,783,000.00
7 9/30/2018 $2,774,862,000.00
8 6/30/2018 $2,753,428,000.00
9 3/31/2018 $2,740,046,000.00
10 12/31/2017 $2,749,530,000.00
11 9/30/2017 $2,850,963,000.00
12 6/30/2017 $2,955,702,000.00
13 3/31/2017 $2,995,118,000.00
14 12/31/2016 $3,250,902,000.00
15 9/30/2016 $3,587,225,000.00
16 6/30/2016 $3,770,060,000.00
17 3/31/2016 $4,014,344,000.00
18 12/31/2015 $4,243,409,000.00
19 9/30/2015 $4,641,818,000.00
20 6/30/2015 $4,906,961,000.00
21 3/31/2015 $5,054,077,000.00
22 12/31/2014 $5,111,697,000.00
23 9/30/2014 $5,196,155,000.00
24 6/30/2014 $5,193,871,000.00
25 3/31/2014 $5,358,905,000.00
26 9/30/2013 $5,082,875,000.00
27 6/30/2013 $5,084,699,000.00
28 3/31/2013 $5,354,001,000.00
29 12/31/2012 $5,001,830,000.00
30 9/30/2012 $4,989,079,000.00
31 6/30/2012 $4,783,535,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $3,403,404,000.00
2 12/31/2019 $3,398,612,000.00
3 9/30/2019 $3,373,279,000.00
4 6/30/2019 $3,099,228,000.00
5 3/31/2019 $2,978,311,000.00
6 12/31/2018 $2,968,600,000.00
7 9/30/2018 $2,850,306,000.00
8 6/30/2018 $2,815,126,000.00
9 3/31/2018 $2,758,080,000.00
10 12/31/2017 $2,688,600,000.00
11 9/30/2017 $2,772,273,000.00
12 6/30/2017 $2,874,949,000.00
13 3/31/2017 $2,934,087,000.00
14 12/31/2016 $3,209,951,000.00
15 9/30/2016 $3,411,875,000.00
16 6/30/2016 $3,605,305,000.00
17 3/31/2016 $3,937,641,000.00
18 12/31/2015 $4,275,052,000.00
19 9/30/2015 $4,556,548,000.00
20 6/30/2015 $4,780,423,000.00
21 3/31/2015 $4,796,691,000.00
22 12/31/2014 $4,919,595,000.00
23 9/30/2014 $4,988,483,000.00
24 6/30/2014 $4,942,711,000.00
25 3/31/2014 $5,164,391,000.00
26 9/30/2013 $4,928,988,000.00
27 6/30/2013 $4,913,212,000.00
28 3/31/2013 $4,891,100,000.00
29 12/31/2012 $4,507,884,000.00
30 9/30/2012 $4,471,977,000.00
31 6/30/2012 $4,379,652,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $3,191,015,000.00
2 12/31/2019 $3,566,116,000.00
3 9/30/2019 $4,018,966,000.00
4 6/30/2019 $4,153,917,000.00
5 3/31/2019 $4,105,063,000.00
6 12/31/2018 $4,228,048,000.00
7 9/30/2018 $4,226,509,000.00
8 6/30/2018 $4,172,564,000.00
9 3/31/2018 $4,415,709,000.00
10 12/31/2017 $4,181,608,000.00
11 9/30/2017 $3,898,649,000.00
12 6/30/2017 $3,607,802,000.00
13 3/31/2017 $3,647,898,000.00
14 12/31/2016 $3,556,266,000.00
15 9/30/2016 $3,592,814,000.00
16 6/30/2016 $3,576,841,000.00
17 3/31/2016 $3,297,275,000.00
18 12/31/2015 $2,911,920,000.00
19 9/30/2015 $2,535,513,000.00
20 6/30/2015 $2,233,333,000.00
21 3/31/2015 $2,235,239,000.00
22 12/31/2014 $2,133,254,000.00
23 9/30/2014 $2,257,421,000.00
24 6/30/2014 $2,407,061,000.00
25 3/31/2014 $2,437,297,000.00
26 9/30/2013 $2,837,116,000.00
27 6/30/2013 $2,800,700,000.00
28 3/31/2013 $2,808,251,000.00
29 12/31/2012 $2,787,916,000.00
30 9/30/2012 $3,043,367,000.00
31 6/30/2012 $3,253,358,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $3,178,976,000.00
2 12/31/2019 $3,446,425,000.00
3 9/30/2019 $3,890,976,000.00
4 6/30/2019 $4,033,584,000.00
5 3/31/2019 $4,023,951,000.00
6 12/31/2018 $4,214,944,000.00
7 9/30/2018 $4,207,211,000.00
8 6/30/2018 $4,143,583,000.00
9 3/31/2018 $4,349,837,000.00
10 12/31/2017 $4,041,005,000.00
11 9/30/2017 $3,715,433,000.00
12 6/30/2017 $3,429,929,000.00
13 3/31/2017 $3,461,225,000.00
14 12/31/2016 $3,369,648,000.00
15 9/30/2016 $3,347,145,000.00
16 6/30/2016 $3,323,763,000.00
17 3/31/2016 $3,097,258,000.00
18 12/31/2015 $2,753,119,000.00
19 9/30/2015 $2,348,115,000.00
20 6/30/2015 $2,043,445,000.00
21 3/31/2015 $2,022,357,000.00
22 12/31/2014 $1,941,258,000.00
23 9/30/2014 $2,046,277,000.00
24 6/30/2014 $2,170,952,000.00
25 3/31/2014 $2,224,806,000.00
26 9/30/2013 $2,597,458,000.00
27 6/30/2013 $2,566,756,000.00
28 3/31/2013 $2,540,829,000.00
29 12/31/2012 $2,531,423,000.00
30 9/30/2012 $2,779,703,000.00
31 6/30/2012 $3,015,376,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $1,060,666,000.00
2 12/31/2019 $1,039,066,000.00
3 9/30/2019 $951,205,000.00
4 6/30/2019 $854,913,000.00
5 3/31/2019 $712,320,000.00
6 12/31/2018 $626,360,000.00
7 9/30/2018 $604,865,000.00
8 6/30/2018 $592,098,000.00
9 3/31/2018 $578,262,000.00
10 12/31/2017 $546,173,000.00
11 9/30/2017 $456,149,000.00
12 6/30/2017 $338,256,000.00
13 3/31/2017 $172,237,000.00
14 12/31/2016 $180,805,000.00
15 9/30/2016 $199,909,000.00
16 6/30/2016 $225,854,000.00
17 3/31/2016 $239,203,000.00
18 12/31/2015 $337,270,000.00
19 9/30/2015 $409,531,000.00
20 6/30/2015 $395,314,000.00
21 3/31/2015 $409,994,000.00
22 12/31/2014 $430,582,000.00
23 9/30/2014 $445,711,000.00
24 6/30/2014 $489,544,000.00
25 3/31/2014 $518,787,000.00
26 9/30/2013 $541,638,000.00
27 6/30/2013 $573,210,000.00
28 3/31/2013 $648,428,000.00
29 12/31/2012 $785,577,000.00
30 9/30/2012 $851,026,000.00
31 6/30/2012 $897,444,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $1,088,550,000.00
2 12/31/2019 $1,004,478,000.00
3 9/30/2019 $910,206,000.00
4 6/30/2019 $830,357,000.00
5 3/31/2019 $708,867,000.00
6 12/31/2018 $644,713,000.00
7 9/30/2018 $622,249,000.00
8 6/30/2018 $607,208,000.00
9 3/31/2018 $581,108,000.00
10 12/31/2017 $531,254,000.00
