All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERCO /NV/: Last Reported 5/31/2020

Business Address

5555 KIETZKE LANE STE 100

RENO, NV US 89511

Mailing Address

5555 KIETZKE LANE
SUITE 100
RENO, NV US 89511
Phone Number: 775-688-6300 / State Incorporated: NV / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $554,353,000.00
2 12/31/2019 $551,770,000.00
3 9/30/2019 $546,260,000.00
4 6/30/2019 $591,139,000.00
5 3/31/2019 $556,873,000.00
6 12/31/2018 $517,360,000.00
7 9/30/2018 $535,185,000.00
8 6/30/2018 $518,033,000.00
9 3/31/2018 $511,115,000.00
10 12/31/2017 $469,955,000.00
11 9/30/2017 $441,010,000.00
12 6/30/2017 $432,122,000.00
13 3/31/2017 $450,541,000.00
14 12/31/2016 $435,000,000.00
15 9/30/2016 $438,921,000.00
16 6/30/2016 $480,116,000.00
17 3/31/2016 $502,538,000.00
18 12/31/2015 $446,044,000.00
19 9/30/2015 $508,453,000.00
20 6/30/2015 $470,925,000.00
21 3/31/2015 $496,370,000.00
22 12/31/2014 $353,564,000.00
23 9/30/2014 $387,844,000.00
24 6/30/2014 $450,972,000.00
25 3/31/2014 $357,954,000.00
26 9/30/2013 $362,493,000.00
27 6/30/2013 $366,302,000.00
28 3/31/2013 $358,491,000.00
29 12/31/2012 $326,182,000.00
30 9/30/2012 $372,756,000.00
31 6/30/2012 $382,012,000.00
32 3/31/2012 $335,326,000.00
33 12/31/2011 $344,205,000.00
34 3/31/2011 $304,006,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $13,317,000.00
2 12/31/2019 $9,848,000.00
3 9/30/2019 $6,481,000.00
4 6/30/2019 $3,275,000.00
5 3/31/2019 $13,107,000.00
6 12/31/2018 $9,802,000.00
7 9/30/2018 $6,457,000.00
8 6/30/2018 $3,219,000.00
9 3/31/2018 $12,790,000.00
10 3/31/2017 $11,828,000.00
Financials: AccruedInsuranceNoncurrent
Date Value
1 3/31/2020 $15,700,000.00
2 3/31/2019 $15,600,000.00
3 3/31/2018 $15,200,000.00
4 3/31/2017 $13,700,000.00
5 3/31/2016 $9,500,000.00
6 3/31/2015 $8,700,000.00
7 3/31/2014 $8,400,000.00
8 3/31/2013 $8,100,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $25,744,000.00
2 3/31/2019 $25,142,000.00
3 3/31/2018 $21,549,000.00
4 3/31/2017 $20,145,000.00
5 3/31/2016 $18,722,000.00
6 3/31/2015 $15,609,000.00
7 3/31/2014 $14,936,000.00
8 3/31/2013 $13,210,000.00
9 3/31/2012 $9,911,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,713,162,000.00
2 12/31/2019 $2,640,940,000.00
3 9/30/2019 $2,570,568,000.00
4 6/30/2019 $2,477,573,000.00
5 3/31/2019 $3,088,056,000.00
6 12/31/2018 $2,979,760,000.00
7 9/30/2018 $2,881,613,000.00
8 6/30/2018 $2,799,455,000.00
9 3/31/2018 $2,721,142,000.00
10 12/31/2017 $2,632,909,000.00
11 9/30/2017 $2,551,064,000.00
12 6/30/2017 $2,457,890,000.00
13 3/31/2017 $2,384,033,000.00
14 12/31/2016 $2,314,849,000.00
15 9/30/2016 $2,244,417,000.00
16 6/30/2016 $2,191,507,000.00
17 3/31/2016 $2,133,733,000.00
18 12/31/2015 $2,074,449,000.00
19 9/30/2015 $2,021,538,000.00
20 6/30/2015 $1,979,171,000.00
21 3/31/2015 $1,939,856,000.00
22 12/31/2014 $1,891,178,000.00
23 9/30/2014 $1,833,472,000.00
24 6/30/2014 $1,782,417,000.00
25 3/31/2014 $1,732,506,000.00
26 9/30/2013 $1,636,065,000.00
27 6/30/2013 $1,597,922,000.00
28 3/31/2013 $1,559,355,000.00
29 12/31/2012 $1,524,194,000.00
30 9/30/2012 $1,481,784,000.00
31 6/30/2012 $1,449,102,000.00
32 3/31/2012 $1,415,457,000.00
33 12/31/2011 $1,388,730,000.00
34 3/31/2011 $1,341,407,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $-3,447,000.00
2 3/31/2019 $-3,890,000.00
3 3/31/2018 $-2,530,000.00
4 3/31/2017 $-2,817,000.00
5 3/31/2016 $-2,847,000.00
6 3/31/2015 $-1,817,000.00
7 3/31/2014 $-492,000.00
8 3/31/2013 $-205,000.00
9 3/31/2012 $-1,179,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $34,652,000.00
2 12/31/2019 $39,517,000.00
3 9/30/2019 $17,151,000.00
4 6/30/2019 $-23,873,000.00
5 3/31/2019 $-66,698,000.00
6 12/31/2018 $-74,707,000.00
7 9/30/2018 $-62,238,000.00
8 6/30/2018 $-45,966,000.00
9 3/31/2018 $-4,623,000.00
10 12/31/2017 $-9,911,000.00
11 9/30/2017 $-11,534,000.00
12 6/30/2017 $-35,098,000.00
13 3/31/2017 $-51,236,000.00
14 12/31/2016 $-21,034,000.00
15 9/30/2016 $-19,890,000.00
16 6/30/2016 $-40,125,000.00
17 3/31/2016 $-60,525,000.00
18 12/31/2015 $-59,068,000.00
19 9/30/2015 $-55,706,000.00
20 6/30/2015 $-22,818,000.00
21 3/31/2015 $-34,365,000.00
22 12/31/2014 $-27,357,000.00
23 9/30/2014 $-23,201,000.00
24 6/30/2014 $-33,048,000.00
25 3/31/2014 $-53,923,000.00
26 9/30/2013 $-44,109,000.00
27 6/30/2013 $-20,099,000.00
28 3/31/2013 $-22,680,000.00
29 12/31/2012 $-22,192,000.00
30 9/30/2012 $-35,552,000.00
31 6/30/2012 $-46,391,000.00
32 3/31/2012 $-45,436,000.00
33 12/31/2011 $-53,619,000.00
34 3/31/2011 $-46,467,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $453,819,000.00
2 12/31/2019 $453,819,000.00
3 9/30/2019 $453,761,000.00
4 6/30/2019 $453,535,000.00
5 3/31/2019 $453,326,000.00
6 12/31/2018 $453,116,000.00
7 9/30/2018 $453,006,000.00
8 6/30/2018 $452,862,000.00
9 3/31/2018 $452,746,000.00
10 12/31/2017 $452,619,000.00
11 9/30/2017 $452,474,000.00
12 6/30/2017 $452,319,000.00
13 3/31/2017 $452,172,000.00
14 12/31/2016 $452,014,000.00
15 9/30/2016 $451,909,000.00
16 6/30/2016 $451,773,000.00
17 3/31/2016 $451,629,000.00
18 12/31/2015 $451,492,000.00
19 9/30/2015 $450,830,000.00
20 6/30/2015 $450,203,000.00
21 3/31/2015 $449,668,000.00
22 12/31/2014 $449,156,000.00
23 9/30/2014 $447,485,000.00
24 6/30/2014 $445,863,000.00
25 3/31/2014 $444,210,000.00
26 9/30/2013 $440,938,000.00
27 6/30/2013 $439,524,000.00
28 3/31/2013 $438,168,000.00
29 12/31/2012 $436,926,000.00
30 9/30/2012 $435,376,000.00
31 6/30/2012 $434,527,000.00
32 3/31/2012 $433,743,000.00
33 12/31/2011 $432,846,000.00
34 3/31/2011 $425,212,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $13,700,000.00
2 3/31/2019 $10,600,000.00
3 3/31/2018 $8,100,000.00
4 3/31/2017 $8,700,000.00
5 3/31/2016 $9,600,000.00
6 3/31/2015 $7,500,000.00
7 3/31/2014 $7,100,000.00
8 3/31/2013 $6,700,000.00
9 3/31/2012 $10,300,000.00
10 3/31/2011 $14,900,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $535,000.00
2 3/31/2019 $549,000.00
3 3/31/2018 $496,000.00
4 3/31/2017 $539,000.00
5 3/31/2016 $585,000.00
6 3/31/2015 $790,000.00
7 3/31/2014 $958,000.00
8 3/31/2013 $994,000.00
9 3/31/2012 $1,128,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $4,427,000.00
2 12/31/2019 $1,176,000.00
3 9/30/2019 $1,047,000.00
4 6/30/2019 $1,053,000.00
5 3/31/2019 $3,745,000.00
6 12/31/2018 $2,751,000.00
7 9/30/2018 $1,842,000.00
8 6/30/2018 $961,000.00
9 3/31/2018 $3,867,000.00
10 12/31/2017 $963,000.00
11 9/30/2017 $1,014,000.00
12 6/30/2017 $932,000.00
13 3/31/2017 $3,445,000.00
14 12/31/2016 $2,510,000.00
15 9/30/2016 $1,647,000.00
16 6/30/2016 $843,000.00
17 3/31/2016 $3,235,000.00
18 12/31/2015 $2,298,000.00
19 9/30/2015 $748,000.00
20 6/30/2015 $743,000.00
21 3/31/2015 $3,495,000.00
22 12/31/2014 $888,000.00
23 9/30/2014 $801,000.00
24 6/30/2014 $753,000.00
25 3/31/2014 $3,551,000.00
26 12/31/2013 $1,106,000.00
27 9/30/2013 $843,000.00
28 6/30/2013 $851,000.00
29 3/31/2013 $4,133,000.00
30 9/30/2012 $2,135,000.00
31 6/30/2012 $1,085,000.00
32 3/31/2012 $4,428,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $4,426,000.00
2 12/31/2019 $3,275,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $1,053,000.00
5 3/31/2019 $3,923,000.00
6 12/31/2018 $2,922,000.00
7 9/30/2018 $2,013,000.00
8 6/30/2018 $984,000.00
9 3/31/2018 $3,868,000.00
10 12/31/2017 $2,910,000.00
11 9/30/2017 $1,946,000.00
12 6/30/2017 $932,000.00
13 3/31/2017 $4,062,000.00
14 12/31/2016 $3,125,000.00
15 9/30/2016 $1,765,000.00
16 6/30/2016 $961,000.00
17 3/31/2016 $3,419,000.00
18 12/31/2015 $2,319,000.00
19 9/30/2015 $1,512,000.00
20 6/30/2015 $743,000.00
21 3/31/2015 $3,786,000.00
22 3/31/2013 $4,133,000.00
23 12/31/2012 $1,014,000.00
24 9/30/2012 $2,135,000.00
25 6/30/2012 $1,085,000.00
26 3/31/2012 $4,428,000.00
27 12/31/2011 $1,198,000.00
28 9/30/2011 $1,058,000.00
29 6/30/2011 $1,036,000.00
30 3/31/2011 $4,249,000.00
Financials: Assets
Date Value
1 3/31/2020 $13,438,024,000.00
2 12/31/2019 $12,994,322,000.00
3 9/30/2019 $12,856,202,000.00
4 6/30/2019 $12,474,744,000.00
5 3/31/2019 $11,891,713,000.00
6 12/31/2018 $11,645,760,000.00
7 9/30/2018 $11,323,845,000.00
8 6/30/2018 $11,001,484,000.00
9 3/31/2018 $10,747,422,000.00
10 12/31/2017 $10,496,959,000.00
11 9/30/2017 $10,082,890,000.00
12 6/30/2017 $9,801,140,000.00
13 3/31/2017 $9,405,840,000.00
14 12/31/2016 $9,287,317,000.00
15 9/30/2016 $9,007,118,000.00
16 6/30/2016 $8,543,809,000.00
17 3/31/2016 $8,109,288,000.00
18 12/31/2015 $7,762,534,000.00
19 9/30/2015 $7,600,545,000.00
20 6/30/2015 $7,090,634,000.00
21 3/31/2015 $6,872,175,000.00
22 12/31/2014 $6,906,532,000.00
23 9/30/2014 $6,869,791,000.00
24 6/30/2014 $6,528,682,000.00
25 3/31/2014 $5,998,978,000.00
26 12/31/2013 $5,874,109,000.00
27 9/30/2013 $5,776,345,000.00
28 6/30/2013 $5,578,762,000.00
29 3/31/2013 $5,306,601,000.00
30 12/31/2012 $5,219,305,000.00
31 9/30/2012 $5,136,964,000.00
32 6/30/2012 $4,838,836,000.00
33 3/31/2012 $4,654,051,000.00
34 12/31/2011 $4,634,002,000.00
35 9/30/2011 $4,403,137,000.00
36 6/30/2011 $4,174,456,000.00
37 3/31/2011 $4,191,433,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $2,867,961,000.00
2 12/31/2019 $2,951,039,000.00
3 9/30/2019 $2,801,050,000.00
4 6/30/2019 $2,706,941,000.00
5 3/31/2019 $2,700,851,000.00
6 12/31/2018 $2,802,920,000.00
7 9/30/2018 $2,420,923,000.00
8 6/30/2018 $2,364,919,000.00
9 3/31/2018 $2,399,568,000.00
10 12/31/2017 $2,651,382,000.00
11 9/30/2017 $2,389,347,000.00
12 6/30/2017 $2,314,062,000.00
13 3/31/2017 $2,189,939,000.00
14 12/31/2016 $2,591,001,000.00
15 9/30/2016 $2,486,214,000.00
16 6/30/2016 $2,216,285,000.00
17 3/31/2016 $1,993,624,000.00
18 12/31/2015 $2,023,782,000.00
19 9/30/2015 $2,189,314,000.00
20 6/30/2015 $1,729,663,000.00
21 3/31/2015 $1,770,600,000.00
22 12/31/2014 $1,801,748,000.00
23 9/30/2014 $2,082,814,000.00
24 6/30/2014 $1,770,600,000.00
25 3/31/2014 $1,599,866,000.00
26 9/30/2013 $1,745,035,000.00
27 6/30/2013 $1,634,370,000.00
28 3/31/2013 $1,530,678,000.00
29 12/31/2012 $1,582,750,000.00
30 9/30/2012 $1,476,735,000.00
31 6/30/2012 $1,335,465,000.00
Financials: AssetsHeldByInsuranceRegulators
Date Value
1 3/31/2020 $30,800,000.00
2 12/31/2019 $30,900,000.00
3 9/30/2019 $29,400,000.00
4 6/30/2019 $31,500,000.00
5 3/31/2019 $30,800,000.00
6 12/31/2018 $31,000,000.00
7 9/30/2018 $31,100,000.00
8 6/30/2018 $31,400,000.00
9 3/31/2018 $30,200,000.00
10 12/31/2017 $30,200,000.00
11 9/30/2017 $28,200,000.00
12 6/30/2017 $28,100,000.00
13 3/31/2017 $16,800,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $17,200,000.00
16 6/30/2016 $17,400,000.00
17 3/31/2016 $17,300,000.00
18 12/31/2015 $17,300,000.00
19 9/30/2015 $17,300,000.00
20 6/30/2015 $17,600,000.00
21 3/31/2015 $16,400,000.00
22 12/31/2014 $16,200,000.00
23 9/30/2014 $16,900,000.00
24 6/30/2014 $16,800,000.00
25 3/31/2014 $16,300,000.00
26 9/30/2013 $16,400,000.00
27 6/30/2013 $16,400,000.00
28 3/31/2013 $16,400,000.00
29 12/31/2012 $16,000,000.00
