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 6/30/2020

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: 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: 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: 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: 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 $791,595,000.00
13 3/31/2017 $735,139,000.00
14 12/31/2016 $751,724,000.00
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 $2,756,740,000.00
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 $670,683,000.00
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: 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: 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 $0.82
5 3/31/2019 $0.82
6 12/31/2018 $820.00
7 9/30/2018 $820.00
8 6/30/2018 $1.64
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 $0.82
16 6/30/2016 $0.82
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 $0.77
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 $49,218,000.00
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 $3,412,000.00
29 3/31/2013 $125,715,000.00
30 12/31/2012 $273,648,000.00
31 9/30/2012 $114,683,000.00
32 6/30/2012 $6,015,000.00
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 $116,487,000.00
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 $-596,000.00
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 $542,117,000.00
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 $49,141,000.00
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 $179,502,000.00
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 $15,638,000.00
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 $3,944,000.00
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 $23,106,000.00
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 $16,197,000.00
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 $13,199,000.00
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: 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 $61,314,000.00
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 $9,613,000.00
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 $-1,323,000.00
25 3/31/2014 $9,127,000.00
26 12/31/2013 $34,713,000.00
27 9/30/2013 $7,959,000.00
28 6/30/2013 $2,388,000.00
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 $-8,807,000.00
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: 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 $-482,580,000.00
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: 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: 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 $3.43
4 6/30/2019 $13.28
5 3/31/2019 $9.60
6 12/31/2018 $5.91
7 9/30/2018 $6.45
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 $2.13
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 $0.77
33 3/31/2012 $1.70
34 12/31/2011 $7.24
35 9/30/2011 $2.17
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 $23.07
3 9/30/2019 $16.71
4 6/30/2019 $3.67
5 3/31/2019 $9.60
6 12/31/2018 $-4.37
7 9/30/2018 $10.26
8 6/30/2018 $3.82
9 3/31/2018 $0.70
10 12/31/2017 $12.78
11 9/30/2017 $5.53
12 6/30/2017 $1.33
13 3/31/2017 $1.48
14 12/31/2016 $6.71
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 $2.11
25 3/31/2014 $1.96
26 12/31/2013 $9.97
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 $2.20
32 6/30/2012 $2.45
33 3/31/2012 $1.69
34 12/31/2011 $7.20
35 9/30/2011 $5.03
36 6/30/2011 $1.09
37 3/31/2011 $1.78
38 12/31/2010 $5.40
39 12/31/2009 $0.59
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 $0.00
5 3/31/2019 --
6 12/31/2018 $0.02
7 9/30/2018 $0.01
8 6/30/2018 $0.02
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 $0.02
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 $-0.02
32 6/30/2012 $-0.08
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: 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 $-0.02
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 $0.01
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 $-0.08
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 $0.03
29 3/31/2013 $-0.03
30 12/31/2012 $0.03
31 9/30/2012 $-0.03
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 $-0.02
28 6/30/2013 $0.02
29 3/31/2013 $-0.03
30 12/31/2012 $0.03
31 9/30/2012 $-0.02
32 6/30/2012 $-0.10
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: 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: 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 $57,162,000.00
9 3/31/2018 $-33,170,000.00
10 12/31/2017 --
11 12/31/2016 --
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: 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 $53,617,000.00
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 $45,300,000.00
15 9/30/2016 $28,410,000.00
16 6/30/2016 $9,890,000.00
17 3/31/2016 $-4,070,000.00
18 12/31/2015 $24,686,000.00
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 $35,759,000.00
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 $39,874,000.00
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: 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 $31,933,000.00
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 $-1,276,000.00
7 6/30/2018 $18,181,000.00
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: 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: 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 $8,252,000.00
13 3/31/2017 $6,783,000.00
14 12/31/2016 $17,667,000.00
15 9/30/2016 $5,914,000.00
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 $462,000.00
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 $13,975,000.00
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 $94,775,000.00