11 9/30/2017 $444,787,000.00
12 6/30/2017 $328,349,000.00
13 3/31/2017 $164,127,000.00
14 12/31/2016 $173,144,000.00
15 9/30/2016 $187,311,000.00
16 6/30/2016 $211,822,000.00
17 3/31/2016 $225,319,000.00
18 12/31/2015 $321,666,000.00
19 9/30/2015 $384,104,000.00
20 6/30/2015 $371,884,000.00
21 3/31/2015 $380,404,000.00
22 12/31/2014 $404,293,000.00
23 9/30/2014 $421,961,000.00
24 6/30/2014 $463,146,000.00
25 3/31/2014 $496,526,000.00
26 9/30/2013 $515,987,000.00
27 6/30/2013 $545,089,000.00
28 3/31/2013 $598,900,000.00
29 12/31/2012 $729,025,000.00
30 9/30/2012 $782,899,000.00
31 6/30/2012 $822,178,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $907,767,000.00
2 12/31/2019 $791,175,000.00
3 9/30/2019 $547,409,000.00
4 6/30/2019 $436,069,000.00
5 3/31/2019 $501,658,000.00
6 12/31/2018 $386,893,000.00
7 9/30/2018 $335,370,000.00
8 6/30/2018 $317,255,000.00
9 3/31/2018 $229,707,000.00
10 12/31/2017 $297,042,000.00
11 9/30/2017 $410,402,000.00
12 6/30/2017 $519,885,000.00
13 3/31/2017 $508,925,000.00
14 12/31/2016 $503,694,000.00
15 9/30/2016 $420,567,000.00
16 6/30/2016 $317,325,000.00
17 3/31/2016 $307,473,000.00
18 12/31/2015 $257,904,000.00
19 9/30/2015 $401,042,000.00
20 6/30/2015 $643,485,000.00
21 3/31/2015 $778,027,000.00
22 12/31/2014 $972,392,000.00
23 9/30/2014 $921,894,000.00
24 6/30/2014 $758,211,000.00
25 3/31/2014 $623,078,000.00
26 9/30/2013 $635,488,000.00
27 6/30/2013 $925,314,000.00
28 3/31/2013 $1,045,015,000.00
29 12/31/2012 $1,260,428,000.00
30 9/30/2012 $1,173,170,000.00
31 6/30/2012 $964,745,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $905,262,000.00
2 12/31/2019 $781,746,000.00
3 9/30/2019 $541,108,000.00
4 6/30/2019 $430,988,000.00
5 3/31/2019 $497,000,000.00
6 12/31/2018 $383,192,000.00
7 9/30/2018 $330,810,000.00
8 6/30/2018 $310,936,000.00
9 3/31/2018 $226,948,000.00
10 12/31/2017 $292,100,000.00
11 9/30/2017 $403,881,000.00
12 6/30/2017 $510,417,000.00
13 3/31/2017 $498,640,000.00
14 12/31/2016 $492,792,000.00
15 9/30/2016 $410,950,000.00
16 6/30/2016 $310,167,000.00
17 3/31/2016 $301,205,000.00
18 12/31/2015 $253,733,000.00
19 9/30/2015 $394,934,000.00
20 6/30/2015 $633,129,000.00
21 3/31/2015 $763,705,000.00
22 12/31/2014 $954,054,000.00
23 9/30/2014 $902,160,000.00
24 6/30/2014 $737,686,000.00
25 3/31/2014 $606,812,000.00
26 9/30/2013 $626,017,000.00
27 6/30/2013 $910,170,000.00
28 3/31/2013 $1,024,759,000.00
29 12/31/2012 $1,235,099,000.00
30 9/30/2012 $1,147,452,000.00
31 6/30/2012 $944,866,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $8,501,656,000.00
2 12/31/2019 $8,968,690,000.00
3 9/30/2019 $9,063,688,000.00
4 6/30/2019 $8,668,599,000.00
5 3/31/2019 $8,323,600,000.00
6 12/31/2018 $8,130,084,000.00
7 9/30/2018 $7,941,606,000.00
8 6/30/2018 $7,835,345,000.00
9 3/31/2018 $7,963,724,000.00
10 12/31/2017 $7,774,353,000.00
11 9/30/2017 $7,621,182,000.00
12 6/30/2017 $7,426,776,000.00
13 3/31/2017 $7,329,302,000.00
14 12/31/2016 $7,496,692,000.00
15 9/30/2016 $7,805,540,000.00
16 6/30/2016 $7,895,093,000.00
17 3/31/2016 $7,863,320,000.00
18 12/31/2015 $7,755,553,000.00
19 9/30/2015 $7,993,004,000.00
20 6/30/2015 $8,184,118,000.00
21 3/31/2015 $8,482,362,000.00
22 12/31/2014 $8,652,913,000.00
23 9/30/2014 $8,826,253,000.00
24 6/30/2014 $8,853,771,000.00
25 3/31/2014 $8,943,092,000.00
26 12/31/2013 $8,823,068,000.00
27 9/30/2013 $9,102,292,000.00
28 6/30/2013 $9,388,973,000.00
29 3/31/2013 $9,860,707,000.00
30 12/31/2012 $9,840,751,000.00
31 9/30/2012 $10,061,217,000.00
32 6/30/2012 $9,903,566,000.00
33 3/31/2012 $9,985,192,000.00
34 12/31/2011 $9,857,691,000.00
35 12/31/2010 $8,979,834,000.00
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 $44,678,000.00
2 12/31/2019 $6,968,000.00
3 9/30/2019 $6,968,000.00
4 6/30/2019 $6,968,000.00
5 3/31/2019 --
6 12/31/2018 $1,243,000.00
7 9/30/2018 --
8 6/30/2018 $-1,595,000.00
9 3/31/2018 --
10 12/31/2017 $13,386,000.00
11 9/30/2017 $11,737,000.00
12 6/30/2017 $1,469,000.00
13 3/31/2017 $6,783,000.00
14 12/31/2016 $17,667,000.00
15 9/30/2016 $12,941,000.00
16 6/30/2016 $7,027,000.00
17 3/31/2016 $3,476,000.00
18 12/31/2015 $27,942,000.00
19 9/30/2015 $22,904,000.00
20 6/30/2015 $3,497,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $6,640,000.00
23 9/30/2014 $3,045,000.00
24 6/30/2014 $1,437,000.00
25 3/31/2014 $975,000.00
26 12/31/2013 $4,591,000.00
27 9/30/2013 $3,503,000.00
28 6/30/2013 $1,604,000.00
29 3/31/2013 $1,587,000.00
30 12/31/2012 $22,517,000.00
31 9/30/2012 $22,073,000.00
32 6/30/2012 $8,098,000.00
33 3/31/2012 $2,837,000.00
34 12/31/2011 $9,503,000.00
35 9/30/2011 $4,851,000.00
36 12/31/2010 $5,666,000.00
37 12/31/2009 $79,103,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-298,543,000.00
2 12/31/2019 $694,377,000.00
3 9/30/2019 $472,968,000.00
4 6/30/2019 $103,904,000.00
5 3/31/2019 $284,698,000.00
6 12/31/2018 $141,158,000.00
7 9/30/2018 $305,326,000.00
8 6/30/2018 $122,059,000.00
9 3/31/2018 $20,784,000.00
10 12/31/2017 $328,346,000.00
11 9/30/2017 $180,100,000.00
12 6/30/2017 $87,156,000.00