30 9/30/2012 $16,000,000.00
31 6/30/2012 $16,500,000.00
32 3/31/2012 $16,100,000.00
Financials: AssumedPremiumsEarned
Date Value
1 12/31/2019 $8,001,000.00
2 12/31/2018 $-66,971,000.00
3 12/31/2017 $12,659,000.00
4 12/31/2016 $13,688,000.00
5 12/31/2015 $14,118,000.00
6 3/31/2015 $15,484,000.00
7 12/31/2014 $15,484,000.00
8 3/31/2014 $16,910,000.00
9 12/31/2013 $16,910,000.00
10 3/31/2013 $20,155,000.00
11 3/31/2012 $101,336,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $14,851,000.00
2 12/31/2019 $17,226,000.00
3 9/30/2019 $17,574,000.00
4 6/30/2019 $17,574,000.00
5 3/31/2019 $17,574,000.00
6 12/31/2018 $17,574,000.00
7 9/30/2018 $17,574,000.00
8 6/30/2018 $17,574,000.00
9 3/31/2018 $24,223,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $2,467,613,000.00
2 12/31/2019 $2,441,979,000.00
3 9/30/2019 $2,386,687,000.00
4 6/30/2019 $2,310,239,000.00
5 3/31/2019 $2,211,229,000.00
6 12/31/2018 $2,101,739,000.00
7 3/31/2018 $1,883,384,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $2,466,048,000.00
2 12/31/2019 $2,440,404,000.00
3 9/30/2019 $2,385,120,000.00
4 6/30/2019 $2,308,689,000.00
5 3/31/2019 $2,209,761,000.00
6 12/31/2018 $2,100,229,000.00
7 9/30/2018 $1,980,720,000.00
8 6/30/2018 $1,916,049,000.00
9 3/31/2018 $1,881,137,000.00
10 12/31/2017 $1,829,863,000.00
11 9/30/2017 $1,804,501,000.00
12 6/30/2017 $1,724,331,000.00
13 3/31/2017 $1,625,845,000.00
14 12/31/2016 $1,659,324,000.00
15 9/30/2016 $1,588,995,000.00
16 6/30/2016 $1,613,457,000.00
17 3/31/2016 $1,448,941,000.00
18 12/31/2015 $1,421,727,000.00
19 9/30/2015 $1,318,081,000.00
20 6/30/2015 $1,290,830,000.00
21 3/31/2015 $1,262,012,000.00
22 12/31/2014 $1,255,104,000.00
23 9/30/2014 $1,219,594,000.00
24 6/30/2014 $1,262,012,000.00
25 3/31/2014 $1,099,467,000.00
26 9/30/2013 $1,057,763,000.00
27 6/30/2013 $1,053,578,000.00
28 3/31/2013 $1,032,215,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $2,334,215,000.00
2 12/31/2019 $2,299,673,000.00
3 9/30/2019 $2,277,468,000.00
4 6/30/2019 $2,265,268,000.00
5 3/31/2019 $2,228,961,000.00
6 12/31/2018 $2,125,089,000.00
7 9/30/2018 $1,992,534,000.00
8 6/30/2018 $1,903,719,000.00
9 3/31/2018 $1,823,199,000.00
10 12/31/2017 $1,795,935,000.00
11 9/30/2017 $1,777,297,000.00
12 6/30/2017 $1,715,968,000.00
13 3/31/2017 $1,630,600,000.00
14 12/31/2016 $1,601,188,000.00
15 9/30/2016 $1,539,357,000.00
16 6/30/2016 $1,603,186,000.00
17 3/31/2016 $1,476,507,000.00
18 12/31/2015 $1,420,928,000.00
19 9/30/2015 $1,318,588,000.00
20 6/30/2015 $1,253,575,000.00
21 3/31/2015 $1,237,386,000.00
22 12/31/2014 $1,238,175,000.00
23 9/30/2014 $1,200,238,000.00
24 6/30/2014 $1,179,977,000.00
25 3/31/2014 $1,135,544,000.00
26 9/30/2013 $1,097,704,000.00
27 6/30/2013 $1,050,222,000.00
28 3/31/2013 $1,027,985,000.00
29 12/31/2012 $950,758,000.00
30 9/30/2012 $855,141,000.00
31 6/30/2012 $754,941,000.00
32 3/31/2012 $730,025,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $2,467,613,000.00
2 12/31/2019 $2,441,979,000.00
3 9/30/2019 $2,386,687,000.00
4 6/30/2019 $2,310,239,000.00
5 3/31/2019 $2,211,229,000.00
6 12/31/2018 $2,101,739,000.00
7 3/31/2018 $1,883,384,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 3/31/2020 $25,125,000.00
2 12/31/2019 $27,489,000.00
3 9/30/2019 $26,663,000.00
4 6/30/2019 $26,346,000.00
5 3/31/2019 $24,168,000.00
6 12/31/2018 $25,603,000.00
7 9/30/2018 $24,168,000.00
8 6/30/2018 $24,168,000.00
9 3/31/2018 $36,476,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $6,400,000.00
2 12/31/2019 $4,600,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $5,400,000.00
10 12/31/2017 $3,800,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $1,600,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $3,400,000.00
15 9/30/2016 $3,100,000.00
16 6/30/2016 $1,100,000.00
17 3/31/2016 $4,200,000.00
18 12/31/2015 $129,300,000.00
19 9/30/2015 $85,900,000.00
20 6/30/2015 $29,700,000.00
21 3/31/2015 $4,600,000.00
22 12/31/2014 $3,600,000.00
23 9/30/2014 $1,400,000.00
24 6/30/2014 $700,000.00
25 3/31/2014 $5,000,000.00
26 9/30/2013 $3,200,000.00
27 6/30/2013 $1,200,000.00
28 3/31/2013 $9,500,000.00
29 12/31/2012 $1,900,000.00
30 9/30/2012 $200,000.00
31 3/31/2012 $5,900,000.00
32 3/31/2011 $2,000,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 3/31/2018 $300,000.00
9 12/31/2017 $100,000.00
10 9/30/2017 $100,000.00
11 3/31/2017 $2,200,000.00
12 12/31/2016 $1,800,000.00
13 9/30/2016 $900,000.00
14 6/30/2016 $600,000.00
15 3/31/2016 $600,000.00
16 12/31/2015 $4,100,000.00
17 9/30/2015 $3,000,000.00
18 6/30/2015 $1,200,000.00
19 3/31/2015 $700,000.00
20 12/31/2014 $400,000.00
21 9/30/2014 $300,000.00
22 6/30/2014 $100,000.00
23 3/31/2014 $1,400,000.00
24 9/30/2013 $900,000.00
25 6/30/2013 --
26 3/31/2013 $700,000.00
27 12/31/2012 $600,000.00
28 9/30/2012 $-300,000.00
29 3/31/2012 $200,000.00
30 3/31/2011 $200,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $4,663,461,000.00
2 12/31/2019 $4,522,855,000.00
3 9/30/2019 $4,371,637,000.00
4 6/30/2019 $4,183,178,000.00
5 3/31/2019 $4,003,726,000.00
6 12/31/2018 $3,762,491,000.00
7 9/30/2018 $3,581,419,000.00
8 6/30/2018 $3,331,918,000.00
9 3/31/2018 $3,140,713,000.00
10 12/31/2017 $3,000,208,000.00
11 9/30/2017 $2,826,712,000.00
12 6/30/2017 $2,710,924,000.00
13 3/31/2017 $2,618,265,000.00
14 12/31/2016 $2,509,073,000.00
15 9/30/2016 $2,401,802,000.00
16 6/30/2016 $2,289,715,000.00
17 3/31/2016 $2,187,400,000.00
18 12/31/2015 $2,026,840,000.00
19 9/30/2015 $1,930,042,000.00
20 6/30/2015 $1,812,899,000.00
21 3/31/2015 $1,728,033,000.00
22 12/31/2014 $1,641,420,000.00
23 9/30/2014 $1,568,504,000.00
24 6/30/2014 $1,498,731,000.00
25 3/31/2014 $1,430,272,000.00
26 9/30/2013 $1,313,963,000.00
27 6/30/2013 $1,278,622,000.00
28 3/31/2013 $1,197,875,000.00
29 12/31/2012 $1,155,754,000.00
30 9/30/2012 $1,130,852,000.00
31 6/30/2012 $1,105,315,000.00
32 3/31/2012 $1,087,119,000.00
33 12/31/2011 $1,058,932,000.00
34 3/31/2011 $1,024,669,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $494,352,000.00
2 12/31/2019 $631,951,000.00
3 9/30/2019 $525,231,000.00
4 6/30/2019 $519,831,000.00
5 3/31/2019 $673,701,000.00
6 12/31/2018 $984,385,000.00
7 9/30/2018 $652,440,000.00
8 6/30/2018 $650,411,000.00
9 3/31/2018 $759,388,000.00
10 12/31/2017 $1,022,887,000.00
11 9/30/2017 $768,351,000.00
12 6/30/2017 $803,522,000.00
13 3/31/2017 $697,806,000.00
14 12/31/2016 $984,185,000.00
15 9/30/2016 $921,327,000.00
16 6/30/2016 $646,188,000.00
17 3/31/2016 $600,646,000.00
18 12/31/2015 $674,627,000.00
19 9/30/2015 $961,647,000.00
20 6/30/2015 $475,562,000.00
21 3/31/2015 $441,850,000.00
22 12/31/2014 $729,023,000.00
23 9/30/2014 $849,146,000.00
24 6/30/2014 $692,585,000.00
25 3/31/2014 $495,112,000.00
26 12/31/2013 $601,615,000.00
27 9/30/2013 $679,576,000.00
28 6/30/2013 $552,587,000.00
29 3/31/2013 $463,744,000.00
30 12/31/2012 $586,124,000.00
31 9/30/2012 $645,821,000.00
32 6/30/2012 $566,239,000.00
33 3/31/2012 $357,180,000.00
34 12/31/2011 $438,277,000.00
35 9/30/2011 $455,211,000.00
36 6/30/2011 $243,753,000.00
37 3/31/2011 $382,514,000.00
38 12/31/2010 $405,318,000.00
39 3/31/2010 $244,118,000.00
40 3/31/2009 $240,587,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-179,349,000.00
2 12/31/2019 $-41,750,000.00
3 9/30/2019 $-148,470,000.00
4 6/30/2019 $-153,870,000.00
5 3/31/2019 $-85,687,000.00
6 12/31/2018 $224,997,000.00
7 9/30/2018 $-106,948,000.00
8 6/30/2018 $-108,977,000.00
9 3/31/2018 $61,582,000.00
10 12/31/2017 $325,081,000.00
11 9/30/2017 $70,545,000.00
12 6/30/2017 $105,716,000.00
13 3/31/2017 $97,160,000.00
14 12/31/2016 $383,539,000.00
15 9/30/2016 $320,681,000.00
16 6/30/2016 $45,542,000.00
17 3/31/2016 $158,796,000.00
18 12/31/2015 $232,777,000.00
19 9/30/2015 $519,797,000.00
20 6/30/2015 $33,712,000.00
21 3/31/2015 $-53,262,000.00
22 12/31/2014 $233,911,000.00
23 9/30/2014 $354,034,000.00
24 6/30/2014 $197,473,000.00
25 3/31/2014 $31,368,000.00
26 12/31/2013 $137,871,000.00
27 9/30/2013 $215,832,000.00
28 6/30/2013 $88,843,000.00
29 3/31/2013 $106,564,000.00
30 12/31/2012 $228,944,000.00
31 9/30/2012 $288,641,000.00
32 6/30/2012 $216,139,000.00
33 3/31/2012 $-25,334,000.00
34 12/31/2011 $62,781,000.00
35 9/30/2011 $72,697,000.00
36 6/30/2011 $-131,743,000.00
37 3/31/2011 $138,396,000.00
38 12/31/2010 $161,200,000.00
39 3/31/2010 $3,531,000.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 3/31/2019 $250,000.00
3 3/31/2018 $250,000.00
4 3/31/2017 $250,000.00
5 3/31/2016 $250,000.00
6 3/31/2015 $250,000.00
7 3/31/2014 $250,000.00
8 3/31/2013 $250,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 3/31/2020 $31,371,000.00
2 3/31/2019 $30,985,000.00
3 3/31/2018 $31,904,000.00
4 3/31/2017 $32,070,000.00
5 3/31/2016 $31,619,000.00
6 3/31/2015 $30,563,000.00
7 3/31/2014 $30,934,000.00
8 3/31/2013 $30,769,000.00
9 3/31/2012 $29,785,000.00
Financials: CededPremiumsEarned
Date Value
1 12/31/2019 $227,000.00
2 12/31/2018 $266,000.00
3 12/31/2017 $368,000.00
4 12/31/2016 $310,000.00
5 12/31/2015 $320,000.00
6 3/31/2015 $345,000.00
7 12/31/2014 $345,000.00
8 3/31/2014 $632,000.00
9 12/31/2013 $632,000.00
10 3/31/2013 $4,347,000.00
11 3/31/2012 $9,332,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 3/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.50
2 9/30/2019 $0.50
3 6/30/2019 $0.50
4 3/31/2019 $0.50
5 3/31/2018 $0.50
6 12/31/2017 $0.50
7 9/30/2017 $1.00
8 3/31/2017 $1.00
9 12/31/2016 $1.00
10 9/30/2016 $1.00
11 6/30/2016 $1.00
12 12/31/2015 $3.00
13 9/30/2015 $3.00
14 6/30/2015 $1.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $543,398,000.00
2 12/31/2019 $53,298,000.00
3 9/30/2019 $372,597,000.00
4 6/30/2019 $175,247,000.00
5 3/31/2019 $308,782,000.00
6 12/31/2018 $309,666,000.00
7 9/30/2018 $233,776,000.00
8 6/30/2018 $86,506,000.00
9 3/31/2018 $828,456,000.00
10 9/30/2017 $290,548,000.00
11 6/30/2017 $142,345,000.00
12 3/31/2017 $407,713,000.00
13 6/30/2016 $167,573,000.00
14 3/31/2016 $462,841,000.00
15 12/31/2015 $411,730,000.00
16 9/30/2015 $150,491,000.00
17 6/30/2015 $182,832,000.00
18 3/31/2015 $376,299,000.00
19 12/31/2014 $373,827,000.00
20 9/30/2014 $166,094,000.00
21 6/30/2014 $145,349,000.00
22 3/31/2014 $311,148,000.00
23 12/31/2013 $50,138,000.00
24 9/30/2013 $113,981,000.00
25 6/30/2013 $115,549,000.00
26 3/31/2013 $287,464,000.00
27 12/31/2012 $250,079,000.00
28 9/30/2012 $199,873,000.00
29 6/30/2012 $79,614,000.00
30 3/31/2012 $206,398,000.00
31 12/31/2011 $13,330,000.00
32 9/30/2011 $86,035,000.00
33 6/30/2011 $73,445,000.00
34 3/31/2011 $193,315,000.00
35 12/31/2010 $183,472,000.00
36 3/31/2010 $107,416,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $164,018,000.00
2 12/31/2019 $35,318,000.00
3 9/30/2019 $43,930,000.00
4 6/30/2019 $48,929,000.00
5 3/31/2019 $162,142,000.00
6 12/31/2018 $130,432,000.00
7 9/30/2018 $46,402,000.00
8 6/30/2018 $49,881,000.00
9 3/31/2018 $160,489,000.00
10 12/31/2017 $124,456,000.00