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 $267,222,000.00
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 $82,011,000.00
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 $1,176,000.00
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 $6,421,000.00
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 $21,813,000.00
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 $1,798,000.00
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 $351,000.00
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: 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 $1,001,000.00
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 $4,164,000.00
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 $1,665,000.00
25 3/31/2014 $1,888,000.00
26 12/31/2013 $6,928,000.00
27 9/30/2013 $1,710,000.00
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 $1,483,000.00
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 $2,704,000.00
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 $25,345,000.00
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 $22,615,000.00
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 $19,184,000.00
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 $14,727,000.00
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 $23,073,000.00
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 $26,326,000.00
36 6/30/2011 $34,350,000.00
37 12/31/2010 $71,082,000.00
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 $392,000.00
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 $141,000.00
13 3/31/2017 $181,000.00
14 12/31/2016 $-3,885,000.00
15 9/30/2016 $-1,907,000.00
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 $2,529,000.00
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 $2,865,000.00
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 $1,664,000.00
25 3/31/2014 $1,551,000.00
26 12/31/2013 $7,757,000.00
27 9/30/2013 $5,820,000.00
28 6/30/2013 $3,890,000.00
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 $2,352,000.00
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 $2,129,000.00
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 $836,000.00
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 $3,601,000.00
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 $17,308,000.00
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 $37,082,000.00
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 $6,370,000.00
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 $-12,303,000.00
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 $-5,300,000.00
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 $6,313.00
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 $37,241.00
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 $123,455.00
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 $271,608,000.00
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 $280,126,000.00
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 $230,960,000.00
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 $685,168,000.00
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 $408,629,000.00
4 6/30/2019 $279,940,000.00
5 3/31/2019 $138,645,000.00
6 12/31/2018 $564,054,000.00
7 9/30/2018 $433,412,000.00
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 $103,949,000.00
25 3/31/2014 $98,435,000.00
26 12/31/2013 $371,948,000.00
27 9/30/2013 $94,504,000.00
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 $92,253,000.00
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 $337,747,000.00
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 $226,178,000.00
4 6/30/2019 $149,394,000.00
5 3/31/2019 $74,248,000.00
6 12/31/2018 $285,549,000.00
7 9/30/2018 $213,317,000.00
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 $55,859,000.00
25 3/31/2014 $55,927,000.00
26 12/31/2013 $210,224,000.00
27 9/30/2013 $152,910,000.00
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 $146,406,000.00
32 6/30/2012 $49,016,000.00
Financials: InterestCreditedToPolicyholdersAccountBalances
Date Value
1 3/31/2020 $-4,323,000.00
2 12/31/2019 $511,999,000.00
3 9/30/2019 $371,703,000.00
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 $309,694,000.00
8 6/30/2018 $105,731,000.00
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 $190,556,000.00
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 $108,069,000.00
32 6/30/2012 $91,019,000.00
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 $19,107,522,000.00
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
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: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $1,470,080,000.00
2 12/31/2019 $1,489,979,000.00
3 9/30/2019 $1,492,965,000.00
4 6/30/2019 $1,477,780,000.00
5 3/31/2019 $1,473,220,000.00
6 12/31/2018 $1,481,294,000.00
7 9/30/2018 $1,472,040,000.00
8 6/30/2018 $1,457,790,000.00
9 3/31/2018 $1,375,793,000.00
10 12/31/2017 $1,390,561,000.00
11 9/30/2017 $1,365,155,000.00
12 6/30/2017 $1,320,925,000.00
13 3/31/2017 $1,298,471,000.00
14 12/31/2016 $1,303,925,000.00
15 9/30/2016 $1,323,311,000.00
16 6/30/2016 $1,257,379,000.00
17 3/31/2016 $1,282,734,000.00
18 12/31/2015 $1,280,011,000.00
19 9/30/2015 $1,269,929,000.00
20 6/30/2015 $1,280,923,000.00
21 3/31/2015 $1,296,887,000.00
22 12/31/2014 $1,297,708,000.00
23 9/30/2014 $1,289,997,000.00
24 6/30/2014 $1,305,640,000.00
25 3/31/2014 $1,313,157,000.00
26 12/31/2013 $1,297,646,000.00
27 9/30/2013 $1,290,890,000.00
28 6/30/2013 $1,304,120,000.00
29 3/31/2013 $1,362,469,000.00
30 12/31/2012 $1,340,366,000.00
31 9/30/2012 $1,330,715,000.00
32 6/30/2012 $1,358,332,000.00
33 3/31/2012 $1,318,866,000.00
34 12/31/2011 $1,340,651,000.00