13 3/31/2017 $44,658,000.00
14 12/31/2016 $87,667,000.00
15 9/30/2016 $111,510,000.00
16 6/30/2016 $40,280,000.00
17 3/31/2016 $23,508,000.00
18 12/31/2015 $268,688,000.00
19 9/30/2015 $187,426,000.00
20 6/30/2015 $140,766,000.00
21 3/31/2015 $91,359,000.00
22 12/31/2014 $328,746,000.00
23 9/30/2014 $235,165,000.00
24 6/30/2014 $140,390,000.00
25 3/31/2014 $74,468,000.00
26 12/31/2013 $362,470,000.00
27 9/30/2013 $120,864,000.00
28 6/30/2013 $84,210,000.00
29 3/31/2013 $62,148,000.00
30 12/31/2012 $271,745,000.00
31 9/30/2012 $89,385,000.00
32 6/30/2012 $18,640,000.00
33 3/31/2012 $63,371,000.00
34 12/31/2011 $253,711,000.00
35 9/30/2011 $75,217,000.00
36 6/30/2011 $36,877,000.00
37 3/31/2011 $61,265,000.00
38 12/31/2010 $202,623,000.00
39 12/31/2009 $-10,264,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $15,707,000.00
2 12/31/2019 $103,501,000.00
3 9/30/2019 $102,325,000.00
4 6/30/2019 $57,250,000.00
5 3/31/2019 $40,460,000.00
6 12/31/2018 $21,281,000.00
7 9/30/2018 $18,905,000.00
8 6/30/2018 $5,876,000.00
9 3/31/2018 $-545,000.00
10 12/31/2017 $86,674,000.00
11 9/30/2017 $44,200,000.00
12 6/30/2017 $12,313,000.00
13 3/31/2017 $9,500,000.00
14 12/31/2016 $57,200,000.00
15 9/30/2016 $39,265,000.00
16 6/30/2016 $2,735,000.00
17 3/31/2016 $937,000.00
18 12/31/2015 $77,408,000.00
19 9/30/2015 $73,385,000.00
20 6/30/2015 $462,000.00
21 3/31/2015 $56,584,000.00
22 12/31/2014 $14,694,000.00
23 9/30/2014 $12,181,000.00
24 6/30/2014 $12,735,000.00
25 3/31/2014 $-859,000.00
26 12/31/2013 $9,476,000.00
27 9/30/2013 $121,000.00
28 6/30/2013 $1,076,000.00
29 3/31/2013 $8,577,000.00
30 12/31/2012 $-3,905,000.00
31 9/30/2012 $-2,462,000.00
32 6/30/2012 $-1,567,000.00
33 3/31/2012 $-1,881,000.00
34 12/31/2011 $-2,488,000.00
35 9/30/2011 $3,077,000.00
36 6/30/2011 $-2,099,000.00
37 3/31/2011 $1,861,000.00
38 12/31/2010 $-3,169,000.00
39 12/31/2009 $-4,216,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 3/31/2020 $34,702,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $-59,932,000.00
5 6/30/2018 --
6 3/31/2018 $-59,931,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $86,440,000.00
3 9/30/2019 $58,940,000.00
4 6/30/2019 $40,440,000.00
5 3/31/2019 $23,600,000.00
6 12/31/2018 $22,234,000.00
7 9/30/2018 $15,064,000.00
8 6/30/2018 $14,135,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $33,640,000.00
11 9/30/2017 $8,466,000.00
12 6/30/2017 $8,466,000.00
13 3/31/2017 --
14 12/31/2016 $33,367,000.00
15 9/30/2016 $35,458,000.00
16 6/30/2016 $35,458,000.00
17 3/31/2016 $5,952,000.00
18 12/31/2015 $80,759,000.00
19 9/30/2015 $52,106,000.00
20 6/30/2015 $25,080,000.00
21 3/31/2015 $370,000.00
22 12/31/2014 $61,821,000.00
23 9/30/2014 $41,121,000.00
24 6/30/2014 $30,913,000.00
25 3/31/2014 $808,300.00
26 12/31/2013 $73,993,000.00
27 9/30/2013 $37,784,000.00
28 6/30/2013 $24,083,000.00
29 3/31/2013 --
30 12/31/2012 $46,939,000.00
31 9/30/2012 $20,293,000.00
32 6/30/2012 $7,599,000.00
33 3/31/2012 $6,425,000.00
34 12/31/2011 $54,620,000.00
35 9/30/2011 $34,441,000.00
36 6/30/2011 $34,441,000.00
37 12/31/2010 $33,894,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 $-206,400,000.00
2 12/31/2018 $206,400,000.00
3 12/31/2017 $-206,400,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 $14,189,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $8,855,000.00
6 9/30/2018 $42,717,000.00
7 6/30/2018 $717,000.00
8 3/31/2018 $6,949,000.00
9 12/31/2017 $44,170,000.00
10 9/30/2017 $39,851,000.00
11 6/30/2017 $68,819,000.00
12 3/31/2017 $64,683,000.00
13 12/31/2016 $61,423,000.00
14 9/30/2016 $51,974,000.00
15 6/30/2016 $41,413,000.00
16 3/31/2016 $16,868,000.00
17 12/31/2015 $4,091,000.00
18 12/31/2014 $8,669,000.00
19 9/30/2014 $4,403,000.00
20 6/30/2014 $17,890,000.00
21 3/31/2014 $9,638,000.00
22 12/31/2013 $18,507,000.00
23 9/30/2013 --
24 6/30/2013 $6,699,000.00
25 3/31/2013 $5,248,000.00
26 12/31/2012 $14,578,000.00
27 6/30/2012 $2,712,000.00
28 3/31/2012 $4,767,000.00
29 12/31/2011 $17,150,000.00
30 12/31/2010 $8,579,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $383,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $165,000.00
5 3/31/2019 --
6 12/31/2018 $2,700,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $2,700,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 3/31/2020 $862,000.00
2 12/31/2019 $3,628,000.00
3 9/30/2019 $2,598,000.00
4 6/30/2019 $1,781,000.00
5 3/31/2019 $921,000.00
6 12/31/2018 $4,080,000.00
7 9/30/2018 $3,050,000.00
8 6/30/2018 $1,986,000.00
9 3/31/2018 $985,000.00
10 12/31/2017 $8,701,000.00
11 9/30/2017 $6,242,000.00
12 6/30/2017 $2,322,000.00
13 3/31/2017 $1,842,000.00
14 12/31/2016 $8,490,000.00
15 9/30/2016 $6,143,000.00
16 6/30/2016 $4,226,000.00
17 3/31/2016 $2,347,000.00
18 12/31/2015 $8,183,000.00
19 9/30/2015 $5,788,000.00
20 6/30/2015 $3,947,000.00
21 3/31/2015 $2,083,000.00
22 12/31/2014 $7,620,000.00
23 9/30/2014 $5,253,000.00
24 6/30/2014 $3,553,000.00
25 3/31/2014 $1,888,000.00
26 12/31/2013 $6,928,000.00
27 9/30/2013 $4,802,000.00
28 6/30/2013 $3,092,000.00
29 3/31/2013 $1,471,000.00