11 9/30/2017 $90,461,000.00
12 3/31/2017 $152,485,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,438,740,000.00
2 12/31/2019 $847,315,000.00
3 9/30/2019 $905,474,000.00
4 6/30/2019 $865,384,000.00
5 3/31/2019 $3,147,720,000.00
6 12/31/2018 $780,989,000.00
7 9/30/2018 $853,563,000.00
8 6/30/2018 $814,873,000.00
9 3/31/2018 $2,835,868,000.00
10 12/31/2017 $2,081,249,000.00
11 9/30/2017 $813,073,000.00
12 6/30/2017 $728,662,000.00
13 3/31/2017 $2,679,504,000.00
14 12/31/2016 $2,013,813,000.00
15 9/30/2016 $1,355,339,000.00
16 6/30/2016 $663,634,000.00
17 3/31/2016 $2,408,842,000.00
18 12/31/2015 $1,832,381,000.00
19 9/30/2015 $1,245,532,000.00
20 6/30/2015 $593,697,000.00
21 3/31/2015 $2,411,507,000.00
22 12/31/2014 $573,203,000.00
23 9/30/2014 $630,655,000.00
24 6/30/2014 $599,756,000.00
25 3/31/2014 $2,205,038,000.00
26 12/31/2013 $539,358,000.00
27 9/30/2013 $1,145,838,000.00
28 6/30/2013 $546,581,000.00
29 3/31/2013 $2,059,404,000.00
30 12/31/2012 $1,558,397,000.00
31 9/30/2012 $549,795,000.00
32 6/30/2012 $514,537,000.00
33 3/31/2012 $2,096,020,000.00
34 12/31/2011 $1,621,566,000.00
35 9/30/2011 $518,748,000.00
36 6/30/2011 $494,602,000.00
37 3/31/2011 $1,873,664,000.00
38 12/31/2010 $1,415,398,000.00
39 3/31/2010 $1,808,468,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 6/30/2019 $17,860,000.00
2 3/31/2019 $64,112,000.00
3 12/31/2018 $51,138,000.00
4 9/30/2018 $19,018,000.00
5 6/30/2018 $17,155,000.00
6 3/31/2018 $61,279,000.00
7 12/31/2017 $14,091,000.00
8 9/30/2017 $18,231,000.00
9 6/30/2017 $16,567,000.00
10 3/31/2017 $59,853,000.00
11 12/31/2016 $47,920,000.00
12 9/30/2016 $17,812,000.00
13 6/30/2016 $16,441,000.00
14 3/31/2016 $57,368,000.00
15 12/31/2015 $45,621,000.00
16 9/30/2015 $32,605,000.00
17 6/30/2015 $15,625,000.00
18 3/31/2015 $54,709,000.00
19 12/31/2014 $43,700,000.00
20 9/30/2014 $31,370,000.00
21 6/30/2014 $15,001,000.00
22 3/31/2014 $52,552,000.00
23 12/31/2013 $41,700,000.00
24 9/30/2013 $29,900,000.00
25 6/30/2013 $14,000,000.00
26 3/31/2013 $46,461,000.00
27 12/31/2012 $10,372,000.00
28 9/30/2012 $26,212,000.00
29 6/30/2012 $12,290,000.00
30 3/31/2012 $44,120,000.00
31 12/31/2011 $34,906,000.00
32 9/30/2011 $23,914,000.00
33 6/30/2011 $11,269,000.00
34 3/31/2011 $39,748,000.00
35 12/31/2010 $8,800,000.00
36 3/31/2010 $37,200,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 $-373,817,000.00
2 3/31/2019 $-6,114,000.00
3 3/31/2018 $21,780,000.00
4 3/31/2017 $38,723,000.00
5 3/31/2016 $118,974,000.00
6 3/31/2015 $112,634,000.00
7 3/31/2014 $131,246,000.00
8 3/31/2013 $116,788,000.00
9 3/31/2012 $10,899,000.00
10 3/31/2011 $14,784,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $949,000.00
2 3/31/2019 $1,375,000.00
3 3/31/2018 $1,412,000.00
4 3/31/2017 $3,334,000.00
5 3/31/2016 $3,303,000.00
6 3/31/2015 $2,599,000.00
7 3/31/2014 $3,787,000.00
8 3/31/2013 $3,344,000.00
9 3/31/2012 $4,786,000.00
10 3/31/2011 $3,861,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-382,468,000.00
2 3/31/2019 $-1,319,000.00
3 3/31/2018 $29,663,000.00
4 3/31/2017 $52,875,000.00
5 3/31/2016 $138,265,000.00
6 3/31/2015 $129,481,000.00
7 3/31/2014 $147,674,000.00
8 3/31/2013 $132,331,000.00
9 3/31/2012 $21,199,000.00
10 3/31/2011 $26,120,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $-9,600,000.00
2 3/31/2019 $3,420,000.00
3 3/31/2018 $6,471,000.00
4 3/31/2017 $10,818,000.00
5 3/31/2016 $15,988,000.00
6 3/31/2015 $14,248,000.00
7 3/31/2014 $12,641,000.00
8 3/31/2013 $12,199,000.00
9 3/31/2012 $5,514,000.00
10 3/31/2011 $7,475,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $4,621,291,000.00
2 12/31/2019 $4,548,609,000.00
3 9/30/2019 $4,497,912,000.00
4 6/30/2019 $4,343,935,000.00
5 3/31/2019 $4,163,323,000.00
6 12/31/2018 $3,975,764,000.00
7 9/30/2018 $3,686,572,000.00
8 6/30/2018 $3,586,127,000.00
9 3/31/2018 $3,513,076,000.00
10 12/31/2017 $3,493,908,000.00
11 9/30/2017 $3,422,077,000.00
12 6/30/2017 $3,386,851,000.00
13 3/31/2017 $3,262,880,000.00
14 12/31/2016 $3,198,435,000.00
15 9/30/2016 $2,992,490,000.00
16 6/30/2016 $2,827,052,000.00
17 3/31/2016 $2,647,396,000.00
18 12/31/2015 $2,424,671,000.00
19 9/30/2015 $2,483,190,000.00
20 6/30/2015 $2,192,671,000.00
21 3/31/2015 $2,190,869,000.00
22 12/31/2014 $2,364,513,000.00
23 9/30/2014 $2,382,323,000.00
24 6/30/2014 $2,185,365,000.00
25 3/31/2014 $1,942,359,000.00
26 9/30/2013 $1,775,119,000.00
27 6/30/2013 $1,737,277,000.00
28 3/31/2013 $1,661,845,000.00
29 12/31/2012 $1,667,008,000.00
30 9/30/2012 $1,556,891,000.00
31 6/30/2012 $1,540,538,000.00
32 3/31/2012 $1,486,211,000.00
33 12/31/2011 $1,507,976,000.00
34 3/31/2011 $1,397,842,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2019 $4,192,243,000.00
2 12/31/2018 $4,003,527,000.00
3 9/30/2018 $3,711,596,000.00
4 6/30/2018 $3,612,020,000.00
5 3/31/2018 $3,538,699,000.00
6 12/31/2017 $3,519,978,000.00
7 9/30/2017 $3,447,948,000.00
8 6/30/2017 $3,412,027,000.00
9 3/31/2017 $3,287,233,000.00
10 12/31/2016 $3,223,189,000.00
11 9/30/2016 $3,016,171,000.00
12 3/31/2016 $2,670,758,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.02
10 12/31/2017 $0.02
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
22 12/31/2014 $0.02
23 9/30/2014 $0.02
24 6/30/2014 $0.02
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.02
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.02
31 9/30/2012 $0.02
32 6/30/2012 $0.02
33 3/31/2012 $0.02
34 12/31/2011 $0.02
35 9/30/2011 $0.02
36 3/31/2011 $0.02
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $307,846,000.00
2 3/31/2019 $94,961,000.00
3 3/31/2018 $-199,415,000.00
4 3/31/2017 $160,527,000.00
5 3/31/2016 $125,950,000.00
6 3/31/2015 $67,306,000.00
7 3/31/2014 $37,979,000.00
8 3/31/2013 $8,466,000.00
9 3/31/2012 $89,327,000.00
10 3/31/2011 $70,653,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $29,777,000.00
2 12/31/2019 $29,332,000.00
3 9/30/2019 $29,125,000.00
4 6/30/2019 $27,886,000.00
5 3/31/2019 $28,920,000.00
6 12/31/2018 $27,763,000.00
7 9/30/2018 $25,024,000.00
8 6/30/2018 $25,893,000.00
9 3/31/2018 $25,623,000.00
10 12/31/2017 $26,070,000.00
11 9/30/2017 $25,871,000.00
12 6/30/2017 $25,176,000.00
13 3/31/2017 $24,353,000.00
14 12/31/2016 $24,754,000.00
15 9/30/2016 $23,681,000.00
16 6/30/2016 $22,623,000.00
17 3/31/2016 $23,362,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $970,000.00
2 3/31/2019 $1,719,000.00
3 3/31/2018 $1,303,000.00
4 3/31/2017 $1,322,000.00
5 3/31/2016 $3,134,000.00
6 3/31/2015 $2,634,000.00
7 3/31/2014 $1,925,000.00
8 3/31/2013 $1,524,000.00
9 3/31/2012 $1,433,000.00
10 3/31/2011 $1,666,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $317,893,000.00
2 12/31/2019 $87,805,000.00
3 9/30/2019 $83,708,000.00
4 6/30/2019 $29,763,000.00
5 3/31/2019 $106,811,000.00
6 12/31/2018 $108,614,000.00
7 9/30/2018 $88,485,000.00
8 6/30/2018 $37,574,000.00
9 3/31/2018 $-193,434,000.00
10 12/31/2017 $-179,047,000.00
11 9/30/2017 $63,065,000.00
12 6/30/2017 $12,024,000.00
13 3/31/2017 $173,112,000.00
14 12/31/2016 $112,448,000.00
15 9/30/2016 $114,724,000.00
16 6/30/2016 $22,733,000.00
17 3/31/2016 $138,075,000.00
18 12/31/2015 $151,399,000.00
19 9/30/2015 $27,259,000.00
20 6/30/2015 $18,866,000.00
21 3/31/2015 $76,500,000.00
22 12/31/2014 $71,485,000.00
23 9/30/2014 $23,212,000.00
24 6/30/2014 $12,407,000.00
25 3/31/2014 $46,371,000.00
26 12/31/2013 $48,033,000.00
27 9/30/2013 $63,947,000.00
28 6/30/2013 $31,828,000.00
29 3/31/2013 $13,518,000.00
30 9/30/2012 $24,926,000.00
31 6/30/2012 $4,641,000.00
32 3/31/2012 $104,360,000.00
33 3/31/2011 $80,898,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2020 $1,267,229,000.00
2 3/31/2019 $963,273,000.00
3 3/31/2018 $776,701,000.00
4 3/31/2017 $1,026,575,000.00
5 3/31/2016 $862,073,000.00
6 3/31/2015 $719,348,000.00
7 3/31/2014 $609,907,000.00
8 3/31/2013 $574,063,000.00
9 12/31/2012 $399,103,000.00
10 9/30/2012 $404,558,000.00
11 6/30/2012 $375,090,000.00
12 3/31/2012 $522,575,000.00
13 12/31/2011 $362,164,000.00
14 3/31/2011 $271,257,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $1,093,543,000.00
2 3/31/2019 $750,970,000.00
3 3/31/2018 $658,108,000.00
4 3/31/2017 $835,009,000.00
5 3/31/2016 $653,612,000.00
6 3/31/2015 $526,799,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 3/31/2020 $31,219,000.00
2 12/31/2019 $20,625,000.00
3 9/30/2019 $12,579,000.00
4 6/30/2019 $6,064,000.00
5 3/31/2019 $28,556,000.00
6 12/31/2018 $18,584,000.00
7 9/30/2018 $11,930,000.00
8 6/30/2018 $6,031,000.00
9 3/31/2018 $24,514,000.00
10 12/31/2017 $5,952,000.00
11 9/30/2017 $5,944,000.00
12 6/30/2017 $6,321,000.00
13 3/31/2017 $26,218,000.00
14 12/31/2016 $19,131,000.00
15 9/30/2016 $13,931,000.00
16 6/30/2016 $7,942,000.00
17 3/31/2016 $23,272,000.00
18 12/31/2015 $15,559,000.00
19 9/30/2015 $10,421,000.00
20 6/30/2015 $4,778,000.00
21 3/31/2015 $19,661,000.00
22 12/31/2014 $4,722,000.00
23 9/30/2014 $4,290,000.00
24 6/30/2014 $4,184,000.00
25 3/31/2014 $19,982,000.00
26 12/31/2013 $4,457,000.00
27 9/30/2013 $6,057,000.00
28 6/30/2013 $3,683,000.00
29 3/31/2013 $17,376,000.00
30 12/31/2012 $9,290,000.00
31 9/30/2012 $5,899,000.00
32 6/30/2012 $2,811,000.00
33 3/31/2012 $13,791,000.00
34 12/31/2011 $10,716,000.00
35 9/30/2011 $7,050,000.00
36 6/30/2011 $4,375,000.00
37 3/31/2011 $9,494,000.00
38 12/31/2010 $2,480,000.00
39 3/31/2010 $7,569,000.00
Financials: DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
Date Value
1 3/31/2020 $103,118,000.00
2 12/31/2019 $106,354,000.00
3 9/30/2019 $111,708,000.00
4 6/30/2019 $124,490,000.00
5 3/31/2019 $136,276,000.00
6 12/31/2018 $140,673,000.00
7 9/30/2018 $138,938,000.00
8 6/30/2018 $134,133,000.00
9 3/31/2018 $124,767,000.00
10 12/31/2017 $124,820,000.00
11 9/30/2017 $125,936,000.00
12 6/30/2017 $128,878,000.00
13 3/31/2017 $130,213,000.00
14 12/31/2016 $118,040,000.00
15 9/30/2016 $118,652,000.00
16 6/30/2016 $126,830,000.00
17 3/31/2016 $136,386,000.00
18 12/31/2015 $129,218,000.00
19 9/30/2015 $125,052,000.00
20 6/30/2015 $115,388,000.00
21 3/31/2015 $115,422,000.00
22 12/31/2014 $116,191,000.00
23 9/30/2014 $113,943,000.00
24 6/30/2014 $117,109,000.00
25 3/31/2014 $118,707,000.00
26 9/30/2013 $109,303,000.00
27 6/30/2013 $97,823,000.00
28 3/31/2013 $93,043,000.00
29 12/31/2012 $93,533,000.00
30 9/30/2012 $79,868,000.00
31 6/30/2012 $64,075,000.00
32 3/31/2012 $63,914,000.00
33 12/31/2011 $62,384,000.00
34 3/31/2011 $52,870,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $31,620,000.00
2 12/31/2019 $31,459,000.00
3 9/30/2019 $35,926,000.00
4 6/30/2019 $42,353,000.00
5 3/31/2019 $35,186,000.00
6 12/31/2018 $29,226,000.00
7 9/30/2018 $34,136,000.00
8 6/30/2018 $41,963,000.00
9 3/31/2018 $34,276,000.00
10 12/31/2017 $27,491,000.00
11 9/30/2017 $32,443,000.00
12 6/30/2017 $37,135,000.00
13 3/31/2017 $28,696,000.00
14 12/31/2016 $23,847,000.00
15 9/30/2016 $27,801,000.00
16 6/30/2016 $31,506,000.00
17 3/31/2016 $22,784,000.00