35 12/31/2010 $1,298,457,000.00
Financials: LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
Date Value
1 3/31/2020 $49,842,000.00
2 12/31/2019 $49,886,000.00
3 9/30/2019 $50,185,000.00
4 6/30/2019 $50,372,000.00
5 3/31/2019 $50,677,000.00
6 12/31/2018 $51,347,000.00
7 9/30/2018 $54,967,000.00
8 6/30/2018 $55,366,000.00
9 3/31/2018 $55,940,000.00
10 12/31/2017 $57,104,000.00
11 9/30/2017 $57,995,000.00
12 6/30/2017 $58,302,000.00
13 3/31/2017 $59,289,000.00
14 12/31/2016 $60,308,000.00
15 9/30/2016 $61,179,000.00
16 6/30/2016 $62,249,000.00
17 3/31/2016 $63,260,000.00
18 12/31/2015 $65,034,000.00
19 9/30/2015 $66,997,000.00
20 6/30/2015 $67,882,000.00
21 3/31/2015 $56,368,000.00
22 12/31/2014 $58,364,000.00
23 9/30/2014 $70,699,000.00
24 6/30/2014 $72,530,000.00
25 3/31/2014 $61,520,000.00
26 12/31/2013 $71,941,000.00
27 9/30/2013 $65,919,000.00
28 6/30/2013 $67,147,000.00
29 3/31/2013 $68,112,000.00
30 12/31/2012 $69,962,000.00
31 9/30/2012 $71,176,000.00
32 6/30/2012 $72,175,000.00
33 3/31/2012 $73,333,000.00
34 12/31/2011 $74,829,000.00
35 12/31/2010 $81,266,000.00
Financials: LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
Date Value
1 3/31/2020 $1,565,202,000.00
2 12/31/2019 $1,571,263,000.00
3 9/30/2019 $1,586,823,000.00
4 6/30/2019 $1,569,789,000.00
5 3/31/2019 $1,539,933,000.00
6 12/31/2018 $1,524,006,000.00
7 9/30/2018 $1,501,035,000.00
8 6/30/2018 $1,477,802,000.00
9 3/31/2018 $1,435,323,000.00
10 12/31/2017 $1,400,150,000.00
11 9/30/2017 $1,369,352,000.00
12 6/30/2017 $1,327,925,000.00
13 3/31/2017 $1,287,122,000.00
14 12/31/2016 $1,277,220,000.00
15 9/30/2016 $1,265,903,000.00
16 6/30/2016 $1,222,077,000.00
17 3/31/2016 $1,161,836,000.00
18 12/31/2015 $1,113,057,000.00
19 9/30/2015 $1,061,183,000.00
20 6/30/2015 $1,035,475,000.00
21 3/31/2015 $1,030,933,000.00
22 12/31/2014 $1,006,748,000.00
23 9/30/2014 $982,720,000.00
24 6/30/2014 $982,398,000.00
25 3/31/2014 $938,207,000.00
26 12/31/2013 $903,437,000.00
27 9/30/2013 $854,576,000.00
28 6/30/2013 $844,304,000.00
29 3/31/2013 $827,777,000.00
30 12/31/2012 $811,192,000.00
31 9/30/2012 $801,839,000.00
32 6/30/2012 $786,892,000.00
33 3/31/2012 $766,118,000.00
34 12/31/2011 $748,675,000.00
35 12/31/2010 $865,480,000.00
Financials: LiabilityForFuturePolicyBenefitsLife
Date Value
1 3/31/2020 $3,098,444,000.00
2 12/31/2019 $3,087,578,000.00
3 9/30/2019 $3,071,530,000.00
4 6/30/2019 $3,065,431,000.00
5 3/31/2019 $3,060,928,000.00
6 12/31/2018 $3,047,421,000.00
7 9/30/2018 $3,023,872,000.00
8 6/30/2018 $3,004,040,000.00
9 3/31/2018 $3,002,178,000.00
10 12/31/2017 $2,997,353,000.00
11 9/30/2017 $2,991,592,000.00
12 6/30/2017 $2,970,379,000.00
13 3/31/2017 $2,955,637,000.00
14 12/31/2016 $2,939,308,000.00
15 9/30/2016 $2,895,172,000.00
16 6/30/2016 $2,878,392,000.00
17 3/31/2016 $2,863,567,000.00
18 12/31/2015 $2,853,962,000.00
19 9/30/2015 $2,816,934,000.00
20 6/30/2015 $2,795,388,000.00
21 3/31/2015 $2,787,668,000.00
22 12/31/2014 $2,770,232,000.00
23 9/30/2014 $2,736,156,000.00
24 6/30/2014 $2,714,771,000.00
25 3/31/2014 $2,723,063,000.00
26 12/31/2013 $2,677,213,000.00
27 9/30/2013 $2,677,978,000.00
28 6/30/2013 $2,661,007,000.00
29 3/31/2013 $2,639,925,000.00
30 12/31/2012 $2,650,822,000.00
31 9/30/2012 $2,641,916,000.00
32 6/30/2012 $2,627,688,000.00
33 3/31/2012 $2,614,387,000.00
34 12/31/2011 $2,599,224,000.00
35 12/31/2010 $2,539,334,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
Date Value
1 3/31/2020 $23,092,000.00
2 12/31/2019 $21,379,000.00
3 9/30/2019 $21,362,000.00
4 6/30/2019 $23,627,000.00
5 3/31/2019 $29,539,000.00
6 12/31/2018 $39,337,000.00
7 9/30/2018 $48,363,000.00
8 6/30/2018 $44,443,000.00
9 3/31/2018 $34,751,000.00
10 12/31/2017 $26,030,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
Date Value
1 3/31/2020 $-4,172,000.00
2 12/31/2019 $-57,979,000.00
3 9/30/2019 $-47,048,000.00
4 6/30/2019 $-30,691,000.00
5 3/31/2019 $-17,296,000.00
6 12/31/2018 $-19,852,000.00
7 9/30/2018 $9,062,000.00
8 6/30/2018 $-2,501,000.00
9 3/31/2018 $-10,548,000.00
10 12/31/2017 $-75,632,000.00
11 9/30/2017 $61,284,000.00
12 6/30/2017 $-40,137,000.00
13 3/31/2017 $-29,054,000.00
14 12/31/2016 $-36,788,000.00
15 9/30/2016 $-26,632,000.00
16 6/30/2016 $-16,628,000.00
17 3/31/2016 $-7,806,000.00
18 12/31/2015 $-22,830,000.00
19 9/30/2015 $-7,835,000.00
20 6/30/2015 $-14,189,000.00
21 3/31/2015 $-12,100,000.00
22 12/31/2014 $-44,806,000.00
23 9/30/2014 $-29,044,000.00
24 6/30/2014 $-10,860,000.00
25 3/31/2014 $-11,369,000.00
26 12/31/2013 $-46,872,000.00
Financials: LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $55,000,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $55,000,000.00
6 12/31/2018 $55,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $55,000,000.00
10 12/31/2017 $55,000,000.00
11 9/30/2017 $55,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $55,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $55,000,000.00
16 6/30/2016 $55,000,000.00
17 3/31/2016 $55,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $55,000,000.00
20 6/30/2015 $55,000,000.00
21 3/31/2015 $55,000,000.00
22 9/30/2014 $55,000,000.00
23 6/30/2014 $55,000,000.00
24 9/30/2013 $55,000,000.00
25 9/30/2012 $55,000,000.00
26 6/30/2012 $55,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 9/30/2014 $100,000,000.00
23 6/30/2014 $100,000,000.00
24 9/30/2013 $100,000,000.00
25 9/30/2012 $100,000,000.00
26 6/30/2012 $100,000,000.00
27 9/30/2011 $100,000,000.00
Financials: LoansInsurancePolicy
Date Value
1 3/31/2020 $380,084,000.00
2 12/31/2019 $379,657,000.00
3 9/30/2019 $380,018,000.00
4 6/30/2019 $377,669,000.00
5 3/31/2019 $375,990,000.00
6 12/31/2018 $376,254,000.00