30 12/31/2012 $6,323,000.00
31 9/30/2012 $4,453,000.00
32 6/30/2012 $2,952,000.00
33 3/31/2012 $1,469,000.00
34 12/31/2011 $5,891,000.00
35 9/30/2011 $1,342,000.00
36 6/30/2011 $1,440,000.00
37 12/31/2010 $5,173,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-59,396,000.00
2 12/31/2019 $167,554,000.00
3 9/30/2019 $120,811,000.00
4 6/30/2019 $93,629,000.00
5 3/31/2019 $68,284,000.00
6 12/31/2018 $34,112,000.00
7 9/30/2018 $68,088,000.00
8 6/30/2018 $26,866,000.00
9 3/31/2018 $4,251,000.00
10 12/31/2017 $145,257,000.00
11 9/30/2017 $78,505,000.00
12 6/30/2017 $38,139,000.00
13 3/31/2017 $18,955,000.00
14 12/31/2016 $93,728,000.00
15 9/30/2016 $52,771,000.00
16 6/30/2016 $23,283,000.00
17 3/31/2016 $8,556,000.00
18 12/31/2015 $121,134,000.00
19 9/30/2015 $91,284,000.00
20 6/30/2015 $69,234,000.00
21 3/31/2015 $51,780,000.00
22 12/31/2014 $115,061,000.00
23 9/30/2014 $82,308,000.00
24 6/30/2014 $49,137,000.00
25 3/31/2014 $26,064,000.00
26 12/31/2013 $126,865,000.00
27 9/30/2013 $42,302,000.00
28 6/30/2013 $51,225,000.00
29 3/31/2013 $21,752,000.00
30 12/31/2012 $95,111,000.00
31 9/30/2012 $59,989,000.00
32 6/30/2012 $6,524,000.00
33 3/31/2012 $22,180,000.00
34 12/31/2011 $88,001,000.00
35 9/30/2011 $60,676,000.00
36 6/30/2011 $12,907,000.00
37 12/31/2010 $71,082,000.00
Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense
Date Value
1 9/30/2019 $2,284,000.00
2 9/30/2018 --
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-2,686,000.00
4 9/30/2017 $-84,000.00
5 6/30/2017 $84,000.00
6 3/31/2017 $44,000.00
7 12/31/2016 $2,686,000.00
8 9/30/2016 $2,644,000.00
9 6/30/2016 $2,602,000.00
10 3/31/2016 $2,560,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $-65,000.00
3 9/30/2019 $828,000.00
4 6/30/2019 $-77,000.00
5 3/31/2019 $1,357,000.00
6 12/31/2018 $1,155,000.00
7 9/30/2018 $1,509,000.00
8 6/30/2018 $356,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $1,905,000.00
11 9/30/2017 $2,023,000.00
12 6/30/2017 $322,000.00
13 3/31/2017 $181,000.00
14 12/31/2016 $-3,885,000.00
15 9/30/2016 $-765,000.00
16 6/30/2016 $1,142,000.00
17 3/31/2016 $257,000.00
18 12/31/2015 $2,599,000.00
19 9/30/2015 $2,162,000.00
20 6/30/2015 $1,425,000.00
21 3/31/2015 $-1,461,000.00
22 12/31/2014 $-842,000.00
23 9/30/2014 $-621,000.00
24 6/30/2014 $3,831,000.00
25 3/31/2014 $415,000.00
26 12/31/2013 $-6,173,000.00
27 9/30/2013 $-6,326,000.00
28 6/30/2013 $-4,925,000.00
29 3/31/2013 $-5,380,000.00
30 12/31/2012 $2,264,000.00
31 9/30/2012 $1,903,000.00
32 6/30/2012 $-2,948,000.00
33 3/31/2012 $288,000.00
34 12/31/2011 $-6,064,000.00
35 9/30/2011 $-2,404,000.00
36 6/30/2011 $-2,922,000.00
37 12/31/2010 $6,030,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 3/31/2020 $2,395,000.00
2 12/31/2019 $7,090,000.00
3 9/30/2019 $6,512,000.00
4 6/30/2019 $4,991,000.00
5 3/31/2019 $1,692,000.00
6 12/31/2018 $7,802,000.00
7 9/30/2018 $5,994,000.00
8 6/30/2018 $4,742,000.00
9 3/31/2018 $2,213,000.00
10 12/31/2017 $9,524,000.00
11 9/30/2017 $7,067,000.00
12 6/30/2017 $4,799,000.00
13 3/31/2017 $2,257,000.00
14 12/31/2016 $9,993,000.00
15 9/30/2016 $7,546,000.00
16 6/30/2016 $5,116,000.00
17 3/31/2016 $2,251,000.00
18 12/31/2015 $9,103,000.00
19 9/30/2015 $6,728,000.00
20 6/30/2015 $4,472,000.00
21 3/31/2015 $1,931,000.00
22 12/31/2014 $7,888,000.00
23 9/30/2014 $5,873,000.00
24 6/30/2014 $3,215,000.00
25 3/31/2014 $1,551,000.00
26 12/31/2013 $7,757,000.00
27 9/30/2013 $1,930,000.00
28 6/30/2013 $1,929,000.00
29 3/31/2013 $1,961,000.00
30 12/31/2012 $8,106,000.00
31 9/30/2012 $6,669,000.00
32 6/30/2012 $4,463,000.00
33 3/31/2012 $2,111,000.00
34 12/31/2011 $7,997,000.00
35 9/30/2011 $1,515,000.00
36 6/30/2011 $4,129,000.00
37 12/31/2010 $7,715,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 3/31/2020 $1,027,000.00
2 12/31/2019 $3,969,000.00
3 9/30/2019 $2,945,000.00
4 6/30/2019 $1,918,000.00
5 3/31/2019 $809,000.00
6 12/31/2018 $3,323,000.00
7 9/30/2018 $2,509,000.00
8 6/30/2018 $1,679,000.00
9 3/31/2018 $843,000.00
10 12/31/2017 $6,887,000.00
11 9/30/2017 $5,338,000.00
12 6/30/2017 $1,769,000.00
13 3/31/2017 $1,832,000.00
14 12/31/2016 $7,834,000.00
15 9/30/2016 $5,926,000.00
16 6/30/2016 $3,946,000.00
17 3/31/2016 $1,972,000.00
18 12/31/2015 $7,589,000.00
19 9/30/2015 $5,688,000.00
20 6/30/2015 $3,825,000.00
21 3/31/2015 $1,879,000.00
22 12/31/2014 $6,680,000.00
23 9/30/2014 $4,897,000.00
24 6/30/2014 $3,155,000.00
25 3/31/2014 $1,553,000.00
26 12/31/2013 $6,366,000.00
27 9/30/2013 $1,502,000.00
28 6/30/2013 $3,198,000.00
29 3/31/2013 $1,623,000.00
30 12/31/2012 $7,364,000.00
31 9/30/2012 $5,569,000.00
32 6/30/2012 $3,742,000.00
33 3/31/2012 $1,905,000.00
34 12/31/2011 $8,071,000.00
35 9/30/2011 $1,968,000.00
36 6/30/2011 $4,067,000.00
37 12/31/2010 $8,852,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $-8,604,000.00
2 12/31/2019 $12,227,000.00
3 9/30/2019 $3,030,000.00
4 6/30/2019 $8,945,000.00
5 3/31/2019 $-2,808,000.00
6 12/31/2018 $960,000.00
7 9/30/2018 $-1,249,000.00
8 6/30/2018 $3,559,000.00
9 3/31/2018 $6,106,000.00