18 12/31/2015 $18,977,000.00
19 9/30/2015 $20,333,000.00
20 6/30/2015 $26,438,000.00
21 3/31/2015 $18,081,000.00
22 12/31/2014 $14,605,000.00
23 9/30/2014 $33,332,000.00
24 6/30/2014 $39,121,000.00
25 3/31/2014 $31,390,000.00
26 9/30/2013 $32,388,000.00
27 6/30/2013 $37,752,000.00
28 3/31/2013 $30,217,000.00
29 12/31/2012 $27,840,000.00
30 9/30/2012 $30,886,000.00
31 6/30/2012 $37,960,000.00
32 3/31/2012 $31,525,000.00
33 12/31/2011 $28,218,000.00
34 3/31/2011 $27,209,000.00
Financials: DeferredSalesInducementsAmortizationExpense
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $3,700,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $3,300,000.00
5 12/31/2015 $3,000,000.00
6 3/31/2015 $2,400,000.00
7 12/31/2014 $2,400,000.00
8 3/31/2014 $2,100,000.00
9 12/31/2013 $2,100,000.00
Financials: DeferredSalesInducementsNet
Date Value
1 12/31/2019 $16,800,000.00
2 12/31/2018 $19,100,000.00
3 12/31/2017 $21,200,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $24,600,000.00
6 3/31/2015 $24,800,000.00
7 12/31/2014 $24,800,000.00
8 3/31/2014 $23,300,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $9,728,000.00
2 3/31/2019 $11,311,000.00
3 3/31/2018 $15,479,000.00
4 3/31/2017 $15,210,000.00
5 3/31/2016 $12,561,000.00
6 3/31/2015 $5,256,000.00
7 3/31/2014 $7,553,000.00
8 3/31/2013 $1,458,000.00
9 3/31/2012 $8,310,000.00
10 3/31/2011 $7,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $173,686,000.00
2 3/31/2019 $212,303,000.00
3 3/31/2018 $118,593,000.00
4 3/31/2017 $191,566,000.00
5 3/31/2016 $208,461,000.00
6 3/31/2015 $192,549,000.00
7 3/31/2014 $177,311,000.00
8 3/31/2013 $180,405,000.00
9 3/31/2012 $151,583,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 3/31/2020 $146,000,000.00
2 3/31/2019 $358,900,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 3/31/2020 $25,973,000.00
2 3/31/2019 $90,061,000.00
3 3/31/2018 $3,136,000.00
4 3/31/2017 $1,948,000.00
5 3/31/2016 $1,462,000.00
6 3/31/2015 $1,228,000.00
7 3/31/2014 $2,040,000.00
8 3/31/2013 $2,007,000.00
9 3/31/2012 $3,080,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 3/31/2020 $105,171,000.00
2 3/31/2019 $105,727,000.00
3 3/31/2018 $104,309,000.00
4 3/31/2017 $168,331,000.00
5 3/31/2016 $185,088,000.00
6 3/31/2015 $171,761,000.00
7 3/31/2014 $150,935,000.00
8 3/31/2013 $153,807,000.00
9 3/31/2012 $126,361,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
Date Value
1 3/31/2020 $20,189,000.00
2 3/31/2019 $16,515,000.00
3 3/31/2018 $11,148,000.00
4 3/31/2017 $21,287,000.00
5 3/31/2016 $21,911,000.00
6 3/31/2015 $19,560,000.00
7 3/31/2014 $22,479,000.00
8 3/31/2013 $24,137,000.00
9 3/31/2012 $15,493,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $869,671,000.00
2 9/30/2019 $859,164,000.00
3 6/30/2019 $794,168,000.00
4 3/31/2019 $750,970,000.00
5 12/31/2018 $746,836,000.00
6 9/30/2018 $733,218,000.00
7 6/30/2018 $686,844,000.00
8 3/31/2018 $658,108,000.00
9 12/31/2017 $671,548,000.00
10 9/30/2017 $911,780,000.00
11 6/30/2017 $854,805,000.00
12 3/31/2017 $835,009,000.00
13 12/31/2016 $791,661,000.00
14 9/30/2016 $791,524,000.00
15 6/30/2016 $687,576,000.00
16 3/31/2016 $653,612,000.00
17 12/31/2015 $674,621,000.00
18 9/30/2015 $549,910,000.00
19 6/30/2015 $552,117,000.00
20 3/31/2015 $526,799,000.00
21 12/31/2014 $519,936,000.00
22 9/30/2014 $472,096,000.00
23 6/30/2014 $452,398,000.00
24 3/31/2014 $432,596,000.00
25 9/30/2013 $451,392,000.00
26 6/30/2013 $429,428,000.00
27 3/31/2013 $393,658,000.00
28 3/31/2012 $370,992,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
Date Value
1 3/31/2020 $12,795,000.00
2 3/31/2019 $14,191,000.00
3 3/31/2018 $12,995,000.00
4 3/31/2017 $20,901,000.00
5 3/31/2016 $20,557,000.00
6 3/31/2015 $18,369,000.00
7 3/31/2014 $16,250,000.00
8 3/31/2013 $12,270,000.00
9 3/31/2012 $2,838,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 3/31/2020 $22,353,000.00
2 3/31/2019 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $4,010,000.00
2 3/31/2019 $4,426,000.00
3 3/31/2018 $3,236,000.00
4 3/31/2017 $200,000.00
5 3/31/2016 $9,000.00
6 3/31/2015 $262,000.00
7 3/31/2014 $3,000.00
8 3/31/2013 --
9 3/31/2012 $328,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,198,198,000.00
2 3/31/2019 $940,433,000.00
3 3/31/2018 $741,607,000.00
4 3/31/2017 $986,334,000.00
5 3/31/2016 $831,914,000.00
6 3/31/2015 $680,501,000.00
7 3/31/2014 $593,654,000.00
8 3/31/2013 $552,548,000.00
9 3/31/2012 $519,409,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 3/31/2020 $-240,000.00
2 3/31/2019 $1,429,000.00
3 3/31/2018 $-229,000.00
4 3/31/2017 $59,000.00
5 3/31/2016 $1,065,000.00
6 3/31/2015 $1,338,000.00
7 3/31/2014 $716,000.00
8 3/31/2013 $978,000.00
9 3/31/2012 $676,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 3/31/2020 $0.03
2 3/31/2019 $0.04
3 3/31/2018 $0.04
4 3/31/2017 $0.04
5 3/31/2016 $0.04
6 3/31/2015 $0.04
7 3/31/2014 $0.04
8 3/31/2013 $0.04
9 3/31/2012 $0.04
10 3/31/2011 $0.05
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 3/31/2020 $27,503,000.00
2 3/31/2019 $25,817,000.00
3 3/31/2018 $23,316,000.00
4 3/31/2017 $22,247,000.00
5 3/31/2016 $20,791,000.00
6 3/31/2015 $18,554,000.00
7 3/31/2014 $16,119,000.00
8 3/31/2013 $14,376,000.00
9 3/31/2012 $12,493,000.00
10 3/31/2011 $11,103,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 3/31/2020 $278.00
2 3/31/2019 $309,000.00
3 3/31/2018 $323,000.00
4 3/31/2017 $300,642.00
5 3/31/2016 $314,603.00
6 3/31/2015 $300,327.00
7 3/31/2014 --
8 3/31/2013 $205,342.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 3/31/2020 $29.00
2 3/31/2019 $31,000.00
3 3/31/2018 $29,000.00
4 3/31/2017 $27,302.00
5 3/31/2016 $30,103.00
6 3/31/2015 $36,715.00
7 3/31/2014 --
8 3/31/2013 $17,098.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 3/31/2020 $246.00
2 3/31/2019 $274,000.00
3 3/31/2018 $287,000.00
4 3/31/2017 $266,574.00
5 3/31/2016 $219,243.00
6 3/31/2015 $265,390.00
7 3/31/2014 --
8 3/31/2013 $183,633.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 3/31/2020 $25.00
2 3/31/2019 $27,000.00
3 3/31/2018 $25,000.00
4 3/31/2017 $23,834.00
5 3/31/2016 $26,180.00
6 3/31/2015 $31,993.00
7 3/31/2014 --
8 3/31/2013 $15,182.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 3/31/2020 $11,581,000.00
2 3/31/2019 $11,863,000.00
3 3/31/2018 $10,594,000.00
4 3/31/2017 $9,936,000.00
5 3/31/2016 $9,169,000.00
6 3/31/2015 $7,716,000.00
7 3/31/2014 $6,401,000.00
8 3/31/2013 $6,974,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 3/31/2020 $1,151,000.00
2 3/31/2019 $1,037,000.00
3 3/31/2018 $802,000.00
4 3/31/2017 $737,000.00
5 3/31/2016 $658,000.00
6 3/31/2015 $513,000.00
7 3/31/2014 $397,000.00
8 3/31/2013 $493,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 3/31/2020 $1,965,000.00
2 3/31/2019 $1,906,000.00
3 3/31/2018 $1,531,000.00
4 3/31/2017 $1,422,000.00
5 3/31/2016 $1,263,000.00
6 3/31/2015 $995,000.00
7 3/31/2014 $787,000.00
8 3/31/2013 $940,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 3/31/2020 $1,753,000.00
2 3/31/2019 $1,665,000.00
3 3/31/2018 $1,317,000.00
4 3/31/2017 $1,208,000.00
5 3/31/2016 $1,073,000.00
6 3/31/2015 $852,000.00
7 3/31/2014 $665,000.00
8 3/31/2013 $807,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 3/31/2020 $1,547,000.00
2 3/31/2019 $1,445,000.00
3 3/31/2018 $1,121,000.00
4 3/31/2017 $1,033,000.00
5 3/31/2016 $914,000.00
6 3/31/2015 $723,000.00
7 3/31/2014 $565,000.00
8 3/31/2013 $682,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 3/31/2020 $1,350,000.00
2 3/31/2019 $1,227,000.00
3 3/31/2018 $946,000.00
4 3/31/2017 $871,000.00
5 3/31/2016 $773,000.00
6 3/31/2015 $615,000.00
7 3/31/2014 $472,000.00
8 3/31/2013 $580,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 3/31/2020 $0.07
2 3/31/2019 $0.07
3 3/31/2018 $0.05
4 3/31/2017 $0.05
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $964,000.00
2 12/31/2019 $241,000.00
3 9/30/2019 $482,000.00
4 6/30/2019 $241,000.00
5 3/31/2019 $943,000.00
6 12/31/2018 $707,000.00
7 9/30/2018 $472,000.00
8 6/30/2018 $236,000.00
9 3/31/2018 $869,000.00
10 12/31/2017 $218,000.00
11 9/30/2017 $434,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $814,000.00
14 12/31/2016 $611,000.00
15 9/30/2016 $203,000.00
16 6/30/2016 $204,000.00
17 3/31/2016 $752,000.00
18 12/31/2015 $188,000.00
19 9/30/2015 $188,000.00
20 6/30/2015 $188,000.00
21 3/31/2015 $720,000.00
22 12/31/2014 $540,000.00
23 9/30/2014 $360,000.00
24 6/30/2014 $180,000.00
25 3/31/2014 $564,000.00
26 12/31/2013 $422,000.00
27 9/30/2013 $141,000.00
28 6/30/2013 $141,000.00
29 3/31/2013 $554,000.00
30 12/31/2012 $416,000.00
31 9/30/2012 $277,000.00
32 6/30/2012 $139,000.00
33 3/31/2012 $568,000.00
34 12/31/2011 $142,000.00
35 9/30/2011 $142,000.00
36 6/30/2011 $142,000.00
37 3/31/2011 $567,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $2,109,000.00
2 12/31/2019 $555,000.00
3 9/30/2019 $1,111,000.00
4 6/30/2019 $555,000.00
5 3/31/2019 $2,121,000.00
6 12/31/2018 $1,591,000.00
7 9/30/2018 $1,061,000.00
8 6/30/2018 $530,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $1,928,000.00
14 12/31/2016 $1,446,000.00
15 9/30/2016 $482,000.00
16 6/30/2016 $482,000.00
17 3/31/2016 $1,748,000.00
18 12/31/2015 $437,000.00
19 9/30/2015 $437,000.00
20 6/30/2015 $437,000.00
21 3/31/2015 $1,561,000.00
22 12/31/2014 $390,000.00
23 9/30/2014 $390,000.00
24 6/30/2014 $390,000.00
25 3/31/2014 $1,309,000.00
26 12/31/2013 $327,000.00
27 9/30/2013 $327,000.00
28 6/30/2013 $327,000.00
29 3/31/2013 $1,180,000.00
30 12/31/2012 $295,000.00
31 9/30/2012 $590,000.00
32 6/30/2012 $295,000.00
33 3/31/2012 $1,067,000.00
34 12/31/2011 $267,000.00
35 9/30/2011 $533,000.00
36 6/30/2011 $267,000.00
37 3/31/2011 $990,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
Date Value
1 3/31/2020 $24,056,000.00
2 3/31/2019 $21,927,000.00
3 3/31/2018 $20,786,000.00
4 3/31/2017 $17,944,000.00
Financials: DefinedBenefitPlanOtherCosts
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $18,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $43,000.00
11 9/30/2017 $30,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $88,000.00
14 12/31/2016 $66,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $10,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $3,000.00
25 3/31/2014 $19,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $5,000.00
28 6/30/2013 $5,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $1,000.00
31 9/30/2012 $2,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $-16,000.00
34 12/31/2011 $-12,000.00
35 9/30/2011 $-4,000.00
36 6/30/2011 $-4,000.00
37 3/31/2011 $-39,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 3/31/2020 $-93,000.00
2 3/31/2019 $979,000.00
3 3/31/2018 $644,000.00
4 3/31/2017 $443,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $292,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $292,000.00
5 3/31/2019 $1,108,000.00
6 12/31/2018 $831,000.00
7 9/30/2018 $554,000.00
8 6/30/2018 $277,000.00