7 9/30/2018 $374,256,000.00
8 6/30/2018 $376,128,000.00
9 3/31/2018 $374,930,000.00
10 12/31/2017 $377,103,000.00
11 9/30/2017 $376,850,000.00
12 6/30/2017 $383,928,000.00
13 3/31/2017 $383,911,000.00
14 12/31/2016 $384,376,000.00
15 9/30/2016 $384,257,000.00
16 6/30/2016 $388,763,000.00
17 3/31/2016 $405,604,000.00
18 12/31/2015 $407,491,000.00
19 9/30/2015 $406,728,000.00
20 6/30/2015 $405,400,000.00
21 3/31/2015 $406,394,000.00
22 12/31/2014 $405,979,000.00
23 9/30/2014 $404,705,000.00
24 6/30/2014 $399,927,000.00
25 3/31/2014 $399,348,000.00
26 12/31/2013 $397,407,000.00
27 9/30/2013 $395,709,000.00
28 6/30/2013 $393,272,000.00
29 3/31/2013 $393,710,000.00
30 12/31/2012 $395,333,000.00
31 9/30/2012 $393,774,000.00
32 6/30/2012 $392,822,000.00
33 3/31/2012 $392,633,000.00
34 12/31/2011 $393,195,000.00
35 12/31/2010 $380,505,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2020 $1,279,058,000.00
2 12/31/2019 $1,292,620,000.00
3 9/30/2019 $1,305,631,000.00
4 6/30/2019 $1,136,972,000.00
5 3/31/2019 $937,221,000.00
6 12/31/2018 $854,849,000.00
7 9/30/2018 $1,027,334,000.00
8 6/30/2018 $748,380,000.00
9 3/31/2018 $916,728,000.00
10 12/31/2017 $852,615,000.00
11 9/30/2017 $827,681,000.00
12 6/30/2017 $859,961,000.00
13 3/31/2017 $988,951,000.00
14 12/31/2016 $787,077,000.00
15 9/30/2016 $977,825,000.00
16 6/30/2016 $869,114,000.00
17 3/31/2016 $727,320,000.00
18 12/31/2015 $704,698,000.00
19 9/30/2015 $765,008,000.00
20 6/30/2015 $675,294,000.00
21 3/31/2015 $612,798,000.00
22 12/31/2014 $475,295,000.00
23 9/30/2014 $452,166,000.00
24 6/30/2014 $412,437,000.00
25 3/31/2014 $464,057,000.00
26 9/30/2013 $337,107,000.00
27 6/30/2013 $378,298,000.00
28 3/31/2013 $269,983,000.00
29 12/31/2012 $301,334,000.00
30 9/30/2012 $322,317,000.00
31 6/30/2012 $219,809,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $6,084,000.00
2 12/31/2019 $6,014,000.00
3 9/30/2019 $5,127,000.00
4 6/30/2019 $9,747,000.00
5 3/31/2019 $12,501,000.00
6 12/31/2018 $14,267,000.00
7 9/30/2018 $8,983,000.00
8 6/30/2018 $7,846,000.00
9 3/31/2018 $8,096,000.00
10 12/31/2017 $9,012,000.00
11 9/30/2017 $9,474,000.00
12 6/30/2017 $8,387,000.00
13 3/31/2017 $8,646,000.00
14 12/31/2016 $9,317,000.00
15 9/30/2016 $9,002,000.00
16 6/30/2016 $8,788,000.00
17 3/31/2016 $9,388,000.00
18 12/31/2015 $10,189,000.00
19 9/30/2015 $11,271,000.00
20 6/30/2015 $11,134,000.00
21 3/31/2015 $11,679,000.00
22 12/31/2014 $12,384,000.00
23 9/30/2014 $12,279,000.00
24 6/30/2014 $11,506,000.00
25 3/31/2014 $11,536,000.00
26 12/31/2013 $12,757,000.00
27 9/30/2013 $13,636,000.00
28 6/30/2013 $13,222,000.00
29 3/31/2013 $10,908,000.00
30 12/31/2012 $11,491,000.00
31 9/30/2012 $12,428,000.00
32 6/30/2012 $13,053,000.00
33 3/31/2012 $12,276,000.00
34 12/31/2011 $12,947,000.00
35 12/31/2010 $4,042,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $20,055,000.00
3 9/30/2019 $18,435,000.00
4 6/30/2019 $1,957,000.00
5 3/31/2019 $419,000.00
6 12/31/2018 $2,354,000.00
7 9/30/2018 $1,240,000.00
8 6/30/2018 $173,000.00
9 3/31/2018 $397,000.00
10 12/31/2017 $2,287,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 3/31/2020 $5,125,365,000.00
2 12/31/2019 $5,097,017,000.00
3 12/31/2012 $3,143,011,000.00
4 9/30/2012 $3,058,663,000.00
5 6/30/2012 $3,060,898,000.00
6 3/31/2012 $2,973,035,000.00
7 12/31/2011 $2,925,482,000.00
8 12/31/2010 $2,679,909,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $5,184,810,000.00
2 12/31/2019 $5,097,017,000.00
3 9/30/2019 $4,936,605,000.00
4 6/30/2019 $5,014,710,000.00
5 3/31/2019 $4,960,650,000.00
6 12/31/2018 $5,124,707,000.00
7 9/30/2018 $5,139,758,000.00
8 6/30/2018 $5,114,518,000.00
9 3/31/2018 $4,920,041,000.00
10 12/31/2017 $4,749,999,000.00
11 9/30/2017 $4,782,803,000.00
12 6/30/2017 $4,647,426,000.00
13 3/31/2017 $4,463,197,000.00
14 12/31/2016 $4,348,046,000.00
15 9/30/2016 $4,113,637,000.00
16 6/30/2016 $3,996,073,000.00
17 3/31/2016 $3,693,211,000.00
18 12/31/2015 $3,483,280,000.00
19 9/30/2015 $3,444,403,000.00
20 6/30/2015 $3,311,017,000.00
21 3/31/2015 $3,344,260,000.00
22 12/31/2014 $3,359,586,000.00
23 9/30/2014 $3,318,552,000.00
24 6/30/2014 $3,311,380,000.00
25 3/31/2014 $3,290,795,000.00
26 12/31/2013 $3,299,242,000.00
27 9/30/2013 $3,333,363,000.00
28 6/30/2013 $3,240,456,000.00
29 3/31/2013 $3,170,510,000.00
30 12/31/2012 $3,143,011,000.00
Financials: MortgageLoansOnRealEstateForeclosures
Date Value
1 3/31/2020 $9,230,000.00
2 12/31/2019 $16,008,000.00
3 9/30/2019 $16,008,000.00
4 6/30/2019 $7,363,000.00
5 3/31/2019 $7,363,000.00
6 12/31/2018 $22,608,000.00
7 12/31/2017 $2,285,000.00
8 9/30/2017 $2,285,000.00
9 12/31/2015 $24,333,000.00
10 9/30/2015 $19,328,000.00
11 6/30/2015 $19,328,000.00
12 3/31/2015 $5,945,000.00
13 9/30/2014 $15,945,000.00
14 6/30/2014 --
15 3/31/2014 $5,945,000.00
16 12/31/2013 $5,600,000.00
17 9/30/2013 $5,600,000.00
18 12/31/2012 $34,562,000.00
19 9/30/2012 $34,562,000.00
20 6/30/2012 $16,523,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-40,048,000.00
2 12/31/2019 $201,148,000.00
3 9/30/2019 $366,725,000.00
4 6/30/2019 $486,786,000.00
5 3/31/2019 $351,472,000.00
6 12/31/2018 $281,578,000.00
7 9/30/2018 $297,856,000.00
8 6/30/2018 $291,395,000.00
9 3/31/2018 $156,846,000.00
10 12/31/2017 $735,387,000.00
11 9/30/2017 $580,669,000.00
12 6/30/2017 $370,310,000.00
13 3/31/2014 $-211,835,000.00
14 9/30/2013 $-624,059,000.00
15 6/30/2013 $-489,015,000.00
16 3/31/2013 $-181,465,000.00
17 12/31/2012 $-151,069,000.00
18 9/30/2012 $-25,247,000.00
19 6/30/2012 $-87,736,000.00
20 3/31/2012 $-49,868,000.00
21 12/31/2011 $542,900,000.00
22 9/30/2011 $563,077,000.00
23 6/30/2011 $547,700,000.00
24 3/31/2011 $335,376,000.00