10 12/31/2017 $7,347,000.00
11 9/30/2017 $3,596,000.00
12 6/30/2017 $-610,000.00
13 3/31/2017 $-18,000.00
14 12/31/2016 $2,849,000.00
15 9/30/2016 $2,869,000.00
16 6/30/2016 $-259,000.00
17 3/31/2016 $-6,865,000.00
18 12/31/2015 $-8,470,000.00
19 9/30/2015 $-3,763,000.00
20 6/30/2015 $-9,648,000.00
21 3/31/2015 $-1,606,000.00
22 12/31/2014 $-8,887,000.00
23 9/30/2014 $3,729,000.00
24 6/30/2014 $565,000.00
25 3/31/2014 $9,936,000.00
26 12/31/2013 $-12,484,000.00
27 9/30/2013 $-3,630,000.00
28 6/30/2013 $-7,723,000.00
29 3/31/2013 $1,419,000.00
30 12/31/2012 $-6,670,000.00
31 9/30/2012 $3,877,000.00
32 6/30/2012 $-2,688,000.00
33 3/31/2012 $3,078,000.00
34 12/31/2011 $12,698,000.00
35 9/30/2011 $17,148,000.00
36 6/30/2011 $10,720,000.00
37 3/31/2011 $2,038,000.00
38 12/31/2010 $9,549,000.00
39 12/31/2009 $6,936,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $1,672,000.00
2 12/31/2019 $12,749,000.00
3 9/30/2019 $22,391,000.00
4 6/30/2019 $23,939,000.00
5 3/31/2019 $6,631,000.00
6 12/31/2018 $71,497,000.00
7 9/30/2018 $45,876,000.00
8 6/30/2018 $20,116,000.00
9 3/31/2018 $16,966,000.00
10 12/31/2017 $81,484,000.00
11 9/30/2017 $69,407,000.00
12 6/30/2017 $37,182,000.00
13 3/31/2017 $9,487,000.00
14 12/31/2016 $-1,152,000.00
15 9/30/2016 $26,708,000.00
16 6/30/2016 $21,164,000.00
17 3/31/2016 $4,593,000.00
18 12/31/2015 $11,785,000.00
19 9/30/2015 $5,092,000.00
20 6/30/2015 $-7,076,000.00
21 3/31/2015 $-6,462,000.00
22 12/31/2014 $-9,578,000.00
23 9/30/2014 $-10,854,000.00
24 6/30/2014 $-54,000.00
25 3/31/2014 $-6,424,000.00
26 12/31/2013 $-29,835,000.00
27 9/30/2013 $-7,265,000.00
28 6/30/2013 $-969,000.00
29 3/31/2013 $-11,334,000.00
30 12/31/2012 $-32,915,000.00
31 9/30/2012 $-7,168,000.00
32 6/30/2012 $-3,662,000.00
33 3/31/2012 $-1,638,000.00
34 12/31/2011 $38,262,000.00
35 9/30/2011 $39,624,000.00
36 6/30/2011 $22,701,000.00
37 3/31/2011 $11,457,000.00
38 12/31/2010 $40,119,000.00
39 12/31/2009 $63,611,000.00
Financials: IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
Date Value
1 3/31/2020 $-108,095,000.00
2 12/31/2019 $144,978,000.00
3 9/30/2019 $95,885,000.00
4 6/30/2019 $89,608,000.00
5 3/31/2019 $66,483,000.00
6 12/31/2018 $-54,951,000.00
7 9/30/2018 $58,396,000.00
8 6/30/2018 $7,534,000.00
9 3/31/2018 $-14,166,000.00
10 12/31/2017 $90,357,000.00
11 9/30/2017 $56,920,000.00
12 6/30/2017 $33,194,000.00
13 3/31/2017 $23,034,000.00
14 12/31/2016 $28,401,000.00
15 12/31/2015 $-13,834,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 3/31/2020 $-22,392,000.00
2 12/31/2019 $-18,893,000.00
3 9/30/2019 $5,335,000.00
4 6/30/2019 $-10,223,000.00
5 3/31/2019 $-17,059,000.00
6 12/31/2018 $-35,315,000.00
7 9/30/2018 $-1,454,000.00
8 6/30/2018 $-43,453,000.00
9 3/31/2018 $-37,221,000.00
10 12/31/2017 $-17,252,000.00
11 9/30/2017 $-21,571,000.00
12 6/30/2017 $7,397,000.00
13 3/31/2017 $3,260,000.00
14 12/31/2016 $57,332,000.00
15 9/30/2016 $47,883,000.00
16 6/30/2016 $37,322,000.00
17 3/31/2016 $12,777,000.00
18 12/31/2015 $-4,578,000.00
19 9/30/2015 $-16,277,000.00
20 6/30/2015 $-15,461,000.00
21 3/31/2015 $-32,873,000.00
22 12/31/2014 $-9,838,000.00
23 9/30/2014 $-14,104,000.00
24 6/30/2014 $-617,000.00
25 3/31/2014 $-8,869,000.00
26 12/31/2013 $3,929,000.00
27 9/30/2013 $-30,975,000.00
28 6/30/2013 $-7,879,000.00
29 3/31/2013 $-9,330,000.00
30 12/31/2012 $-2,572,000.00
31 9/30/2012 $-21,856,000.00
32 6/30/2012 $-14,438,000.00
33 3/31/2012 $-12,383,000.00
34 12/31/2011 $8,571,000.00
35 9/30/2011 $-6,621,000.00
36 6/30/2011 $7,422,000.00
37 3/31/2011 $-15,622,000.00
38 12/31/2010 $-21,710,000.00
39 12/31/2009 $-38,853,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 3/31/2020 $-4,203,000.00
2 12/31/2019 $145,396,000.00
3 9/30/2019 $168,352,000.00
4 6/30/2019 $120,652,000.00
5 3/31/2019 $45,592,000.00
6 12/31/2018 $288,065,000.00
7 9/30/2018 $281,596,000.00
8 6/30/2018 $205,125,000.00
9 3/31/2018 $44,688,000.00
10 12/31/2017 $320,743,000.00
11 9/30/2017 $273,411,000.00
12 6/30/2017 $149,262,000.00
13 3/31/2017 $39,136,000.00
14 12/31/2016 $282,159,000.00
15 9/30/2016 $266,909,000.00
16 6/30/2016 $136,237,000.00
17 3/31/2016 $54,761,000.00
18 12/31/2015 $259,645,000.00
19 9/30/2015 $155,778,000.00
20 6/30/2015 $107,256,000.00
21 3/31/2015 $57,193,000.00
22 12/31/2014 $200,718,000.00
23 9/30/2014 $166,392,000.00
24 6/30/2014 $163,271,000.00
25 3/31/2014 $94,640,000.00
26 12/31/2013 $96,435,000.00
27 9/30/2013 $48,816,000.00
28 6/30/2013 $29,894,000.00
29 3/31/2013 $23,743,000.00
30 12/31/2012 $62,272,000.00
31 9/30/2012 $79,909,000.00
32 6/30/2012 $88,363,000.00
33 3/31/2012 $8,686,000.00
34 12/31/2011 $134,966,000.00
35 9/30/2011 $122,514,000.00
36 6/30/2011 $156,478,000.00
37 3/31/2011 $61,752,000.00
38 12/31/2010 $101,171,000.00
39 12/31/2009 $32,629,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-3,447,000.00
2 12/31/2019 $-5,503,000.00
3 9/30/2019 $13,282,000.00
4 6/30/2019 $31,034,000.00
5 3/31/2019 $-12,893,000.00
6 12/31/2018 $-24,630,000.00
7 9/30/2018 $-53,782,000.00
8 6/30/2018 $-1,911,000.00
9 3/31/2018 $-3,882,000.00