9 3/31/2018 $1,073,000.00
10 12/31/2017 $269,000.00
11 9/30/2017 $536,000.00
12 6/30/2017 $268,000.00
13 3/31/2017 $1,026,000.00
14 12/31/2016 $769,000.00
15 9/30/2016 $257,000.00
16 6/30/2016 $256,000.00
17 3/31/2016 $961,000.00
18 12/31/2015 $720,000.00
19 9/30/2015 $480,000.00
20 6/30/2015 $240,000.00
21 3/31/2015 $827,000.00
22 12/31/2014 $620,000.00
23 9/30/2014 $413,000.00
24 6/30/2014 $207,000.00
25 3/31/2014 $726,000.00
26 12/31/2013 $544,000.00
27 9/30/2013 $181,000.00
28 6/30/2013 $181,000.00
29 3/31/2013 $622,000.00
30 12/31/2012 $155,000.00
31 9/30/2012 $311,000.00
32 6/30/2012 $155,000.00
33 3/31/2012 $515,000.00
34 12/31/2011 $129,000.00
35 9/30/2011 $128,000.00
36 6/30/2011 $129,000.00
37 3/31/2011 $462,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 3/31/2020 $0.05
2 3/31/2019 $0.07
3 3/31/2018 $0.05
4 3/31/2017 $0.07
Financials: DepositContractsAssets
Date Value
1 3/31/2020 $33,020,000.00
2 3/31/2019 $30,408,000.00
3 3/31/2018 $33,546,000.00
4 3/31/2017 $32,182,000.00
5 3/31/2016 $30,660,000.00
6 3/31/2015 $49,467,000.00
7 3/31/2014 $33,139,000.00
8 3/31/2013 $41,153,000.00
9 3/31/2012 $61,154,000.00
Financials: DepositsAssets
Date Value
1 3/31/2020 $71,956,000.00
2 12/31/2019 $107,974,000.00
3 9/30/2019 $105,298,000.00
4 6/30/2019 $105,384,000.00
5 3/31/2019 $78,354,000.00
6 12/31/2018 $83,839,000.00
7 9/30/2018 $180,475,000.00
8 6/30/2018 $248,320,000.00
9 3/31/2018 $244,782,000.00
10 12/31/2017 $93,608,000.00
11 9/30/2017 $101,767,000.00
12 6/30/2017 $99,550,000.00
13 3/31/2017 $97,525,000.00
14 12/31/2016 $78,049,000.00
15 9/30/2016 $85,600,000.00
16 6/30/2016 $80,467,000.00
17 3/31/2016 $77,210,000.00
18 12/31/2015 $90,989,000.00
19 9/30/2015 $93,508,000.00
20 6/30/2015 $96,097,000.00
21 3/31/2015 $106,157,000.00
22 12/31/2014 $148,940,000.00
23 9/30/2014 $115,307,000.00
24 6/30/2014 $106,834,000.00
25 3/31/2014 $97,588,000.00
26 9/30/2013 $104,591,000.00
27 6/30/2013 $104,744,000.00
28 3/31/2013 $99,986,000.00
29 12/31/2012 $101,889,000.00
30 9/30/2012 $103,498,000.00
31 6/30/2012 $100,910,000.00
32 3/31/2012 $120,525,000.00
33 12/31/2011 $124,264,000.00
34 3/31/2011 $166,633,000.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $106,631,000.00
2 3/31/2019 --
Financials: Depreciation
Date Value
1 3/31/2020 $664,120,000.00
2 12/31/2019 $494,753,000.00
3 9/30/2019 $326,830,000.00
4 6/30/2019 $157,278,000.00
5 3/31/2019 $581,025,000.00
6 12/31/2018 $431,652,000.00
7 9/30/2018 $287,383,000.00
8 6/30/2018 $142,722,000.00
9 3/31/2018 $555,069,000.00
10 12/31/2017 $410,800,000.00
11 9/30/2017 $269,505,000.00
12 6/30/2017 $131,423,000.00
13 3/31/2017 $481,520,000.00
14 12/31/2016 $354,183,000.00
15 9/30/2016 $233,543,000.00
16 6/30/2016 $114,021,000.00
17 3/31/2016 $389,393,000.00
18 12/31/2015 $287,562,000.00
19 9/30/2015 $192,865,000.00
20 6/30/2015 $96,966,000.00
21 3/31/2015 $352,796,000.00
22 12/31/2014 $259,871,000.00
23 9/30/2014 $172,617,000.00
24 6/30/2014 $84,010,000.00
25 3/31/2014 $293,169,000.00
26 12/31/2013 $214,268,000.00
27 9/30/2013 $141,518,000.00
28 6/30/2013 $68,999,000.00
29 3/31/2013 $260,492,000.00
30 12/31/2012 $192,357,000.00
31 9/30/2012 $128,127,000.00
32 6/30/2012 $63,641,000.00
33 3/31/2012 $229,789,000.00
34 12/31/2011 $167,022,000.00
35 9/30/2011 $110,049,000.00
36 6/30/2011 $54,068,000.00
37 3/31/2011 $212,324,000.00
38 12/31/2010 $158,525,000.00
39 3/31/2010 $229,589,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $18,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $2,400,000.00
12 6/30/2017 $3,400,000.00
13 3/31/2017 $4,600,000.00
14 12/31/2016 $5,800,000.00
15 9/30/2016 $6,900,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $10,500,000.00
19 9/30/2015 $11,700,000.00
20 6/30/2015 $12,300,000.00
21 3/31/2015 $12,700,000.00
22 12/31/2014 $13,100,000.00
23 9/30/2014 $13,600,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $14,200,000.00
26 9/30/2013 $15,100,000.00
27 6/30/2013 $15,600,000.00
28 3/31/2013 $16,300,000.00
29 12/31/2012 $17,000,000.00
30 9/30/2012 $17,000,000.00
31 6/30/2012 $18,400,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 3/31/2020 $-401,000.00
2 12/31/2019 $-2,000.00
3 9/30/2019 $-321,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $789,000.00
6 12/31/2018 $789,000.00
7 9/30/2018 $-645,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $3,893,000.00
10 12/31/2017 $3,308,000.00
11 9/30/2017 $2,618,000.00
12 6/30/2017 $1,550,000.00
13 3/31/2017 $8,628,000.00
14 12/31/2016 $6,940,000.00
15 9/30/2016 $5,107,000.00
16 6/30/2016 $2,809,000.00
17 3/31/2016 $12,616,000.00
18 12/31/2015 $9,736,000.00
19 9/30/2015 $6,621,000.00
20 6/30/2015 $3,360,000.00
21 3/31/2015 $14,358,000.00
22 12/31/2014 $10,919,000.00
23 9/30/2014 $7,298,000.00
24 6/30/2014 $3,647,000.00
25 3/31/2014 $16,691,000.00
26 12/31/2013 $12,832,000.00
27 9/30/2013 $8,685,000.00
28 6/30/2013 $4,410,000.00
29 3/31/2013 $19,178,000.00
30 12/31/2012 $14,828,000.00
31 9/30/2012 $10,225,000.00
32 6/30/2012 $5,269,000.00
33 3/31/2012 $23,559,000.00
34 12/31/2011 $17,984,000.00
35 9/30/2011 $12,048,000.00
36 6/30/2011 $5,903,000.00
Financials: DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
Date Value
1 3/31/2019 $35,000.00
2 12/31/2018 $31,000.00
3 9/30/2018 $27,000.00
4 6/30/2018 $16,000.00
5 3/31/2018 --
6 12/31/2017 $3,000.00
7 9/30/2017 $6,000.00
8 6/30/2017 $-1,000.00
9 3/31/2017 $-25,000.00
10 12/31/2016 $-20,000.00
11 9/30/2016 $-5,000.00
12 6/30/2016 $2,000.00
13 3/31/2016 $83,000.00
14 12/31/2015 $70,000.00
15 9/30/2015 $79,000.00
16 6/30/2015 $6,000.00
17 3/31/2015 $-29,000.00
18 12/31/2014 $-26,000.00
19 9/30/2014 $-19,000.00
20 6/30/2014 $-6,000.00
21 3/31/2014 $483,000.00
22 12/31/2013 $452,000.00
23 9/30/2013 $468,000.00
24 6/30/2013 $395,000.00
25 3/31/2013 $1,641,000.00
26 12/31/2012 $1,277,000.00
27 9/30/2012 $1,240,000.00
28 6/30/2012 $1,568,000.00
29 3/31/2012 $-918,000.00
30 12/31/2011 $-670,000.00
31 9/30/2011 $-347,000.00
32 6/30/2011 $-113,000.00
Financials: DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $422,000.00
3 9/30/2019 $-366,000.00
4 3/31/2019 $35,000.00
5 12/31/2018 $31,000.00
6 9/30/2018 $-191,000.00
7 3/31/2018 --
Financials: DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
Date Value
1 12/31/2019 $-1,000.00
2 9/30/2019 $-89,000.00
3 12/31/2018 $218,000.00
4 9/30/2018 $-47,000.00
5 3/31/2018 --
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 3/31/2020 $235,000,000.00
2 12/31/2019 $235,000,000.00
3 9/30/2019 $249,063,000.00
4 6/30/2019 $249,625,000.00
5 3/31/2019 $22,792,000.00
6 12/31/2018 $23,700,000.00
7 9/30/2018 $24,400,000.00
8 6/30/2018 $107,400,000.00
9 3/31/2018 $117,600,000.00
10 12/31/2017 $120,300,000.00
11 9/30/2017 $123,200,000.00
12 6/30/2017 $194,400,000.00
13 3/31/2017 $236,800,000.00
14 12/31/2016 $202,000,000.00
15 9/30/2016 $205,900,000.00
16 6/30/2016 $277,100,000.00
17 3/31/2016 $282,100,000.00
18 12/31/2015 $291,900,000.00
19 9/30/2015 $298,300,000.00
20 6/30/2015 $319,900,000.00
21 3/31/2015 $333,700,000.00
22 12/31/2014 $341,600,000.00
23 9/30/2014 $349,500,000.00
24 6/30/2014 $358,700,000.00
25 3/31/2014 $368,600,000.00
26 9/30/2013 $411,400,000.00
27 6/30/2013 $437,900,000.00
Financials: DerivativeLossOnDerivative
Date Value
1 3/31/2020 $-404,000.00
2 12/31/2019 $-461,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $824,000.00
6 12/31/2018 $820,000.00
7 9/30/2018 $672,000.00
8 6/30/2018 $516,000.00
9 3/31/2018 $3,893,000.00
10 12/31/2017 $687,000.00
11 9/30/2017 $2,624,000.00
12 6/30/2017 $1,549,000.00
13 3/31/2017 $8,603,000.00
14 12/31/2016 $6,920,000.00
15 9/30/2016 $2,291,000.00
16 6/30/2016 $2,811,000.00
17 3/31/2016 $12,699,000.00
18 12/31/2015 $9,806,000.00
19 9/30/2015 $3,334,000.00
20 6/30/2015 $3,366,000.00
21 3/31/2015 $14,329,000.00
22 12/31/2014 $10,893,000.00
23 9/30/2014 $7,279,000.00
24 6/30/2014 $3,641,000.00
25 3/31/2014 $17,174,000.00
26 9/30/2013 $9,153,000.00
27 3/31/2013 $20,819,000.00
28 9/30/2012 $11,465,000.00
29 3/31/2012 $22,641,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $246,800,000.00
2 3/31/2019 $284,000,000.00
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $27,700,000.00
2 3/31/2019 $21,000,000.00
3 3/31/2018 $23,100,000.00
4 3/31/2017 $23,900,000.00
Financials: DirectPremiumsEarned
Date Value
1 12/31/2019 $189,343,000.00
2 12/31/2018 $191,573,000.00
3 12/31/2017 $199,512,000.00
4 12/31/2016 $202,535,000.00
5 12/31/2015 $198,884,000.00
6 3/31/2015 $187,420,000.00
7 12/31/2014 $187,420,000.00
8 3/31/2014 $182,693,000.00
9 12/31/2013 $182,693,000.00
10 3/31/2013 $196,649,000.00
11 3/31/2012 $218,189,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $19,608,000.00
2 12/31/2019 $19,608,000.00
3 9/30/2019 $9,804,000.00
4 3/31/2019 $39,180,000.00
5 12/31/2018 $29,384,000.00
6 9/30/2018 $19,589,000.00
7 6/30/2018 $9,795,000.00
8 3/31/2018 $39,175,000.00
9 12/31/2017 $-9,793,000.00
10 3/31/2017 $39,172,000.00
11 3/31/2016 $97,960,000.00
12 3/31/2015 $19,594,000.00
13 3/31/2014 $19,568,000.00
14 3/31/2013 $97,421,000.00
15 3/31/2012 $19,484,000.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2020 $34,784,000.00
2 12/31/2019 $47,988,000.00
3 9/30/2019 $12,902,000.00
4 6/30/2019 $31,215,000.00
5 3/31/2019 $30,889,000.00
6 12/31/2018 $38,156,000.00
7 9/30/2018 $30,257,000.00
8 6/30/2018 $30,486,000.00
9 3/31/2018 $33,276,000.00
10 12/31/2017 $42,909,000.00
11 9/30/2017 $80,923,000.00
12 6/30/2017 $80,865,000.00
13 3/31/2017 $86,168,000.00
14 12/31/2016 $91,705,000.00
15 9/30/2016 $80,171,000.00
16 6/30/2016 $80,812,000.00
17 3/31/2016 $85,734,000.00
18 12/31/2015 $92,677,000.00
19 9/30/2015 $83,917,000.00
20 6/30/2015 $134,653,000.00
21 3/31/2015 $141,790,000.00
22 12/31/2014 $148,776,000.00
23 9/30/2014 $166,999,000.00
24 6/30/2014 $159,721,000.00
25 3/31/2014 $169,624,000.00
26 9/30/2013 $168,830,000.00
27 6/30/2013 $151,127,000.00
28 3/31/2013 $182,035,000.00
29 12/31/2012 $175,175,000.00
30 9/30/2012 $173,505,000.00
31 6/30/2012 $169,797,000.00
32 3/31/2012 $316,157,000.00
33 12/31/2011 $297,513,000.00
34 3/31/2011 $301,968,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 3/31/2014 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.17
2 3/31/2019 $0.22
3 3/31/2018 $-0.24
4 3/31/2017 $0.37
5 3/31/2016 $0.36
6 3/31/2015 $0.36
7 3/31/2014 $0.36
8 3/31/2013 $0.35
9 3/31/2012 $0.37
10 3/31/2011 $0.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.32
4 3/31/2017 $0.35
5 3/31/2016 $0.35
6 3/31/2015 $0.35
7 3/31/2014 $0.35
8 3/31/2013 $0.35
9 3/31/2012 $0.35
10 3/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $-0.58
4 3/31/2017 --
5 3/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends
Date Value
1 3/31/2020 $-0.00
2 3/31/2019 $0.00
3 3/31/2018 $-0.00
4 3/31/2017 $0.00
5 3/31/2016 $0.00
6 3/31/2015 $-0.00
7 3/31/2014 $-0.00
8 3/31/2013 $-0.00
9 3/31/2012 $-0.00
10 3/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $0.00