25 12/31/2010 $620,183,000.00
26 12/31/2009 $960,893,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-195,252,000.00
2 12/31/2019 $-523,723,000.00
3 9/30/2019 $-593,778,000.00
4 6/30/2019 $-673,887,000.00
5 3/31/2019 $-455,584,000.00
6 12/31/2018 $-884,761,000.00
7 9/30/2018 $-431,460,000.00
8 6/30/2018 $-480,121,000.00
9 3/31/2018 $-323,723,000.00
10 12/31/2017 $-1,144,813,000.00
11 9/30/2017 $-890,640,000.00
12 6/30/2017 $-448,500,000.00
13 3/31/2014 $77,051,000.00
14 9/30/2013 $90,494,000.00
15 6/30/2013 $56,241,000.00
16 3/31/2013 $-125,992,000.00
17 12/31/2012 $-124,778,000.00
18 9/30/2012 $-235,353,000.00
19 6/30/2012 $-112,470,000.00
20 3/31/2012 $-67,479,000.00
21 12/31/2011 $-981,743,000.00
22 9/30/2011 $-816,906,000.00
23 6/30/2011 $-732,764,000.00
24 3/31/2011 $-477,931,000.00
25 12/31/2010 $-1,078,145,000.00
26 12/31/2009 $-1,347,356,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $112,051,000.00
2 12/31/2019 $506,412,000.00
3 9/30/2019 $395,196,000.00
4 6/30/2019 $231,772,000.00
5 3/31/2019 $167,669,000.00
6 12/31/2018 $495,510,000.00
7 9/30/2018 $364,542,000.00
8 6/30/2018 $254,123,000.00
9 3/31/2018 $120,076,000.00
10 12/31/2017 $495,925,000.00
11 9/30/2017 $371,361,000.00
12 6/30/2017 $231,785,000.00
13 3/31/2014 $186,063,000.00
14 9/30/2013 $353,194,000.00
15 6/30/2013 $243,636,000.00
16 3/31/2013 $117,628,000.00
17 12/31/2012 $476,741,000.00
18 9/30/2012 $321,116,000.00
19 6/30/2012 $248,838,000.00
20 3/31/2012 $116,100,000.00
21 12/31/2011 $439,508,000.00
22 9/30/2011 $252,480,000.00
23 6/30/2011 $161,729,000.00
24 3/31/2011 $151,520,000.00
25 12/31/2010 $397,928,000.00
26 12/31/2009 $481,850,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-220,444,000.00
2 12/31/2019 $171,122,000.00
3 9/30/2019 $449,241,000.00
4 6/30/2019 $98,840,000.00
5 3/31/2019 $258,217,000.00
6 12/31/2018 $158,995,000.00
7 9/30/2018 $276,380,000.00
8 6/30/2018 $102,916,000.00
9 3/31/2018 $18,777,000.00
10 12/31/2017 $493,651,000.00
11 9/30/2017 $149,068,000.00
12 6/30/2017 $35,959,000.00
13 3/31/2017 $39,840,000.00
14 12/31/2016 $181,003,000.00
15 9/30/2016 $121,230,000.00
16 6/30/2016 $61,941,000.00
17 3/31/2016 $29,316,000.00
18 12/31/2015 $242,988,000.00
19 9/30/2015 $180,048,000.00
20 6/30/2015 $138,035,000.00
21 3/31/2015 $102,982,000.00
22 12/31/2014 $245,335,000.00
23 9/30/2014 $176,367,000.00
24 6/30/2014 $109,428,000.00
25 3/31/2014 $52,878,000.00
26 12/31/2013 $268,372,000.00
27 9/30/2013 $82,613,000.00
28 6/30/2013 $58,169,000.00
29 3/31/2013 $59,971,000.00
30 12/31/2012 $191,041,000.00
31 9/30/2012 $59,186,000.00
32 6/30/2012 $20,506,000.00
33 3/31/2012 $45,216,000.00
34 12/31/2011 $192,248,000.00
35 9/30/2011 $57,650,000.00
36 6/30/2011 $76,768,000.00
37 3/31/2011 $47,528,000.00
38 12/31/2010 $144,026,000.00
39 12/31/2009 $15,625,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-153,000.00
2 12/31/2019 $-30,000.00
3 9/30/2019 $13,759,000.00
4 6/30/2019 $-965,000.00
5 3/31/2019 $-1,350,000.00
6 12/31/2018 $1,427,000.00
7 9/30/2018 $2,377,000.00
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 $-437,000.00
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 $-392,000.00
23 9/30/2014 $1,883,000.00
24 6/30/2014 $-238,000.00
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 $2,314,000.00
29 3/31/2013 $-563,000.00
30 12/31/2012 $1,217,000.00
31 9/30/2012 $1,773,000.00
32 6/30/2012 $832,000.00
33 3/31/2012 $-709,000.00
34 12/31/2011 $1,038,000.00
35 9/30/2011 $1,547,000.00
36 6/30/2011 $1,146,000.00
37 3/31/2011 $-787,000.00
38 12/31/2010 $-1,055,000.00
39 12/31/2009 $-458,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $-153,000.00
2 12/31/2019 $11,414,000.00
3 9/30/2019 $13,759,000.00
4 6/30/2019 $-965,000.00
5 3/31/2019 $-1,350,000.00
6 12/31/2018 $1,427,000.00
7 9/30/2018 $2,377,000.00
8 6/30/2018 $-77,000.00
9 3/31/2018 $-519,000.00
10 12/31/2017 $1,956,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $115,284,000.00
2 12/31/2019 $1,077,406,000.00
3 9/30/2019 $246,620,000.00
4 6/30/2019 $550,076,000.00
5 3/31/2019 $292,346,000.00
6 12/31/2018 $858,367,000.00
7 9/30/2018 $285,532,000.00
8 6/30/2018 $455,410,000.00
9 3/31/2018 $208,669,000.00
10 12/31/2017 $966,077,000.00
11 9/30/2017 $704,326,000.00
12 6/30/2017 $234,618,000.00
13 3/31/2017 $228,503,000.00
14 12/31/2016 $860,235,000.00
15 9/30/2016 $634,548,000.00
16 6/30/2016 $406,764,000.00
17 3/31/2016 $196,054,000.00
18 12/31/2015 $834,831,000.00
19 9/30/2015 $597,357,000.00
20 6/30/2015 $412,875,000.00
21 3/31/2015 $209,213,000.00
22 12/31/2014 $932,858,000.00
23 9/30/2014 $697,604,000.00
24 6/30/2014 $461,115,000.00
25 3/31/2014 $218,823,000.00
26 12/31/2013 $1,016,810,000.00
27 9/30/2013 $752,488,000.00
28 6/30/2013 $498,152,000.00
29 3/31/2013 $251,366,000.00
30 12/31/2012 $985,398,000.00
31 9/30/2012 $258,190,000.00
32 6/30/2012 $240,563,000.00
33 3/31/2012 $255,696,000.00
34 12/31/2011 $968,165,000.00
35 9/30/2011 $715,186,000.00
36 6/30/2011 $250,172,000.00
37 3/31/2011 $239,072,000.00
38 12/31/2010 $911,915,000.00
39 12/31/2009 $839,777,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $-571,000.00
2 12/31/2019 $-2,124,000.00
3 9/30/2019 $1,023,000.00
4 6/30/2019 $871,000.00
5 3/31/2019 $914,000.00
6 12/31/2018 $-3,133,000.00
7 9/30/2018 $1,236,000.00
8 6/30/2018 $1,677,000.00
9 3/31/2018 $792,000.00
10 12/31/2017 $12,408,000.00
11 9/30/2017 $8,365,000.00
12 6/30/2017 $5,588,000.00
13 3/31/2017 $-1,232,000.00
14 12/31/2016 $7,421,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $388,000.00
3 9/30/2019 $56,000.00
4 6/30/2019 $168,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $6,182,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $26,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $156,943,000.00