10 12/31/2017 $-4,958,000.00
11 9/30/2017 $-40,578,000.00
12 6/30/2017 $-43,140,000.00
13 3/31/2017 $-22,604,000.00
14 12/31/2016 $-24,327,000.00
15 9/30/2016 $-14,463,000.00
16 6/30/2016 $-34,787,000.00
17 3/31/2016 $-16,628,000.00
18 12/31/2015 $22,421,000.00
19 9/30/2015 $-7,361,000.00
20 6/30/2015 $42,197,000.00
21 3/31/2015 $17,609,000.00
22 12/31/2014 $-2,306,000.00
23 9/30/2014 $40,979,000.00
24 6/30/2014 $49,949,000.00
25 3/31/2014 $-17,803,000.00
26 12/31/2013 $28,707,000.00
27 9/30/2013 $38,730,000.00
28 6/30/2013 $12,848,000.00
29 3/31/2013 $52,038,000.00
30 12/31/2012 $109,000.00
31 9/30/2012 $85,008,000.00
32 6/30/2012 $26,453,000.00
33 3/31/2012 $52,670,000.00
34 12/31/2011 $-37,968,000.00
35 9/30/2011 $-17,178,000.00
36 6/30/2011 $-11,129,000.00
37 3/31/2011 $-49,729,000.00
38 12/31/2010 $11,176,000.00
39 12/31/2009 $-11,240,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 3/31/2020 $-2,879,000.00
2 12/31/2019 $-8,454,000.00
3 9/30/2019 $-2,956,000.00
4 6/30/2019 $-1,969,000.00
5 3/31/2019 $-984,000.00
6 12/31/2018 $-69,762,000.00
7 9/30/2018 $-63,249,000.00
8 6/30/2018 $-2,479,000.00
9 3/31/2018 $-2,511,000.00
10 12/31/2017 $-14,127,000.00
11 9/30/2017 $-7,934,000.00
12 6/30/2017 $-2,748,000.00
13 3/31/2017 $-3,366,000.00
14 12/31/2016 $-53,979,000.00
15 9/30/2016 $-11,360,000.00
16 6/30/2016 $-8,507,000.00
17 3/31/2016 $-5,621,000.00
18 12/31/2015 $-31,435,000.00
19 9/30/2015 $-9,164,000.00
20 6/30/2015 $-5,325,000.00
21 3/31/2015 $4,348,000.00
22 12/31/2014 $-19,084,000.00
23 9/30/2014 $-17,453,000.00
24 6/30/2014 $-15,164,000.00
25 3/31/2014 $-12,854,000.00
26 12/31/2013 $8,763,000.00
27 9/30/2013 $8,093,000.00
28 6/30/2013 $5,428,000.00
29 3/31/2013 $2,793,000.00
30 12/31/2012 $-13,082,000.00
31 9/30/2012 $2,117,000.00
32 6/30/2012 $1,407,000.00
33 3/31/2012 $372,000.00
34 12/31/2011 $-6,700,000.00
35 9/30/2011 $-3,897,000.00
36 6/30/2011 $983,000.00
37 12/31/2010 $3,899,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 3/31/2020 $35,858,000.00
2 12/31/2019 $-3,780,000.00
3 9/30/2019 $15,989,000.00
4 6/30/2019 $18,313,000.00
5 3/31/2019 $-1,395,000.00
6 12/31/2018 $31,360,000.00
7 9/30/2018 $63,272,000.00
8 6/30/2018 $46,680,000.00
9 3/31/2018 $15,247,000.00
10 12/31/2017 $19,445,000.00
11 9/30/2017 $38,499,000.00
12 6/30/2017 $29,573,000.00
13 3/31/2017 $16,257,000.00
14 12/31/2016 $11,691,000.00
15 9/30/2016 $23,532,000.00
16 6/30/2016 $36,399,000.00
17 3/31/2016 $5,108,000.00
18 12/31/2015 $5,512,000.00
19 9/30/2015 $21,814,000.00
20 6/30/2015 $35,837,000.00
21 3/31/2015 $15,042,000.00
22 12/31/2014 $1,184,000.00
23 9/30/2014 $15,189,000.00
24 6/30/2014 $12,235,000.00
25 3/31/2014 $-4,245,000.00
26 12/31/2013 $-3,517,000.00
27 9/30/2013 $26,248,000.00
28 6/30/2013 $25,155,000.00
29 3/31/2013 $3,604,000.00
30 12/31/2012 $5,008,000.00
31 9/30/2012 $30,021,000.00
32 6/30/2012 $26,037,000.00
33 3/31/2012 $8,907,000.00
34 12/31/2011 $-7,153,000.00
35 9/30/2011 $15,876,000.00
36 6/30/2011 $23,043,000.00
37 3/31/2011 $33,701,000.00
38 12/31/2010 $4,319,000.00
39 12/31/2009 $-42,154,000.00
Financials: IncreaseDecreaseInPrepaidReinsurancePremiums
Date Value
1 3/31/2020 $-5,862,000.00
2 12/31/2019 $-8,952,000.00
3 9/30/2019 $-2,483,000.00
4 6/30/2019 $-2,627,000.00
5 3/31/2019 $-1,525,000.00
6 12/31/2018 $-10,003,000.00
7 9/30/2018 $-7,587,000.00
8 6/30/2018 $-7,835,000.00
9 3/31/2018 $-1,632,000.00
10 12/31/2017 $599,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $1,036,000.00
13 3/31/2017 $-239,000.00
14 12/31/2016 $-14,881,000.00
15 9/30/2016 $-8,883,000.00
16 6/30/2016 $-15,906,000.00
17 3/31/2016 $-12,082,000.00
18 12/31/2015 $21,887,000.00
19 9/30/2015 $14,962,000.00
20 6/30/2015 $10,860,000.00
21 3/31/2015 $-838,000.00
22 12/31/2014 $-1,850,000.00
23 9/30/2014 $-2,188,000.00
24 6/30/2014 $-3,278,000.00
25 3/31/2014 $-3,174,000.00
26 12/31/2013 $1,043,000.00
27 9/30/2013 $-4,945,000.00
28 6/30/2013 $-4,051,000.00
29 3/31/2013 $-3,734,000.00
30 12/31/2012 $-11,959,000.00
31 9/30/2012 $-7,368,000.00
32 6/30/2012 $-4,055,000.00
33 3/31/2012 $-1,437,000.00
34 12/31/2011 $-6,757,000.00
35 9/30/2011 $-2,314,000.00
36 6/30/2011 $-105,000.00
37 3/31/2011 $1,489,000.00
38 12/31/2010 $-12,347,000.00
39 12/31/2009 $-7,888,000.00
Financials: IncreaseDecreaseInReinsuranceRecoverable
Date Value
1 3/31/2020 $-6,207,000.00
2 12/31/2019 $-15,645,000.00
3 9/30/2019 $7,318,000.00
4 6/30/2019 $9,677,000.00
5 3/31/2019 $-7,575,000.00
6 12/31/2018 $8,886,000.00
7 9/30/2018 $41,536,000.00
8 6/30/2018 $17,543,000.00
9 3/31/2018 $-5,784,000.00
10 12/31/2017 $16,880,000.00
11 9/30/2017 $7,063,000.00
12 6/30/2017 $-24,229,000.00
13 3/31/2017 $-29,163,000.00
14 12/31/2016 $-12,172,000.00
15 9/30/2016 $9,103,000.00
16 6/30/2016 $-49,785,000.00
17 3/31/2016 $-27,348,000.00
18 12/31/2015 $-14,773,000.00
19 9/30/2015 $-17,741,000.00
20 6/30/2015 $-19,140,000.00
21 3/31/2015 $-12,782,000.00
22 12/31/2014 $13,911,000.00
23 9/30/2014 $-4,218,000.00
24 6/30/2014 $-1,023,000.00
25 3/31/2014 $-4,436,000.00
26 12/31/2013 $-4,000,000.00