2 3/31/2019 $0.00
3 3/31/2018 --
4 3/31/2017 $-0.00
5 3/31/2016 $-0.00
6 3/31/2015 $-0.00
7 3/31/2014 $-0.00
8 3/31/2013 $-0.00
9 3/31/2012 $-0.01
10 3/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $-0.01
3 3/31/2018 $-0.02
4 3/31/2017 $-0.00
5 3/31/2016 $-0.00
6 3/31/2015 $-0.00
7 3/31/2014 $-0.00
8 3/31/2013 $-0.01
9 3/31/2012 $-0.00
10 3/31/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.00
2 3/31/2019 $0.02
3 3/31/2018 $0.02
4 3/31/2017 $0.03
5 3/31/2016 $0.02
6 3/31/2015 $0.02
7 3/31/2014 $0.02
8 3/31/2013 $0.02
9 3/31/2012 $0.03
10 3/31/2011 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 3/31/2020 $-0.01
2 3/31/2019 $0.00
3 3/31/2018 $-0.00
4 3/31/2017 $0.00
5 3/31/2016 $0.00
6 3/31/2015 $-0.00
7 3/31/2014 $-0.00
8 3/31/2013 $-0.01
9 3/31/2012 $-0.00
10 3/31/2011 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 3/31/2020 $-0.00
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2014 --
5 3/31/2013 --
6 3/31/2012 $0.00
7 3/31/2011 $0.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-533,000.00
2 12/31/2019 $5,214,000.00
3 9/30/2019 $4,284,000.00
4 6/30/2019 $4,764,000.00
5 3/31/2019 $-4,716,000.00
6 12/31/2018 $-9,435,000.00
7 9/30/2018 $-1,783,000.00
8 6/30/2018 $-4,275,000.00
9 3/31/2018 $5,598,000.00
10 12/31/2017 $9,468,000.00
11 9/30/2017 $10,277,000.00
12 6/30/2017 $4,424,000.00
13 3/31/2017 $-2,140,000.00
14 12/31/2016 $-16,117,000.00
15 9/30/2016 $-10,517,000.00
16 6/30/2016 $-4,397,000.00
17 3/31/2016 $-15,740,000.00
18 12/31/2015 $-17,578,000.00
19 9/30/2015 $-12,543,000.00
20 6/30/2015 $-3,360,000.00
21 3/31/2015 $-10,762,000.00
22 12/31/2014 $-6,243,000.00
23 9/30/2014 $-3,761,000.00
24 6/30/2014 $-1,074,000.00
25 3/31/2014 $-177,000.00
26 12/31/2013 $482,000.00
27 9/30/2013 $401,000.00
28 6/30/2013 $-335,000.00
29 3/31/2013 $-536,000.00
30 12/31/2012 $-362,000.00
31 9/30/2012 $-240,000.00
32 6/30/2012 $-376,000.00
33 3/31/2012 $-294,000.00
34 12/31/2011 $-306,000.00
35 9/30/2011 $-389,000.00
36 6/30/2011 $44,000.00
37 3/31/2011 $271,000.00
38 12/31/2010 $179,000.00
39 3/31/2010 $2,644,000.00
Financials: EffectOfLIFOInventoryLiquidationOnIncome
Date Value
1 3/31/2020 $100,000.00
2 3/31/2019 $100,000.00
3 3/31/2018 $100,000.00
4 3/31/2017 $100,000.00
5 3/31/2016 $100,000.00
6 3/31/2015 $100,000.00
7 3/31/2014 $34,000.00
8 3/31/2013 $100,000.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 3/31/2020 $5,600,000.00
2 3/31/2019 $1,000,000.00
3 3/31/2018 $1,000,000.00
4 3/31/2017 $200,000.00
5 3/31/2016 $400,000.00
6 3/31/2015 $1,000,000.00
7 3/31/2014 $700,000.00
8 3/31/2013 $1,700,000.00
9 3/31/2012 $2,000,000.00
10 3/31/2011 $2,100,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 3/31/2020 $10,300,000.00
2 3/31/2019 $11,300,000.00
3 3/31/2018 $11,400,000.00
4 3/31/2017 $10,700,000.00
5 3/31/2016 $11,600,000.00
6 3/31/2015 $6,900,000.00
7 3/31/2014 $6,600,000.00
8 3/31/2013 $5,000,000.00
9 3/31/2012 $4,400,000.00
10 3/31/2011 $3,900,000.00
Financials: EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService
Date Value
1 3/31/2020 --
2 3/31/2019 $100,000.00
3 3/31/2018 $100,000.00
4 3/31/2017 $100,000.00
5 3/31/2015 $600,000.00
6 3/31/2014 $600,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 3/31/2020 --
2 3/31/2019 $6,019,000.00
3 3/31/2018 $6,448,000.00
4 3/31/2017 $8,127,000.00
5 3/31/2016 $8,072,000.00
6 3/31/2015 $4,781,000.00
7 3/31/2014 $9,277,000.00
8 3/31/2013 $13,218,000.00
9 3/31/2012 $12,841,000.00
Financials: EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
Date Value
1 3/31/2020 $4,253,000.00
2 12/31/2019 $4,253,000.00
3 9/30/2019 $2,656,000.00
4 6/30/2019 $1,309,000.00
5 3/31/2019 $9,392,000.00
6 12/31/2018 $8,083,000.00
7 9/30/2018 $5,388,000.00
8 6/30/2018 $943,000.00
9 3/31/2018 $10,749,000.00
10 12/31/2017 $8,055,000.00
11 3/31/2017 $10,360,000.00
12 3/31/2016 $9,507,000.00
13 3/31/2015 $265,000.00
14 3/31/2014 $694,000.00
15 3/31/2013 $692,000.00
16 3/31/2012 $984,000.00
17 3/31/2011 $1,172,000.00
18 3/31/2010 $1,111,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 3/31/2020 $1,003.00
2 3/31/2019 $1,069.00
3 3/31/2018 $1,112.00
4 3/31/2017 $1,160.00
5 3/31/2016 $1,203.00
6 3/31/2015 $1,249.00
7 3/31/2014 $1,312.00
8 3/31/2013 $1,374.00
9 3/31/2012 $1,372.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 3/31/2020 --
2 3/31/2019 $16.00
3 3/31/2018 $19.00
4 3/31/2017 $21.00
5 3/31/2016 $22.00
6 3/31/2015 $14.00
7 3/31/2014 $40.00
8 3/31/2013 $76.00
9 3/31/2012 $124.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 3/31/2013 --
Financials: EscrowDeposit
Date Value
1 3/31/2020 $7,565,000.00
2 3/31/2019 $16,961,000.00
3 3/31/2018 $19,332,000.00
4 12/31/2017 $9,400,000.00
5 3/31/2017 $47,302,000.00
6 3/31/2016 $9,244,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2019 $40,000.00
2 9/30/2018 $19,000.00
3 3/31/2018 $38,000.00
4 12/31/2017 $37,000.00
5 9/30/2017 $2,000.00
6 3/31/2017 $4,000.00
7 12/31/2016 $4,000.00
8 9/30/2016 $4,000.00
9 6/30/2016 $1,000.00
10 3/31/2016 $53,000.00
11 12/31/2015 $52,000.00
12 9/30/2015 $-83,000.00
13 6/30/2015 $-16,000.00
14 3/31/2015 $-51,000.00
15 12/31/2014 $-26,000.00
16 9/30/2014 $-134,000.00
17 6/30/2014 $-106,000.00
18 3/31/2014 $67,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 12/31/2019 $200,000.00
2 3/31/2019 $96,000.00
3 12/31/2018 $95,000.00
4 9/30/2018 $46,000.00
5 6/30/2018 $14,000.00
6 3/31/2018 $91,000.00
7 12/31/2017 $89,000.00
8 9/30/2017 $4,000.00
9 6/30/2017 $2,000.00
10 3/31/2017 $12,000.00
11 12/31/2016 $10,000.00
12 9/30/2016 $8,000.00
13 6/30/2016 $3,000.00
14 3/31/2016 $753,000.00
15 12/31/2015 $747,000.00
16 9/30/2015 $68,000.00
17 6/30/2015 $54,000.00
18 3/31/2015 $75,000.00
19 12/31/2014 $62,000.00
20 9/30/2014 $4,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2019 $221,000.00
2 12/31/2018 $221,000.00
3 9/30/2018 $250,000.00
4 6/30/2018 $269,000.00
5 3/31/2018 $277,000.00
6 12/31/2017 $278,000.00
7 9/30/2017 $328,000.00
8 6/30/2017 $329,000.00
9 3/31/2017 $330,000.00
10 12/31/2016 $332,000.00
11 9/30/2016 $334,000.00
12 6/30/2016 $336,000.00
13 3/31/2016 $338,000.00
14 12/31/2015 $341,000.00
15 9/30/2015 $880,000.00
16 6/30/2015 $956,000.00
17 3/31/2015 $1,004,000.00
18 12/31/2014 $1,038,000.00
19 9/30/2014 $963,000.00
20 6/30/2014 $998,000.00
21 3/31/2014 $1,104,000.00
22 3/31/2013 $1,180,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $30,901,000.00
2 12/31/2019 $24,083,000.00
3 9/30/2019 $16,740,000.00
4 6/30/2019 $8,745,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $734,870,000.00
2 12/31/2019 $795,465,000.00
3 9/30/2019 $861,751,000.00
4 6/30/2019 $948,206,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $734,870,000.00
2 12/31/2019 $795,465,000.00
3 9/30/2019 $861,751,000.00
4 6/30/2019 $948,206,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $46,438,000.00
2 12/31/2019 $59,460,000.00
3 9/30/2019 $81,681,000.00
4 6/30/2019 $101,429,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $218,424,000.00
2 12/31/2019 $231,189,000.00
3 9/30/2019 $246,596,000.00
4 6/30/2019 $275,558,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $75,502,000.00
2 12/31/2019 $82,385,000.00
3 9/30/2019 $83,369,000.00
4 6/30/2019 $93,732,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $106,156,000.00
2 12/31/2019 $115,521,000.00
3 9/30/2019 $122,112,000.00
4 6/30/2019 $124,371,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $124,160,000.00
2 12/31/2019 $132,805,000.00
3 9/30/2019 $143,983,000.00
4 6/30/2019 $156,144,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $164,190,000.00
2 12/31/2019 $174,105,000.00
3 9/30/2019 $184,010,000.00
4 6/30/2019 $196,972,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $25,900,000.00
2 12/31/2019 $247,200,000.00
3 9/30/2019 $180,900,000.00
4 6/30/2019 $94,400,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $71,821,000.00
2 9/30/2019 $72,432,000.00
3 6/30/2019 $73,176,000.00
4 3/31/2019 $78,354,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $186,860,000.00
2 12/31/2019 $143,574,000.00
3 9/30/2019 $98,200,000.00
4 6/30/2019 $50,208,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $752,363,000.00
2 12/31/2019 $733,063,000.00
3 9/30/2019 $716,287,000.00
4 6/30/2019 $676,263,000.00
5 3/31/2019 $689,780,000.00
6 12/31/2018 $674,535,000.00
7 9/30/2018 $656,389,000.00
8 6/30/2018 $641,730,000.00
9 3/31/2018 $632,803,000.00
10 12/31/2017 $600,216,000.00
11 9/30/2017 $564,033,000.00
12 6/30/2017 $529,374,000.00
13 3/31/2017 $510,415,000.00
14 12/31/2016 $477,131,000.00
15 9/30/2016 $448,990,000.00
16 6/30/2016 $422,404,000.00
17 3/31/2016 $399,943,000.00
18 12/31/2015 $383,914,000.00
19 9/30/2015 $370,557,000.00
20 6/30/2015 $359,500,000.00
21 3/31/2015 $355,349,000.00
22 12/31/2014 $344,016,000.00
23 9/30/2014 $332,859,000.00
24 6/30/2014 $323,906,000.00
25 3/31/2014 $322,146,000.00
26 9/30/2013 $311,765,000.00
27 6/30/2013 $313,796,000.00
28 3/31/2013 $311,142,000.00
29 12/31/2012 $316,772,000.00
30 9/30/2012 $310,516,000.00
31 6/30/2012 $306,441,000.00
32 3/31/2012 $308,120,000.00
33 12/31/2011 $309,050,000.00
34 3/31/2011 $310,671,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $758,000.00
2 3/31/2019 $44,000.00
3 12/31/2018 $-10,000.00
4 3/31/2018 $195,414,000.00
5 12/31/2017 $192,404,000.00
6 3/31/2017 $3,590,000.00
7 12/31/2016 $2,377,000.00
8 3/31/2016 $545,000.00
9 3/31/2013 $22,496,000.00
10 12/31/2012 $14,879,000.00
11 9/30/2012 $13,048,000.00
12 6/30/2012 $-7,516,000.00
13 3/31/2012 $20,888,000.00
14 12/31/2011 $-699,000.00
15 9/30/2011 $17,627,000.00
16 6/30/2011 $-9,710,000.00
17 3/31/2011 $23,058,000.00
18 12/31/2010 $-1,655,000.00
19 3/31/2010 $-1,960,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $32,526,000.00
2 9/30/2019 $34,677,000.00
3 6/30/2019 $16,678,000.00
4 3/31/2019 $26,982,000.00
5 12/31/2018 $-796,000.00
6 9/30/2018 $28,331,000.00
7 6/30/2018 $16,295,000.00
8 3/31/2018 $11,822,000.00
9 12/31/2017 $4,235,000.00
10 9/30/2017 $5,104,000.00
11 6/30/2017 $5,088,000.00
12 3/31/2017 $36,085,000.00
13 12/31/2016 $30,398,000.00
14 9/30/2016 $28,258,000.00
15 6/30/2016 $18,640,000.00
16 3/31/2016 $98,158,000.00
17 12/31/2015 $87,789,000.00
18 9/30/2015 $32,821,000.00
19 6/30/2015 $45,984,000.00
20 3/31/2015 $74,631,000.00
21 12/31/2014 $5,444,000.00
22 9/30/2014 $21,541,000.00
23 6/30/2014 $22,959,000.00
24 3/31/2014 $33,557,000.00
25 12/31/2013 $1,961,000.00
26 9/30/2013 $20,876,000.00
27 6/30/2013 $11,565,000.00
28 3/31/2013 $22,496,000.00
29 9/30/2012 $13,048,000.00
30 6/30/2012 $7,516,000.00
31 3/31/2012 $20,888,000.00
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 3/31/2020 $13,596,000.00
2 12/31/2019 $8,777,000.00
3 9/30/2019 $7,595,000.00
4 6/30/2019 $4,267,000.00
5 3/31/2019 $2,663,000.00
6 12/31/2018 $3,594,000.00
7 9/30/2018 $-55,000.00
8 6/30/2018 $-506,000.00
9 3/31/2018 $6,269,000.00
10 12/31/2017 $4,250,000.00
11 9/30/2017 $3,059,000.00