2 12/31/2019 $157,997,000.00
3 9/30/2019 $159,043,000.00
4 6/30/2019 $159,577,000.00
5 3/31/2019 $137,490,000.00
6 12/31/2018 $137,963,000.00
7 9/30/2018 $137,504,000.00
8 6/30/2018 $136,730,000.00
9 3/31/2018 $137,389,000.00
10 12/31/2017 $137,458,000.00
11 9/30/2017 $138,165,000.00
12 6/30/2017 $140,216,000.00
13 3/31/2017 $139,674,000.00
14 12/31/2016 $136,080,000.00
15 9/30/2016 $146,068,000.00
16 6/30/2016 $140,239,000.00
17 3/31/2016 $135,975,000.00
18 12/31/2015 $128,436,000.00
19 9/30/2015 $126,145,000.00
20 6/30/2015 $122,464,000.00
21 3/31/2015 $116,435,000.00
22 12/31/2014 $108,177,000.00
23 9/30/2014 $109,349,000.00
24 6/30/2014 $112,450,000.00
25 3/31/2014 $113,066,000.00
26 12/31/2013 $113,849,000.00
27 9/30/2013 $114,126,000.00
28 12/31/2012 $163,384,000.00
29 6/30/2012 $60,207,000.00
30 12/31/2011 $58,894,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $5,184,810,000.00
2 12/31/2019 $5,116,177,000.00
3 9/30/2019 $4,955,539,000.00
4 6/30/2019 $5,036,132,000.00
5 12/31/2018 $5,146,040,000.00
6 3/31/2013 $3,199,674,000.00
7 12/31/2012 $3,173,445,000.00
8 12/31/2011 $2,959,675,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $5,125,365,000.00
2 6/30/2012 $3,073,264,000.00
3 12/31/2011 $2,936,803,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $5.00
15 9/30/2016 $5.00
16 6/30/2016 $5.00
17 3/31/2016 $5.00
18 12/31/2015 $5.00
19 9/30/2015 $5.00
20 6/30/2015 $5.00
21 3/31/2015 $5.00
22 12/31/2014 $5.00
23 9/30/2014 $5.00
24 6/30/2014 $5.00
25 3/31/2014 $5.00
26 9/30/2013 $5.00
27 6/30/2013 $5.00
28 3/31/2013 $5.00
29 12/31/2012 $5.00
30 9/30/2012 $5.00
31 6/30/2012 $5.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $50.00
2 12/31/2019 $50.00
3 9/30/2019 $50.00
4 6/30/2019 $50.00
5 3/31/2019 $50.00
6 12/31/2018 $50.00
7 9/30/2018 $50.00
8 6/30/2018 $50.00
9 3/31/2018 $50.00
10 12/31/2017 $50.00
11 9/30/2017 $50.00
12 6/30/2017 $50.00
13 3/31/2017 $50.00
14 12/31/2016 $50.00
15 9/30/2016 $50.00
16 6/30/2016 $50.00
17 3/31/2016 $50.00
18 12/31/2015 $50.00
19 9/30/2015 $50.00
20 6/30/2015 $50.00
21 3/31/2015 $50.00
22 12/31/2014 $50.00
23 9/30/2014 $50.00
24 6/30/2014 $50.00
25 3/31/2014 $50.00
26 9/30/2013 $50.00
27 6/30/2013 $50.00
Financials: OtherAssets
Date Value
1 3/31/2020 $187,950,000.00
2 12/31/2019 $171,285,000.00
3 9/30/2019 $173,040,000.00
4 6/30/2019 $181,627,000.00
5 3/31/2019 $204,651,000.00
6 12/31/2018 $163,222,000.00
7 9/30/2018 $147,078,000.00
8 6/30/2018 $149,727,000.00
9 3/31/2018 $141,420,000.00
10 12/31/2017 $158,024,000.00
11 9/30/2017 $146,024,000.00
12 6/30/2017 $140,344,000.00
13 3/31/2017 $146,543,000.00
14 12/31/2016 $169,962,000.00
15 9/30/2016 $129,416,000.00
16 6/30/2016 $139,150,000.00
17 3/31/2016 $141,502,000.00
18 12/31/2015 $140,788,000.00
19 9/30/2015 $141,587,000.00
20 6/30/2015 $143,230,000.00
21 3/31/2015 $175,166,000.00
22 12/31/2014 $137,856,000.00
23 9/30/2014 $148,448,000.00
24 6/30/2014 $153,575,000.00
25 3/31/2014 $151,237,000.00
26 12/31/2013 $142,043,000.00
27 9/30/2013 $179,903,000.00
28 6/30/2013 $207,046,000.00
29 3/31/2013 $151,170,000.00
30 12/31/2012 $154,911,000.00
31 9/30/2012 $135,385,000.00
32 6/30/2012 $137,161,000.00
33 3/31/2012 $134,811,000.00
34 12/31/2011 $131,403,000.00
35 12/31/2010 $138,978,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-112,403,000.00
2 12/31/2019 $184,156,000.00
3 9/30/2019 $181,305,000.00
4 6/30/2019 $98,360,000.00
5 3/31/2019 $85,514,000.00
6 12/31/2018 $-136,261,000.00
7 9/30/2018 $-142,116,000.00
8 6/30/2018 $-127,721,000.00
9 3/31/2018 $-91,333,000.00
10 12/31/2017 $169,740,000.00
11 9/30/2017 $126,362,000.00
12 6/30/2017 $40,676,000.00
13 3/31/2017 $55,912,000.00
14 12/31/2016 $93,704,000.00
15 9/30/2016 $156,066,000.00
16 6/30/2016 $130,776,000.00
17 3/31/2016 $51,973,000.00
18 12/31/2015 $-114,717,000.00
19 9/30/2015 $-117,203,000.00
20 6/30/2015 $-46,303,000.00
21 3/31/2015 $7,836,000.00
22 12/31/2014 $110,214,000.00
23 9/30/2014 $89,051,000.00
24 6/30/2014 $106,759,000.00
25 3/31/2014 $33,834,000.00
26 12/31/2013 $87,095,000.00
27 9/30/2013 $31,569,000.00
28 6/30/2013 $4,822,000.00
29 3/31/2013 $62,719,000.00
30 12/31/2012 $96,005,000.00
31 9/30/2012 $53,446,000.00
32 6/30/2012 $59,737,000.00
33 3/31/2012 $76,531,000.00
34 12/31/2011 $-16,256,000.00
35 9/30/2011 $-101,062,000.00
36 6/30/2011 $39,714,000.00
37 12/31/2010 $109,182,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-924,000.00
2 12/31/2019 $390,000.00
3 9/30/2019 $297,000.00
4 6/30/2019 $590,000.00
5 3/31/2019 $-156,000.00
6 12/31/2018 $-900,000.00
7 9/30/2018 $-681,000.00
8 6/30/2018 $-134,000.00
9 3/31/2018 $-366,000.00
10 12/31/2017 $746,000.00
11 9/30/2017 $694,000.00
12 6/30/2017 $283,000.00
13 3/31/2017 $112,000.00
14 12/31/2016 $289,000.00
15 9/30/2016 $-671,000.00
16 6/30/2016 $430,000.00
17 3/31/2016 $-12,000.00
18 12/31/2015 $-1,630,000.00
19 9/30/2015 $-2,087,000.00
20 6/30/2015 $-650,000.00
21 3/31/2015 $-1,838,000.00
22 12/31/2014 $-954,000.00
23 9/30/2014 $-577,000.00
24 6/30/2014 $-101,000.00
25 3/31/2014 $-966,000.00
26 12/31/2013 $-512,000.00
27 9/30/2013 $-211,000.00
28 6/30/2013 $265,000.00
29 3/31/2013 $149,000.00
30 12/31/2012 $120,000.00
31 9/30/2012 $-300,000.00
32 6/30/2012 $178,000.00
33 3/31/2012 $152,000.00
34 12/31/2011 $-205,000.00
35 9/30/2011 $-277,000.00
36 6/30/2011 $34,000.00
37 12/31/2010 $276,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-111,571,000.00
2 12/31/2019 $200,041,000.00
3 9/30/2019 $185,967,000.00
4 6/30/2019 $187,375,000.00
5 3/31/2019 $86,774,000.00
6 12/31/2018 $-114,835,000.00