27 9/30/2013 $-17,883,000.00
28 6/30/2013 $-25,775,000.00
29 3/31/2013 $-11,446,000.00
30 12/31/2012 $13,710,000.00
31 9/30/2012 $-16,574,000.00
32 6/30/2012 $-16,225,000.00
33 3/31/2012 $-24,836,000.00
34 12/31/2011 $49,845,000.00
35 9/30/2011 $56,811,000.00
36 6/30/2011 $79,199,000.00
37 3/31/2011 $14,959,000.00
38 12/31/2010 $-16,466,000.00
39 12/31/2009 $-111,192,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $9,975.00
2 12/31/2019 $8,552.00
3 9/30/2019 $6,472.00
4 6/30/2019 $6,237.00
5 3/31/2019 $6,185.00
6 12/31/2018 $30,286.00
7 9/30/2018 $6,515.00
8 6/30/2018 $26,981.00
9 3/31/2018 $75,204.00
10 12/31/2017 $63,769.00
11 9/30/2017 $63,275.00
12 6/30/2017 $69,210.00
13 3/31/2017 $72,480.00
14 12/31/2016 $58,502.00
15 9/30/2016 $57,768.00
16 6/30/2016 $56,954.00
17 3/31/2016 $56,456.00
18 12/31/2015 $73,544.00
19 9/30/2015 $80,027.00
20 6/30/2015 $93,541.00
21 3/31/2015 $146,135.00
22 12/31/2014 $115,829.00
23 9/30/2014 $118,579.00
24 6/30/2014 $124,981.00
25 3/31/2014 $132,871.00
26 12/31/2013 $122,691.00
27 9/30/2013 $124,780.00
28 6/30/2013 $117,769.00
29 3/31/2013 $123,255.00
30 12/31/2012 $148,809.00
31 9/30/2012 $134,191.00
32 6/30/2012 $169,467.00
33 3/31/2012 $193,791.00
34 12/31/2011 $153,332.00
35 9/30/2011 $158,514.00
36 6/30/2011 $146,195.00
37 12/31/2010 $128,123.00
Financials: IncurredClaimsPropertyCasualtyAndLiability
Date Value
1 3/31/2020 $229,709,000.00
2 12/31/2019 $1,042,153,000.00
3 9/30/2019 $790,447,000.00
4 6/30/2019 $509,752,000.00
5 3/31/2019 $238,144,000.00
6 12/31/2018 $1,049,112,000.00
7 9/30/2018 $795,501,000.00
8 6/30/2018 $522,616,000.00
9 3/31/2018 $242,490,000.00
10 12/31/2017 $934,044,000.00
11 9/30/2017 $719,888,000.00
12 6/30/2017 $481,710,000.00
13 3/31/2017 $227,530,000.00
14 12/31/2016 $883,219,000.00
15 9/30/2016 $676,392,000.00
16 6/30/2016 $442,918,000.00
17 3/31/2016 $211,958,000.00
18 12/31/2015 $776,562,000.00
19 9/30/2015 $583,871,000.00
20 6/30/2015 $404,172,000.00
21 3/31/2015 $192,252,000.00
22 12/31/2014 $745,540,000.00
23 9/30/2014 $563,650,000.00
24 6/30/2014 $383,237,000.00
25 3/31/2014 $178,512,000.00
26 12/31/2013 $746,636,000.00
27 9/30/2013 $581,042,000.00
28 6/30/2013 $398,233,000.00
29 3/31/2013 $189,594,000.00
30 12/31/2012 $793,281,000.00
31 9/30/2012 $187,944,000.00
32 6/30/2012 $244,966,000.00
33 3/31/2012 $187,552,000.00
34 12/31/2011 $873,208,000.00
35 9/30/2011 $215,226,000.00
36 6/30/2011 $469,942,000.00
37 3/31/2011 $215,511,000.00
38 12/31/2010 $923,736,000.00
39 12/31/2009 $923,064,000.00
Financials: InsuranceCommissions
Date Value
1 3/31/2020 $130,435,000.00
2 12/31/2019 $532,634,000.00
3 9/30/2019 $128,689,000.00
4 6/30/2019 $141,295,000.00
5 3/31/2019 $138,645,000.00
6 12/31/2018 $564,054,000.00
7 9/30/2018 $138,979,000.00
8 6/30/2018 $294,433,000.00
9 3/31/2018 $144,696,000.00
10 12/31/2017 $545,405,000.00
11 9/30/2017 $408,582,000.00
12 6/30/2017 $141,445,000.00
13 3/31/2017 $125,492,000.00
14 12/31/2016 $465,962,000.00
15 9/30/2016 $350,211,000.00
16 6/30/2016 $227,829,000.00
17 3/31/2016 $112,884,000.00
18 12/31/2015 $425,338,000.00
19 9/30/2015 $308,290,000.00
20 6/30/2015 $196,672,000.00
21 3/31/2015 $93,115,000.00
22 12/31/2014 $397,126,000.00
23 9/30/2014 $299,992,000.00
24 6/30/2014 $202,384,000.00
25 3/31/2014 $98,435,000.00
26 12/31/2013 $371,948,000.00
27 9/30/2013 $273,360,000.00
28 6/30/2013 $178,856,000.00
29 3/31/2013 $85,123,000.00
30 12/31/2012 $364,911,000.00
31 9/30/2012 $283,295,000.00
32 6/30/2012 $95,528,000.00
33 3/31/2012 $95,514,000.00
34 12/31/2011 $430,310,000.00
35 9/30/2011 $109,346,000.00
36 6/30/2011 $118,766,000.00
37 3/31/2011 $109,635,000.00
38 12/31/2010 $446,463,000.00
39 12/31/2009 $457,989,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $79,605,000.00
2 12/31/2019 $305,256,000.00
3 9/30/2019 $76,784,000.00
4 6/30/2019 $75,146,000.00
5 3/31/2019 $74,248,000.00
6 12/31/2018 $285,549,000.00
7 9/30/2018 $70,840,000.00
8 6/30/2018 $142,477,000.00
9 3/31/2018 $71,339,000.00
10 12/31/2017 $248,526,000.00
11 9/30/2017 $183,558,000.00
12 6/30/2017 $66,076,000.00
13 3/31/2017 $63,452,000.00
14 12/31/2016 $306,880,000.00
15 9/30/2016 $194,046,000.00
16 6/30/2016 $129,836,000.00
17 3/31/2016 $64,347,000.00
18 12/31/2015 $250,265,000.00
19 9/30/2015 $175,392,000.00
20 6/30/2015 $115,121,000.00
21 3/31/2015 $57,524,000.00
22 12/31/2014 $224,254,000.00
23 9/30/2014 $167,041,000.00
24 6/30/2014 $111,786,000.00
25 3/31/2014 $55,927,000.00
26 12/31/2013 $210,224,000.00
27 9/30/2013 $52,975,000.00
28 6/30/2013 $99,935,000.00
29 3/31/2013 $49,998,000.00
30 12/31/2012 $198,401,000.00
31 9/30/2012 $49,343,000.00
32 6/30/2012 $97,063,000.00
Financials: InterestCreditedToPolicyholdersAccountBalances
Date Value
1 3/31/2020 $-4,323,000.00
2 12/31/2019 $511,999,000.00
3 9/30/2019 $106,782,000.00
4 6/30/2019 $123,687,000.00
5 3/31/2019 $141,234,000.00
6 12/31/2018 $315,684,000.00
7 9/30/2018 $133,418,000.00
8 6/30/2018 $176,276,000.00
9 3/31/2018 $70,545,000.00
10 12/31/2017 $415,190,000.00
11 9/30/2017 $295,255,000.00