12 6/30/2017 $1,985,000.00
13 3/31/2017 $5,284,000.00
14 12/31/2016 $3,948,000.00
15 9/30/2016 $4,645,000.00
16 6/30/2016 $2,406,000.00
17 3/31/2016 $4,491,000.00
18 12/31/2015 $3,779,000.00
19 9/30/2015 $3,022,000.00
20 6/30/2015 $1,453,000.00
21 3/31/2015 $3,925,000.00
22 12/31/2014 $3,254,000.00
23 9/30/2014 $2,788,000.00
24 6/30/2014 $874,000.00
25 3/31/2014 $6,411,000.00
26 12/31/2013 $6,088,000.00
27 9/30/2013 $4,060,000.00
28 6/30/2013 $1,776,000.00
29 3/31/2013 $8,323,000.00
30 12/31/2012 $1,050,000.00
31 9/30/2012 $-238,000.00
32 6/30/2012 $39,000.00
33 3/31/2012 $5,579,000.00
34 12/31/2011 $-5,454,000.00
35 9/30/2011 $4,880,000.00
36 6/30/2011 $-3,516,000.00
37 3/31/2011 $1,135,000.00
38 12/31/2010 $-1,546,000.00
39 3/31/2010 $332,000.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 3/31/2020 $27,100,000.00
2 3/31/2019 $27,000,000.00
3 3/31/2018 $11,800,000.00
4 3/31/2017 $-36,100,000.00
5 3/31/2016 $98,200,000.00
6 3/31/2015 $-74,600,000.00
7 3/31/2014 $-33,600,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2020 $540,128,000.00
2 12/31/2019 $539,170,000.00
3 9/30/2019 $458,605,000.00
4 6/30/2019 $213,865,000.00
5 3/31/2019 $620,987,000.00
6 12/31/2018 $593,750,000.00
7 9/30/2018 $455,648,000.00
8 6/30/2018 $204,704,000.00
9 3/31/2018 $765,246,000.00
10 12/31/2017 $303,368,000.00
11 9/30/2017 $229,381,000.00
12 6/30/2017 $229,263,000.00
13 3/31/2017 $742,263,000.00
14 12/31/2016 $131,981,000.00
15 9/30/2016 $566,537,000.00
16 6/30/2016 $259,775,000.00
17 3/31/2016 $866,626,000.00
18 12/31/2015 $157,902,000.00
19 9/30/2015 $311,068,000.00
20 6/30/2015 $291,108,000.00
21 3/31/2015 $663,024,000.00
22 12/31/2014 $628,187,000.00
23 9/30/2014 $495,035,000.00
24 6/30/2014 $219,199,000.00
25 3/31/2014 $630,214,000.00
26 12/31/2013 $548,315,000.00
27 9/30/2013 $442,342,000.00
28 6/30/2013 $202,376,000.00
29 3/31/2013 $499,183,000.00
30 12/31/2012 $81,946,000.00
31 9/30/2012 $345,201,000.00
32 3/31/2012 $416,007,000.00
33 12/31/2011 $24,873,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2020 $372,687,000.00
2 3/31/2019 $466,175,000.00
3 3/31/2018 $628,901,000.00
4 3/31/2017 $609,589,000.00
5 3/31/2016 $745,194,000.00
6 3/31/2015 $541,371,000.00
7 3/31/2014 $516,207,000.00
8 3/31/2013 $389,342,000.00
9 3/31/2012 $302,748,000.00
10 3/31/2011 $270,695,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2020 $5,437,000.00
2 3/31/2019 $11,354,000.00
3 3/31/2018 $8,712,000.00
4 3/31/2017 $18,769,000.00
5 3/31/2016 $23,717,000.00
6 3/31/2015 $20,047,000.00
7 3/31/2014 $21,315,000.00
8 3/31/2013 $19,145,000.00
9 3/31/2012 $22,888,000.00
10 3/31/2011 $18,619,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $378,124,000.00
2 12/31/2019 $40,329,000.00
3 9/30/2019 $380,068,000.00
4 6/30/2019 $174,714,000.00
5 3/31/2019 $477,529,000.00
6 12/31/2018 $487,879,000.00
7 9/30/2018 $384,857,000.00
8 6/30/2018 $169,197,000.00
9 3/31/2018 $637,613,000.00
10 12/31/2017 $271,579,000.00
11 9/30/2017 $396,044,000.00
12 6/30/2017 $198,686,000.00
13 3/31/2017 $628,358,000.00
14 12/31/2016 $102,700,000.00
15 9/30/2016 $278,991,000.00
16 6/30/2016 $233,131,000.00
17 3/31/2016 $768,911,000.00
18 12/31/2015 $688,598,000.00
19 9/30/2015 $287,095,000.00
20 6/30/2015 $269,008,000.00
21 3/31/2015 $561,418,000.00
22 12/31/2014 $549,362,000.00
23 9/30/2014 $246,878,000.00
24 6/30/2014 $195,051,000.00
25 3/31/2014 $537,522,000.00
26 12/31/2013 $478,262,000.00
27 9/30/2013 $395,896,000.00
28 6/30/2013 $179,048,000.00
29 3/31/2013 $408,487,000.00
30 12/31/2012 $59,870,000.00
31 9/30/2012 $299,597,000.00
32 6/30/2012 $127,388,000.00
33 3/31/2012 $325,636,000.00
34 12/31/2011 $2,129,000.00
35 9/30/2011 $161,470,000.00
36 6/30/2011 $125,730,000.00
37 3/31/2011 $289,314,000.00
38 12/31/2010 $29,041,000.00
39 3/31/2010 $100,190,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $22.55
2 12/31/2019 $16.31
3 9/30/2019 $14.73
4 6/30/2019 $6.76
5 3/31/2019 $18.93
6 12/31/2018 $18.89
7 9/30/2018 $14.87
8 6/30/2018 $6.53
9 3/31/2018 $40.36
10 12/31/2017 $27.00
11 9/30/2017 $12.81
12 6/30/2017 $6.44
13 3/31/2017 $20.34
14 12/31/2016 $19.85
15 9/30/2016 $9.01
16 6/30/2016 $7.51
17 3/31/2016 $24.95
18 12/31/2015 $22.27
19 9/30/2015 $9.36
20 6/30/2015 $8.74
21 3/31/2015 $18.21
22 12/31/2014 $17.73
23 9/30/2014 $7.98
24 6/30/2014 $6.36
25 3/31/2014 $17.51
26 12/31/2013 $15.50
27 9/30/2013 $12.84
28 6/30/2013 $5.78
29 3/31/2013 $13.56
30 9/30/2012 $9.74
31 6/30/2012 $4.13
32 3/31/2012 $10.09
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $6,859,000.00
2 3/31/2019 $4,255,000.00
3 3/31/2018 $68,671,000.00
4 3/31/2017 $36,880,000.00
5 3/31/2016 $141,901,000.00
6 3/31/2015 $195,072,000.00
7 3/31/2014 $138,384,000.00
8 3/31/2013 $144,682,000.00
9 3/31/2012 $10,739,000.00
10 3/31/2011 $14,265,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $106,672,000.00
2 12/31/2018 $24,387,000.00
3 9/30/2018 $93,466,000.00
4 6/30/2018 $41,348,000.00
5 3/31/2018 $-152,970,000.00
6 12/31/2017 $-112,117,000.00
7 9/30/2017 $145,198,000.00
8 6/30/2017 $72,479,000.00
9 3/31/2017 $229,934,000.00
10 12/31/2016 $225,946,000.00
11 9/30/2016 $188,474,000.00
12 6/30/2016 $85,958,000.00
13 3/31/2016 $279,910,000.00
14 12/31/2015 $252,165,000.00
15 9/30/2015 $201,439,000.00
16 6/30/2015 $97,723,000.00
17 3/31/2015 $204,677,000.00
18 12/31/2014 $202,101,000.00
19 9/30/2014 $90,631,000.00
20 6/30/2014 $70,577,000.00
21 3/31/2014 $195,131,000.00
22 12/31/2013 $175,082,000.00
23 9/30/2013 $144,937,000.00
24 6/30/2013 $66,080,000.00
25 3/31/2013 $143,779,000.00
26 12/31/2012 $132,632,000.00
27 9/30/2012 $62,789,000.00
28 6/30/2012 $46,819,000.00
29 3/31/2012 $120,269,000.00
30 12/31/2011 $1,401,000.00
31 9/30/2011 $60,459,000.00
32 6/30/2011 $47,507,000.00
33 3/31/2011 $105,739,000.00
34 12/31/2010 $10,433,000.00
35 3/31/2010 $34,567,000.00
Financials: IncreaseDecreaseInAccountsReceivableFromSecuritization
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $29,385,000.00
6 6/30/2018 --
7 3/31/2018 $2,180,000.00
8 12/31/2017 $2,181,000.00
9 9/30/2017 $186,000.00
10 6/30/2017 $-49,000.00
11 3/31/2017 $-446,000.00
12 12/31/2016 $-371,000.00
13 9/30/2016 $-245,000.00
14 6/30/2016 $-93,000.00
15 3/31/2016 $-544,000.00
16 12/31/2015 $-448,000.00
17 9/30/2015 $-298,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 3/31/2014 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 $-1,195,000.00
26 12/31/2012 $1,729,000.00
27 9/30/2012 $1,729,000.00
28 6/30/2012 $908,000.00
29 3/31/2012 $-42,088,000.00
30 12/31/2011 $-40,500,000.00
31 9/30/2011 $-38,428,000.00
32 6/30/2011 $-27,953,000.00
33 3/31/2011 $46,031,000.00
34 12/31/2010 $87,719,000.00
35 3/31/2010 --
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 3/31/2020 $24,447,000.00
2 12/31/2019 $17,530,000.00
3 9/30/2019 $10,370,000.00
4 6/30/2019 $5,090,000.00
5 3/31/2019 $25,957,000.00
6 12/31/2018 $19,994,000.00
7 9/30/2018 $12,926,000.00
8 6/30/2018 $5,808,000.00
9 3/31/2018 $27,350,000.00
10 12/31/2017 $21,501,000.00
11 9/30/2017 $15,154,000.00
12 6/30/2017 $8,228,000.00
13 3/31/2017 $27,111,000.00
14 12/31/2016 $21,040,000.00
15 9/30/2016 $14,360,000.00
16 6/30/2016 $7,252,000.00
17 3/31/2016 $32,590,000.00
18 12/31/2015 $24,803,000.00
19 9/30/2015 $15,636,000.00
20 6/30/2015 $7,137,000.00
21 3/31/2015 $27,084,000.00
22 12/31/2014 $20,158,000.00
23 9/30/2014 $13,728,000.00
24 6/30/2014 $6,575,000.00
25 3/31/2014 $32,611,000.00
26 12/31/2013 $25,128,000.00
27 9/30/2013 $16,289,000.00
28 6/30/2013 $7,808,000.00
29 3/31/2013 $50,640,000.00
30 12/31/2012 $-43,085,000.00
31 9/30/2012 $24,489,000.00
32 6/30/2012 $-5,420,000.00
33 3/31/2012 $23,166,000.00
34 12/31/2011 $-19,072,000.00
35 9/30/2011 $-9,010,000.00
36 6/30/2011 $-4,518,000.00
37 3/31/2011 $-25,239,000.00
38 12/31/2010 $-20,584,000.00
39 3/31/2010 $-13,934,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-1,818,000.00
2 12/31/2019 $-2,317,000.00
3 9/30/2019 $2,077,000.00
4 6/30/2019 $8,527,000.00
5 3/31/2019 $966,000.00
6 12/31/2018 $-4,982,000.00
7 9/30/2018 $-124,000.00
8 6/30/2018 $7,732,000.00
9 3/31/2018 $5,524,000.00
10 12/31/2017 $-1,297,000.00
11 9/30/2017 $3,660,000.00
12 6/30/2017 $8,393,000.00
13 3/31/2017 $5,921,000.00
14 12/31/2016 $1,105,000.00
15 9/30/2016 $5,034,000.00
16 6/30/2016 $8,727,000.00
17 3/31/2016 $4,757,000.00
18 12/31/2015 $1,005,000.00
19 9/30/2015 $2,339,000.00
20 6/30/2015 $8,342,000.00
21 3/31/2015 $-13,181,000.00
22 12/31/2014 $-16,732,000.00
23 9/30/2014 $1,962,000.00
24 6/30/2014 $7,683,000.00
25 3/31/2014 $1,259,000.00
26 12/31/2013 $-672,000.00
27 9/30/2013 $2,191,000.00
28 6/30/2013 $7,584,000.00
29 3/31/2013 $1,312,000.00
30 12/31/2012 $3,704,000.00
31 9/30/2012 $-671,000.00
32 6/30/2012 $6,457,000.00
33 3/31/2012 $4,367,000.00
34 12/31/2011 $1,070,000.00
35 9/30/2011 $-4,558,000.00
36 6/30/2011 $8,328,000.00
37 3/31/2011 $-1,967,000.00
38 12/31/2010 $903,000.00
39 3/31/2010 $396,000.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $-6,617,000.00
2 12/31/2019 $-7,153,000.00
3 9/30/2019 $-5,573,000.00
4 6/30/2019 $-1,968,000.00
5 3/31/2019 $-4,299,000.00
6 12/31/2018 $3,292,000.00
7 9/30/2018 $-1,362,000.00
8 6/30/2018 $4,559,000.00
9 3/31/2018 $-31,362,000.00
10 12/31/2017 $-19,707,000.00
11 9/30/2017 $-27,059,000.00
12 6/30/2017 $-23,005,000.00
13 3/31/2017 $38,058,000.00
14 12/31/2016 $768,000.00
15 3/31/2016 $4,358,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $5,645,000.00
2 12/31/2019 $17,507,000.00
3 9/30/2019 $5,019,000.00
4 6/30/2019 $1,364,000.00
5 3/31/2019 $-4,194,000.00
6 12/31/2018 $1,838,000.00
7 9/30/2018 $-6,181,000.00
8 6/30/2018 $-2,205,000.00
9 3/31/2018 $-53,408,000.00
10 12/31/2017 $-47,804,000.00
11 9/30/2017 $-8,958,000.00
12 6/30/2017 $-7,836,000.00
13 3/31/2017 $-343,000.00
14 12/31/2016 $5,469,000.00
15 9/30/2016 $-5,195,000.00
16 6/30/2016 $-4,084,000.00
17 3/31/2016 $-56,644,000.00
18 12/31/2015 $-49,803,000.00
19 9/30/2015 $-57,767,000.00
20 6/30/2015 $-5,666,000.00
21 3/31/2015 $-27,706,000.00
22 12/31/2014 $-20,770,000.00
23 9/30/2014 $-2,170,000.00
24 6/30/2014 $-8,089,000.00
25 3/31/2014 $-7,554,000.00
26 12/31/2013 $-5,630,000.00
27 9/30/2013 $-8,650,000.00
28 6/30/2013 $-24,878,000.00
29 3/31/2013 $133,672,000.00
30 12/31/2012 $138,042,000.00
31 9/30/2012 $-142,239,000.00
32 6/30/2012 $139,519,000.00
33 3/31/2012 $14,210,000.00
34 12/31/2011 $-5,357,000.00
35 9/30/2011 $5,644,000.00
36 6/30/2011 $-3,198,000.00
37 3/31/2011 $-87,000.00
38 3/31/2010 $2,369,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,626,000.00
2 12/31/2019 $446,000.00
3 9/30/2019 $1,425,000.00
4 6/30/2019 $1,092,000.00
5 3/31/2019 $-2,067,000.00
6 12/31/2018 $-3,269,000.00
7 9/30/2018 $-3,276,000.00
8 6/30/2018 $474,000.00
9 3/31/2018 $-616,000.00
10 12/31/2017 $-4,542,000.00
11 9/30/2017 $-3,662,000.00
12 6/30/2017 $-2,532,000.00
13 3/31/2017 $-1,062,000.00
14 12/31/2016 $-711,000.00
15 9/30/2016 $232,000.00