7 9/30/2018 $-138,806,000.00
8 6/30/2018 $-125,831,000.00
9 3/31/2018 $-90,910,000.00
10 12/31/2017 $186,317,000.00
11 9/30/2017 $136,332,000.00
12 6/30/2017 $104,612,000.00
13 3/31/2017 $57,558,000.00
14 12/31/2016 $103,279,000.00
15 9/30/2016 $161,779,000.00
16 6/30/2016 $135,462,000.00
17 3/31/2016 $53,840,000.00
18 12/31/2015 $-138,162,000.00
19 9/30/2015 $-114,741,000.00
20 6/30/2015 $-43,921,000.00
21 3/31/2015 $7,441,000.00
22 12/31/2014 $77,070,000.00
23 9/30/2014 $90,626,000.00
24 6/30/2014 $108,092,000.00
25 3/31/2014 $33,585,000.00
26 12/31/2013 $171,702,000.00
27 9/30/2013 $39,985,000.00
28 6/30/2013 $-54,757,000.00
29 3/31/2013 $65,744,000.00
30 12/31/2012 $82,607,000.00
31 9/30/2012 $55,497,000.00
32 6/30/2012 $-14,491,000.00
33 3/31/2012 $79,351,000.00
34 12/31/2011 $-66,413,000.00
35 9/30/2011 $-101,652,000.00
36 6/30/2011 $39,719,000.00
37 12/31/2010 $107,739,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,756,000.00
2 12/31/2019 $-15,495,000.00
3 9/30/2019 $-4,365,000.00
4 6/30/2019 $-2,911,000.00
5 3/31/2019 $-1,416,000.00
6 12/31/2018 $-22,326,000.00
7 9/30/2018 $-3,991,000.00
8 6/30/2018 $-1,601,000.00
9 3/31/2018 $-789,000.00
10 12/31/2017 $-15,831,000.00
11 9/30/2017 $-9,276,000.00
12 6/30/2017 $-7,741,000.00
13 3/31/2017 $-1,534,000.00
14 12/31/2016 $-9,286,000.00
15 9/30/2016 $-6,384,000.00
16 6/30/2016 $-4,256,000.00
17 3/31/2016 $-1,879,000.00
18 12/31/2015 $21,815,000.00
19 9/30/2015 $-1,517,000.00
20 6/30/2015 $-3,032,000.00
21 3/31/2015 $-1,443,000.00
22 12/31/2014 $32,190,000.00
23 9/30/2014 $-2,152,000.00
24 6/30/2014 $-1,434,000.00
25 3/31/2014 $-717,000.00
26 12/31/2013 $-85,119,000.00
27 9/30/2013 $-2,876,000.00
28 6/30/2013 $-5,751,000.00
29 3/31/2013 $-2,876,000.00
30 12/31/2012 $13,518,000.00
31 9/30/2012 $-7,144,000.00
32 6/30/2012 $-2,125,000.00
33 3/31/2012 $-2,668,000.00
34 12/31/2011 $49,952,000.00
35 9/30/2011 $120,000.00
36 6/30/2011 $188,000.00
37 12/31/2010 $1,719,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $133,926,000.00
2 12/31/2019 $524,888,000.00
3 9/30/2019 $391,645,000.00
4 6/30/2019 $263,143,000.00
5 3/31/2019 $133,610,000.00
6 12/31/2018 $497,011,000.00
7 9/30/2018 $373,102,000.00
8 6/30/2018 $254,341,000.00
9 3/31/2018 $130,394,000.00
10 12/31/2017 $485,340,000.00
11 9/30/2017 $365,000,000.00
12 6/30/2017 $252,031,000.00
13 3/31/2017 $126,061,000.00
14 12/31/2016 $503,459,000.00
15 9/30/2016 $378,328,000.00
16 6/30/2016 $259,573,000.00
17 3/31/2016 $130,376,000.00
18 12/31/2015 $501,377,000.00
19 9/30/2015 $368,159,000.00
20 6/30/2015 $246,661,000.00
21 3/31/2015 $123,458,000.00
22 12/31/2014 $485,865,000.00
23 9/30/2014 $357,043,000.00
24 6/30/2014 $239,041,000.00
25 3/31/2014 $118,524,000.00
26 12/31/2013 $503,051,000.00
27 9/30/2013 $128,115,000.00
28 6/30/2013 $253,735,000.00
29 3/31/2013 $124,575,000.00
30 12/31/2012 $455,746,000.00
31 9/30/2012 $114,234,000.00
32 6/30/2012 $120,151,000.00
33 3/31/2012 $101,993,000.00
34 12/31/2011 $461,906,000.00
35 9/30/2011 $346,823,000.00
36 6/30/2011 $235,372,000.00
37 3/31/2011 $122,261,000.00
38 12/31/2010 $462,212,000.00
39 12/31/2009 $476,165,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $11,133,000.00
2 12/31/2019 $51,401,000.00
3 9/30/2019 $10,730,000.00
4 6/30/2019 $10,374,000.00
5 3/31/2019 $11,538,000.00
6 12/31/2018 $44,530,000.00
7 9/30/2018 $12,177,000.00
8 6/30/2018 $21,796,000.00
9 3/31/2018 $10,513,000.00
10 12/31/2017 $37,986,000.00
11 9/30/2017 $27,347,000.00
12 6/30/2017 $17,793,000.00
13 3/31/2017 $8,845,000.00
14 12/31/2016 $35,248,000.00
15 9/30/2016 $23,663,000.00
16 6/30/2016 $16,119,000.00
17 3/31/2016 $7,984,000.00
18 12/31/2015 $34,397,000.00
19 9/30/2015 $26,408,000.00
20 6/30/2015 $18,458,000.00
21 3/31/2015 $8,710,000.00
22 12/31/2014 $36,085,000.00
23 9/30/2014 $26,707,000.00
24 6/30/2014 $9,720,000.00
25 3/31/2014 $7,340,000.00
26 12/31/2013 $37,097,000.00
27 9/30/2013 $29,423,000.00
28 6/30/2013 $10,551,000.00
29 3/31/2013 $6,961,000.00
30 12/31/2012 $30,880,000.00
31 9/30/2012 $8,160,000.00
32 6/30/2012 $7,940,000.00
33 3/31/2012 $6,875,000.00
34 12/31/2011 $25,890,000.00
35 9/30/2011 $18,896,000.00
36 6/30/2011 $6,487,000.00
37 3/31/2011 $5,805,000.00
38 12/31/2010 $23,491,000.00
39 12/31/2009 $21,291,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $74,135,000.00
2 12/31/2019 $76,569,000.00
3 9/30/2019 $63,034,000.00
4 6/30/2019 $54,018,000.00
5 3/31/2019 $56,030,000.00
6 12/31/2018 $50,087,000.00
7 9/30/2018 $74,956,000.00
8 6/30/2018 $85,256,000.00
9 3/31/2018 $82,722,000.00
10 12/31/2017 $80,165,000.00
11 9/30/2017 $110,926,000.00
12 6/30/2017 $108,985,000.00
13 3/31/2017 $115,474,000.00
14 12/31/2016 $113,550,000.00
15 9/30/2016 $217,781,000.00
16 6/30/2016 $178,659,000.00
17 3/31/2016 $170,031,000.00
18 12/31/2015 $71,943,000.00
19 9/30/2015 $186,123,000.00
20 6/30/2015 $228,087,000.00
21 3/31/2015 $216,981,000.00
22 12/31/2014 $220,255,000.00
23 9/30/2014 $202,131,000.00
24 6/30/2014 $196,433,000.00
25 3/31/2014 $178,727,000.00
26 12/31/2013 $201,442,000.00
27 9/30/2013 $161,515,000.00
28 6/30/2013 $156,837,000.00
29 3/31/2013 $147,203,000.00
30 12/31/2012 $125,104,000.00
31 9/30/2012 $129,675,000.00
32 6/30/2012 $120,141,000.00
33 3/31/2012 $126,472,000.00
34 12/31/2011 $109,514,000.00
35 12/31/2010 $119,251,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $478,728,000.00
2 12/31/2019 $446,882,000.00
3 9/30/2019 $483,157,000.00
4 6/30/2019 $428,155,000.00
5 3/31/2019 $521,235,000.00
6 12/31/2018 $452,985,000.00
7 9/30/2018 $472,655,000.00
8 6/30/2018 $420,955,000.00
9 3/31/2018 $428,922,000.00
10 12/31/2017 $477,855,000.00
11 9/30/2017 $536,130,000.00
12 6/30/2017 $581,535,000.00