12 6/30/2017 $94,548,000.00
13 3/31/2017 $96,008,000.00
14 12/31/2016 $331,770,000.00
15 9/30/2016 $250,401,000.00
16 6/30/2016 $162,428,000.00
17 3/31/2016 $76,527,000.00
18 12/31/2015 $293,464,000.00
19 9/30/2015 $202,477,000.00
20 6/30/2015 $144,968,000.00
21 3/31/2015 $75,753,000.00
22 12/31/2014 $353,492,000.00
23 9/30/2014 $258,952,000.00
24 6/30/2014 $175,206,000.00
25 3/31/2014 $83,412,000.00
26 12/31/2013 $426,102,000.00
27 9/30/2013 $98,862,000.00
28 6/30/2013 $210,876,000.00
29 3/31/2013 $111,106,000.00
30 12/31/2012 $416,015,000.00
31 9/30/2012 $323,952,000.00
32 6/30/2012 $215,883,000.00
33 3/31/2012 $124,864,000.00
34 12/31/2011 $405,083,000.00
35 9/30/2011 $288,343,000.00
36 6/30/2011 $99,139,000.00
37 3/31/2011 $106,391,000.00
38 12/31/2010 $393,119,000.00
39 12/31/2009 $370,563,000.00
Financials: Investments
Date Value
1 3/31/2020 $22,954,378,000.00
2 12/31/2019 $23,587,089,000.00
3 9/30/2019 $23,555,579,000.00
4 6/30/2019 $23,535,804,000.00
5 3/31/2019 $23,202,945,000.00
6 12/31/2018 $22,302,564,000.00
7 9/30/2018 $22,245,522,000.00
8 6/30/2018 $22,156,407,000.00
9 3/31/2018 $22,030,584,000.00
10 12/31/2017 $21,880,871,000.00
11 9/30/2017 $21,471,373,000.00
12 6/30/2017 $20,982,870,000.00
13 3/31/2017 $20,541,797,000.00
14 12/31/2016 $20,227,952,000.00
15 9/30/2016 $20,549,786,000.00
16 6/30/2016 $20,288,924,000.00
17 3/31/2016 $20,020,141,000.00
18 12/31/2015 $19,612,896,000.00
19 9/30/2015 $19,506,164,000.00
20 6/30/2015 $19,372,176,000.00
21 3/31/2015 $19,551,366,000.00
22 12/31/2014 $19,559,717,000.00
23 9/30/2014 $19,515,267,000.00
24 6/30/2014 $19,491,727,000.00
25 3/31/2014 $19,419,702,000.00
26 12/31/2013 $19,402,247,000.00
27 9/30/2013 $19,210,469,000.00
28 6/30/2013 $19,129,692,000.00
29 3/31/2013 $19,497,286,000.00
30 12/31/2012 $19,238,064,000.00
31 9/30/2012 $19,362,671,000.00
32 6/30/2012 $19,133,164,000.00
33 3/31/2012 $19,111,114,000.00
34 12/31/2011 $18,883,402,000.00
35 12/31/2010 $17,907,557,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $3,484,000.00
2 12/31/2019 $3,484,000.00
3 9/30/2019 $3,649,000.00
4 6/30/2019 $4,006,000.00
5 3/31/2019 $4,006,000.00
6 12/31/2018 $2,995,000.00
7 9/30/2018 $3,031,000.00
8 6/30/2018 $3,031,000.00
9 3/31/2018 $3,047,000.00
10 12/31/2017 $4,586,000.00
11 9/30/2017 $11,087,000.00
12 6/30/2017 $9,548,000.00
13 3/31/2017 $9,548,000.00
14 12/31/2016 $9,473,000.00
15 9/30/2016 $9,501,000.00
16 6/30/2016 $9,501,000.00
17 3/31/2016 $9,501,000.00
18 12/31/2015 $9,501,000.00
19 9/30/2015 $12,214,000.00
20 6/30/2015 $12,214,000.00
21 3/31/2015 $12,214,000.00
22 12/31/2014 $12,214,000.00
23 9/30/2014 $12,191,000.00
24 6/30/2014 $14,277,000.00
25 3/31/2014 $14,277,000.00
26 12/31/2013 $15,560,000.00
27 9/30/2013 $31,595,000.00
28 6/30/2013 $33,495,000.00
29 3/31/2013 $33,495,000.00
30 12/31/2012 $33,696,000.00
31 9/30/2012 $33,695,000.00
32 6/30/2012 $31,039,000.00
33 12/31/2011 $31,716,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $22,231,724,000.00
2 12/31/2019 $22,601,803,000.00
3 9/30/2019 $22,686,811,000.00
4 6/30/2019 $22,618,598,000.00
5 3/31/2019 $22,371,505,000.00
6 12/31/2018 $21,640,838,000.00
7 9/30/2018 $21,922,245,000.00
8 6/30/2018 $21,588,771,000.00
9 3/31/2018 $21,242,367,000.00
10 12/31/2017 $21,130,993,000.00
11 9/30/2017 $21,048,274,000.00
12 6/30/2017 $20,648,977,000.00
13 3/31/2017 $20,112,653,000.00
14 12/31/2016 $19,871,727,000.00
15 9/30/2016 $19,915,388,000.00
16 6/30/2016 $19,669,853,000.00
17 3/31/2016 $19,442,278,000.00
18 12/31/2015 $19,304,085,000.00
19 9/30/2015 $18,986,986,000.00
20 6/30/2015 $18,823,930,000.00
21 3/31/2015 $19,005,245,000.00
22 12/31/2014 $19,104,585,000.00
23 9/30/2014 $19,051,599,000.00
24 6/30/2014 $19,079,816,000.00
25 3/31/2014 $19,123,077,000.00
26 12/31/2013 $19,121,552,000.00
27 9/30/2013 $19,078,080,000.00
28 6/30/2013 $19,031,714,000.00
29 3/31/2013 $19,253,305,000.00
30 12/31/2012 $19,267,747,000.00
31 9/30/2012 $19,211,620,000.00
32 6/30/2012 $19,033,244,000.00
33 3/31/2012 $18,974,144,000.00
34 12/31/2011 $18,839,758,000.00
35 12/31/2010 $17,811,505,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $27,838,813,000.00
2 12/31/2019 $28,597,566,000.00
3 9/30/2019 $28,518,519,000.00
4 6/30/2019 $28,386,180,000.00
5 3/31/2019 $27,964,424,000.00
6 12/31/2018 $26,912,353,000.00
7 9/30/2018 $27,303,915,000.00
8 6/30/2018 $26,830,838,000.00
9 3/31/2018 $26,463,877,000.00
10 12/31/2017 $26,386,764,000.00
11 9/30/2017 $25,931,820,000.00
12 6/30/2017 $25,448,322,000.00
13 3/31/2017 $24,850,563,000.00
14 12/31/2016 $24,533,222,000.00
15 9/30/2016 $24,596,787,000.00
16 6/30/2016 $24,287,248,000.00
17 3/31/2016 $23,967,886,000.00
18 12/31/2015 $23,766,556,000.00
19 9/30/2015 $23,432,020,000.00
20 6/30/2015 $23,319,156,000.00
21 3/31/2015 $23,536,799,000.00
22 12/31/2014 $23,544,532,000.00
23 9/30/2014 $23,460,700,000.00
24 6/30/2014 $23,458,054,000.00
25 3/31/2014 $23,393,267,000.00
26 12/31/2013 $23,324,883,000.00
27 9/30/2013 $23,103,132,000.00
28 6/30/2013 $22,964,564,000.00
29 3/31/2013 $23,200,577,000.00