13 3/31/2017 $521,325,000.00
14 12/31/2016 $481,958,000.00
15 9/30/2016 $486,768,000.00
16 6/30/2016 $513,019,000.00
17 3/31/2016 $509,184,000.00
18 12/31/2015 $570,223,000.00
19 9/30/2015 $494,469,000.00
20 6/30/2015 $440,248,000.00
21 3/31/2015 $471,914,000.00
22 12/31/2014 $498,528,000.00
23 9/30/2014 $433,855,000.00
24 6/30/2014 $438,917,000.00
25 3/31/2014 $490,962,000.00
26 12/31/2013 $456,818,000.00
27 9/30/2013 $453,576,000.00
28 6/30/2013 $438,835,000.00
29 3/31/2013 $395,329,000.00
30 12/31/2012 $432,041,000.00
31 9/30/2012 $332,695,000.00
32 6/30/2012 $375,509,000.00
33 3/31/2012 $368,708,000.00
34 12/31/2011 $397,353,000.00
35 12/31/2010 $368,332,000.00
Financials: OtherPolicyholderFunds
Date Value
1 3/31/2020 $348,594,000.00
2 12/31/2019 $361,059,000.00
3 9/30/2019 $353,098,000.00
4 6/30/2019 $348,638,000.00
5 3/31/2019 $339,435,000.00
6 12/31/2018 $318,948,000.00
7 9/30/2018 $329,489,000.00
8 6/30/2018 $324,435,000.00
9 3/31/2018 $325,348,000.00
10 12/31/2017 $334,501,000.00
11 9/30/2017 $328,707,000.00
12 6/30/2017 $324,986,000.00
13 3/31/2017 $321,443,000.00
14 12/31/2016 $318,620,000.00
15 9/30/2016 $316,577,000.00
16 6/30/2016 $326,196,000.00
17 3/31/2016 $311,747,000.00
18 12/31/2015 $305,836,000.00
19 9/30/2015 $343,068,000.00
20 6/30/2015 $354,334,000.00
21 3/31/2015 $356,776,000.00
22 12/31/2014 $344,090,000.00
23 9/30/2014 $332,411,000.00
24 6/30/2014 $338,095,000.00
25 3/31/2014 $330,460,000.00
26 12/31/2013 $326,885,000.00
27 9/30/2013 $303,680,000.00
28 6/30/2013 $298,284,000.00
29 3/31/2013 $296,337,000.00
30 12/31/2012 $288,391,000.00
31 9/30/2012 $287,854,000.00
32 6/30/2012 $280,756,000.00
33 3/31/2012 $281,861,000.00
34 12/31/2011 $288,910,000.00
35 12/31/2010 $277,285,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 $6,000,000.00
11 6/30/2017 $-6,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-4,400,000.00
2 12/31/2019 $-10,369,000.00
3 9/30/2019 $-3,857,000.00
4 6/30/2019 $-1,397,000.00
5 3/31/2019 $-373,000.00
6 12/31/2018 $-7,087,000.00
7 9/30/2018 $5,795,000.00
8 6/30/2018 $5,739,000.00
9 3/31/2018 $5,058,000.00
10 12/31/2017 $-18,030,000.00
11 9/30/2017 $-19,055,000.00
12 6/30/2017 $-17,082,000.00
13 3/31/2017 $-15,649,000.00
14 12/31/2016 $-27,869,000.00
15 9/30/2016 $-9,242,000.00
16 6/30/2016 $-4,168,000.00
17 3/31/2016 $3,564,000.00
18 12/31/2015 $-12,702,000.00
19 9/30/2015 $-17,021,000.00
20 6/30/2015 $-13,879,000.00
21 3/31/2015 $-12,301,000.00
22 12/31/2014 $-15,997,000.00
23 9/30/2014 $-3,834,000.00
24 6/30/2014 $2,022,000.00
25 3/31/2014 $-4,225,000.00
26 12/31/2013 $1,336,000.00
27 9/30/2013 $-8,561,000.00
28 6/30/2013 $-744,000.00
29 3/31/2013 $-903,000.00
30 12/31/2012 $-10,156,000.00
31 9/30/2012 $-8,945,000.00
32 6/30/2012 $-7,995,000.00
33 3/31/2012 $-137,000.00
34 12/31/2011 $-22,393,000.00
35 9/30/2011 $-48,121,000.00
36 6/30/2011 $11,465,000.00
37 3/31/2011 $3,893,000.00
38 12/31/2010 $-12,883,000.00
39 12/31/2009 $-5,001,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 3/31/2020 $-6,439,000.00
2 12/31/2019 $190,511,000.00
3 9/30/2019 $192,188,000.00
4 6/30/2019 $390,423,000.00
5 3/31/2019 $519,999,000.00
6 12/31/2018 $-452,005,000.00
7 9/30/2018 $-441,544,000.00
8 6/30/2018 $-355,880,000.00
9 3/31/2018 $-374,309,000.00
10 12/31/2017 $466,539,000.00
11 9/30/2017 $369,547,000.00
12 6/30/2017 $384,652,000.00
13 3/31/2017 $219,723,000.00
14 12/31/2016 $-268,386,000.00
15 9/30/2016 $-55,149,000.00
16 6/30/2016 $-208,181,000.00
17 3/31/2016 $-148,306,000.00
18 12/31/2015 $29,612,000.00
19 9/30/2015 $63,495,000.00
20 6/30/2015 $-758,000.00
21 3/31/2015 $89,333,000.00
22 12/31/2014 $-64,386,000.00
23 9/30/2014 $-149,043,000.00
24 6/30/2014 $-153,878,000.00
25 3/31/2014 $-249,785,000.00
26 12/31/2013 $182,300,000.00
27 9/30/2013 $26,393,000.00
28 6/30/2013 $-141,301,000.00
29 3/31/2013 $-79,985,000.00
30 12/31/2012 $-32,244,000.00
31 9/30/2012 $-23,818,000.00
32 6/30/2012 $-4,132,000.00
33 3/31/2012 $-117,117,000.00
34 12/31/2011 $-140,876,000.00
35 9/30/2011 $-135,776,000.00
36 6/30/2011 $-10,613,000.00
37 3/31/2011 $-25,137,000.00
38 12/31/2010 $-150,617,000.00
39 12/31/2009 $341,653,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $22,047,000.00
2 12/31/2019 $88,243,000.00
3 9/30/2019 $66,195,000.00
4 6/30/2019 $44,145,000.00
5 3/31/2019 $22,101,000.00
6 12/31/2018 $88,228,000.00
7 9/30/2018 $66,182,000.00
8 6/30/2018 $44,136,000.00
9 3/31/2018 $22,089,000.00
10 12/31/2017 $88,335,000.00
11 9/30/2017 $66,249,000.00
12 6/30/2017 $44,168,000.00
13 3/31/2017 $22,080,000.00
14 12/31/2016 $87,741,000.00
15 9/30/2016 $65,665,000.00
16 6/30/2016 $43,601,000.00
17 3/31/2016 $21,531,000.00
18 12/31/2015 $84,446,000.00
19 9/30/2015 $62,933,000.00
20 6/30/2015 $41,371,000.00
21 3/31/2015 $20,711,000.00
22 12/31/2014 $82,805,000.00
23 9/30/2014 $62,113,000.00
24 6/30/2014 $41,421,000.00
25 3/31/2014 $20,731,000.00
26 12/31/2013 $82,831,000.00
27 9/30/2013 $62,122,000.00
28 6/30/2013 $41,418,000.00
29 3/31/2013 $20,710,000.00
30 12/31/2012 $82,660,000.00
31 9/30/2012 $61,995,000.00
32 6/30/2012 $41,331,000.00
33 3/31/2012 $20,667,000.00
34 12/31/2011 $82,609,000.00
35 9/30/2011 $61,957,000.00
36 6/30/2011 $41,304,000.00
37 3/31/2011 $20,652,000.00
38 12/31/2010 $82,607,000.00
39 12/31/2009 $82,490,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $250,954,000.00
2 12/31/2019 $528,495,000.00
3 9/30/2019 $458,635,000.00
4 3/31/2019 $105,772,000.00
5 12/31/2018 $680,477,000.00
6 9/30/2018 $436,877,000.00
7 3/31/2013 $307,986,000.00
8 12/31/2012 $684,842,000.00
9 9/30/2012 $549,914,000.00
10 6/30/2012 $285,136,000.00
11 3/31/2012 $185,775,000.00
12 12/31/2011 $591,824,000.00