16 6/30/2016 $781,000.00
17 3/31/2016 $-616,000.00
18 12/31/2015 $-878,000.00
19 9/30/2015 $-97,000.00
20 6/30/2015 $1,438,000.00
21 3/31/2015 $-866,000.00
22 12/31/2014 $22,000.00
23 9/30/2014 $375,000.00
24 6/30/2014 $1,878,000.00
25 3/31/2014 $4,730,000.00
26 12/31/2013 $6,257,000.00
27 9/30/2013 $4,475,000.00
28 6/30/2013 $5,962,000.00
29 3/31/2013 $-464,000.00
30 12/31/2012 $-2,970,000.00
31 9/30/2012 $415,000.00
32 6/30/2012 $1,531,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $-2,965,000.00
35 9/30/2011 $-268,000.00
36 6/30/2011 $245,000.00
37 3/31/2011 $-249,000.00
38 3/31/2010 $-727,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,776,000.00
2 12/31/2019 $-589,000.00
3 9/30/2019 $-613,000.00
4 6/30/2019 $-2,110,000.00
5 3/31/2019 $13,492,000.00
6 12/31/2018 $8,858,000.00
7 9/30/2018 $4,347,000.00
8 6/30/2018 $7,170,000.00
9 3/31/2018 $12,384,000.00
10 12/31/2017 $17,410,000.00
11 9/30/2017 $21,036,000.00
12 6/30/2017 $11,982,000.00
13 3/31/2017 $4,072,000.00
14 12/31/2016 $1,901,000.00
15 9/30/2016 $2,674,000.00
16 6/30/2016 $4,391,000.00
17 3/31/2016 $9,009,000.00
18 12/31/2015 $3,887,000.00
19 9/30/2015 $2,107,000.00
20 6/30/2015 $140,000.00
21 3/31/2015 $1,579,000.00
22 12/31/2014 $2,053,000.00
23 9/30/2014 $1,260,000.00
24 6/30/2014 $561,000.00
25 3/31/2014 $11,495,000.00
26 12/31/2013 $12,502,000.00
27 9/30/2013 $5,750,000.00
28 6/30/2013 $973,000.00
29 3/31/2013 $1,206,000.00
30 12/31/2012 $696,000.00
31 9/30/2012 $1,629,000.00
32 6/30/2012 $-5,398,000.00
33 3/31/2012 $173,000.00
34 12/31/2011 $173,000.00
35 9/30/2011 $177,000.00
36 6/30/2011 $-393,000.00
37 3/31/2011 $-6,431,000.00
38 3/31/2010 $16,759,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-4,530,000.00
2 12/31/2019 $51,754,000.00
3 9/30/2019 $60,587,000.00
4 6/30/2019 $89,716,000.00
5 3/31/2019 $10,263,000.00
6 12/31/2018 $-5,420,000.00
7 9/30/2018 $57,744,000.00
8 6/30/2018 $86,430,000.00
9 3/31/2018 $-36,980,000.00
10 12/31/2017 $26,764,000.00
11 9/30/2017 $69,550,000.00
12 6/30/2017 $61,704,000.00
13 3/31/2017 $-5,056,000.00
14 12/31/2016 $30,773,000.00
15 9/30/2016 $45,162,000.00
16 6/30/2016 $57,099,000.00
17 3/31/2016 $37,312,000.00
18 12/31/2015 $37,323,000.00
19 9/30/2015 $59,525,000.00
20 6/30/2015 $53,997,000.00
21 3/31/2015 $98,877,000.00
22 12/31/2014 $-4,009,000.00
23 9/30/2014 $36,410,000.00
24 6/30/2014 $94,004,000.00
25 3/31/2014 $36,365,000.00
26 12/31/2013 $-2,772,000.00
27 9/30/2013 $24,866,000.00
28 6/30/2013 $18,162,000.00
29 3/31/2013 $40,032,000.00
30 12/31/2012 $872,000.00
31 9/30/2012 $45,412,000.00
32 6/30/2012 $47,981,000.00
33 3/31/2012 $19,469,000.00
34 12/31/2011 $-7,428,000.00
35 9/30/2011 $-11,327,000.00
36 6/30/2011 $17,534,000.00
37 3/31/2011 $-12,547,000.00
38 12/31/2010 $14,687,000.00
39 3/31/2010 $-3,096,000.00
Financials: IncreaseDecreaseInOtherInsuranceLiabilities
Date Value
1 3/31/2020 $-12,618,000.00
2 12/31/2019 $3,974,000.00
3 9/30/2019 $10,709,000.00
4 6/30/2019 $2,318,000.00
5 3/31/2019 $-236,120,000.00
6 12/31/2018 $-159,285,000.00
7 9/30/2018 $-49,774,000.00
8 6/30/2018 $5,291,000.00
9 3/31/2018 $161,121,000.00
10 12/31/2017 $2,767,000.00
11 9/30/2017 $12,057,000.00
12 6/30/2017 $4,747,000.00
13 3/31/2017 $15,378,000.00
14 12/31/2016 $12,843,000.00
15 9/30/2016 $16,922,000.00
16 6/30/2016 $1,373,000.00
17 3/31/2016 $9,626,000.00
18 12/31/2015 $12,976,000.00
19 9/30/2015 $11,702,000.00
20 6/30/2015 $11,669,000.00
21 3/31/2015 $-17,621,000.00
22 12/31/2014 $-17,587,000.00
23 9/30/2014 $-3,918,000.00
24 6/30/2014 $-9,878,000.00
25 3/31/2014 $-30,496,000.00
26 12/31/2013 $-18,337,000.00
27 9/30/2013 $309,000.00
28 6/30/2013 $1,609,000.00
29 3/31/2013 $-30,478,000.00
30 12/31/2012 $30,226,000.00
31 9/30/2012 $-17,413,000.00
32 6/30/2012 $-24,242,000.00
33 3/31/2012 $212,330,000.00
34 12/31/2011 $-221,797,000.00
35 9/30/2011 $-35,857,000.00
36 6/30/2011 $4,517,000.00
37 3/31/2011 $-109,334,000.00
38 12/31/2010 $84,779,000.00
39 3/31/2010 $33,371,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,295,000.00
2 12/31/2019 $293,000.00
3 9/30/2019 $-525,000.00
4 6/30/2019 $-3,337,000.00
5 3/31/2019 $-157,152,000.00
6 12/31/2018 $-159,125,000.00
7 9/30/2018 $-58,139,000.00
8 6/30/2018 $761,000.00
9 3/31/2018 $165,968,000.00
10 12/31/2017 $-6,279,000.00
11 9/30/2017 $10,444,000.00
12 6/30/2017 $-17,812,000.00
13 3/31/2017 $2,488,000.00
14 12/31/2016 $1,431,000.00
15 9/30/2016 $8,695,000.00
16 6/30/2016 $3,392,000.00
17 3/31/2016 $-16,261,000.00
18 12/31/2015 $-18,361,000.00
19 9/30/2015 $-16,794,000.00
20 6/30/2015 $-9,368,000.00
21 3/31/2015 $-3,735,000.00
22 12/31/2014 $41,663,000.00
23 9/30/2014 $7,885,000.00
24 6/30/2014 $6,814,000.00
25 3/31/2014 $-7,667,000.00
26 12/31/2013 $-7,929,000.00
27 9/30/2013 $4,370,000.00
28 6/30/2013 $4,532,000.00
29 3/31/2013 $21,556,000.00
30 12/31/2012 $22,712,000.00
31 9/30/2012 $-19,770,000.00
32 6/30/2012 $20,518,000.00
33 3/31/2012 $-5,992,000.00
34 12/31/2011 $3,623,000.00
35 9/30/2011 $21,973,000.00
36 6/30/2011 $10,586,000.00
37 3/31/2011 $28,715,000.00
38 12/31/2010 $40,239,000.00
39 3/31/2010 $34,626,000.00
Financials: IncreaseDecreaseInOtherPolicyholderFunds
Date Value
1 3/31/2020 $-4,857,000.00
2 12/31/2019 $-2,123,000.00
3 9/30/2019 $-4,136,000.00
4 6/30/2019 $-5,281,000.00
5 3/31/2019 $5,007,000.00
6 12/31/2018 $2,867,000.00
7 9/30/2018 $3,302,000.00
8 6/30/2018 $-184,000.00
9 3/31/2018 $-109,000.00
10 12/31/2017 $590,000.00
11 9/30/2017 $10,305,000.00
12 6/30/2017 $4,083,000.00
13 3/31/2017 $1,499,000.00
14 12/31/2016 $-382,000.00
15 9/30/2016 $1,563,000.00
16 6/30/2016 $242,000.00
17 3/31/2016 $-349,000.00
18 12/31/2015 $-560,000.00
19 9/30/2015 $2,684,000.00
20 6/30/2015 $4,700,000.00
21 3/31/2015 $988,000.00
22 12/31/2014 $2,482,000.00
23 9/30/2014 $1,156,000.00
24 6/30/2014 $1,827,000.00
25 3/31/2014 $631,000.00
26 12/31/2013 $-23,000.00
27 9/30/2013 $494,000.00
28 6/30/2013 $-180,000.00
29 3/31/2013 $-21,000.00
30 12/31/2012 $925,000.00
31 9/30/2012 $4,130,000.00
32 6/30/2012 $-1,884,000.00
33 3/31/2012 $-1,458,000.00
34 12/31/2011 $-3,345,000.00
35 9/30/2011 $3,142,000.00
36 6/30/2011 $-1,084,000.00
37 3/31/2011 $-566,000.00
38 12/31/2010 $804,000.00
39 3/31/2010 $-3,811,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $391,120,000.00
2 12/31/2019 $16,402,000.00
3 9/30/2019 $21,908,000.00
4 6/30/2019 $15,720,000.00
5 3/31/2019 $8,620,000.00
6 12/31/2018 $12,533,000.00
7 9/30/2018 $17,709,000.00
8 6/30/2018 $17,999,000.00
9 3/31/2018 $40,765,000.00
10 12/31/2017 $22,220,000.00
11 9/30/2017 $-41,486,000.00
12 6/30/2017 $-44,788,000.00
13 3/31/2017 $-9,386,000.00
14 12/31/2016 $-79,578,000.00
15 9/30/2016 $-46,248,000.00
16 6/30/2016 $-39,828,000.00
17 3/31/2016 $10,338,000.00
18 12/31/2015 $57,015,000.00
19 9/30/2015 $-71,813,000.00
20 6/30/2015 $-56,624,000.00
21 3/31/2015 $65,720,000.00
22 12/31/2014 $38,905,000.00
23 9/30/2014 $-14,012,000.00
24 6/30/2014 $-5,368,000.00
25 3/31/2014 $-2,186,000.00
26 12/31/2013 $-13,109,000.00
27 9/30/2013 $-2,323,000.00
28 6/30/2013 $-14,098,000.00
29 3/31/2013 $-15,587,000.00
30 12/31/2012 $-13,283,000.00
31 9/30/2012 $-422,000.00
32 6/30/2012 $267,000.00
33 3/31/2012 $-15,748,000.00
34 12/31/2011 $2,666,000.00
35 9/30/2011 $8,702,000.00
36 6/30/2011 $1,150,000.00
37 3/31/2011 $-4,244,000.00
38 12/31/2010 $9,784,000.00
39 3/31/2010 $822,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 3/31/2019 --
2 3/31/2018 $160,000,000.00
3 3/31/2017 --
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 3/31/2020 $23,517,000.00
2 12/31/2019 $17,943,000.00
3 9/30/2019 $12,168,000.00
4 6/30/2019 $5,499,000.00
5 3/31/2019 $12,733,000.00
6 12/31/2018 $7,701,000.00
7 9/30/2018 $2,646,000.00
8 6/30/2018 $419,000.00
9 3/31/2018 $6,466,000.00
10 12/31/2017 $2,075,000.00
11 9/30/2017 $3,694,000.00
12 6/30/2017 $1,765,000.00
13 3/31/2017 $4,863,000.00
14 12/31/2016 $1,119,000.00
15 9/30/2016 $985,000.00
16 6/30/2016 $1,313,000.00
17 3/31/2016 $3,623,000.00
18 12/31/2015 $2,380,000.00
19 9/30/2015 $1,422,000.00
20 6/30/2015 $551,000.00
21 3/31/2015 $1,204,000.00
22 12/31/2014 $330,000.00
23 9/30/2014 $387,000.00
24 6/30/2014 $167,000.00
25 3/31/2014 $571,000.00
26 12/31/2013 $162,000.00
27 9/30/2013 $128,000.00
28 6/30/2013 $142,000.00
29 3/31/2013 $415,000.00
30 3/31/2012 $221,000.00
Financials: InterestCreditedToPolicyOwnerAccount
Date Value
1 3/31/2020 $51,857,000.00
2 12/31/2019 $38,169,000.00
3 9/30/2019 $26,584,000.00
4 6/30/2019 $14,218,000.00
5 3/31/2019 $35,387,000.00
6 12/31/2018 $28,540,000.00
7 9/30/2018 $17,726,000.00
8 6/30/2018 $8,060,000.00
9 3/31/2018 $32,302,000.00
10 12/31/2017 $23,250,000.00
11 9/30/2017 $15,119,000.00
12 6/30/2017 $7,651,000.00
13 3/31/2017 $25,020,000.00
14 12/31/2016 $18,190,000.00
15 9/30/2016 $11,028,000.00
16 6/30/2016 $5,059,000.00
17 3/31/2016 $20,465,000.00
Financials: InterestExpense
Date Value
1 3/31/2019 $142,445,000.00
2 12/31/2018 $105,111,000.00
3 9/30/2018 $70,284,000.00
4 6/30/2018 $35,254,000.00
5 3/31/2018 $126,706,000.00
6 12/31/2017 $93,926,000.00
7 9/30/2017 $62,368,000.00
8 6/30/2017 $30,345,000.00
9 3/31/2017 $113,406,000.00
10 12/31/2016 $28,782,000.00
11 9/30/2016 $54,859,000.00
12 6/30/2016 $26,426,000.00
13 3/31/2016 $97,715,000.00
14 12/31/2015 $71,480,000.00
15 9/30/2015 $46,073,000.00
16 6/30/2015 $22,100,000.00
17 3/31/2015 $97,525,000.00
18 12/31/2014 $25,719,000.00
19 9/30/2014 $49,025,000.00
20 6/30/2014 $24,148,000.00
21 3/31/2014 $92,692,000.00
22 12/31/2013 $23,607,000.00
23 9/30/2013 $46,446,000.00
24 6/30/2013 $23,328,000.00
25 3/31/2013 $90,696,000.00
26 12/31/2012 $22,076,000.00
27 9/30/2012 $22,113,000.00
28 6/30/2012 $23,491,000.00
29 3/31/2012 $90,371,000.00
30 12/31/2011 $22,744,000.00
31 9/30/2011 $22,963,000.00
32 6/30/2011 $22,633,000.00
33 3/31/2011 $88,381,000.00
34 12/31/2010 $22,236,000.00
35 3/31/2010 $93,347,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $180,444,000.00
2 12/31/2019 $45,037,000.00
3 9/30/2019 $88,074,000.00
4 6/30/2019 $43,331,000.00
5 3/31/2019 $150,609,000.00
6 12/31/2018 $109,241,000.00
7 9/30/2018 $70,416,000.00
8 6/30/2018 $34,196,000.00
9 3/31/2018 $125,412,000.00
10 12/31/2017 $31,983,000.00
11 9/30/2017 $61,492,000.00
12 6/30/2017 $29,629,000.00
13 3/31/2017 $106,221,000.00
14 12/31/2016 $77,849,000.00
15 9/30/2016 $49,964,000.00
16 6/30/2016 $24,085,000.00
17 3/31/2016 $85,404,000.00
18 12/31/2015 $22,452,000.00
19 9/30/2015 $20,762,000.00
20 6/30/2015 $18,542,000.00
21 3/31/2015 $80,905,000.00
22 12/31/2014 $62,126,000.00
23 9/30/2014 $40,579,000.00
24 6/30/2014 $19,921,000.00
25 3/31/2014 $72,538,000.00
26 12/31/2013 $54,401,000.00
27 9/30/2013 $35,869,000.00
28 6/30/2013 $17,814,000.00
29 3/31/2013 $66,159,000.00
30 12/31/2012 $16,540,000.00
31 9/30/2012 $32,175,000.00
32 6/30/2012 $15,646,000.00
33 3/31/2012 $63,523,000.00
34 12/31/2011 $47,888,000.00
35 9/30/2011 $16,040,000.00
36 6/30/2011 $15,839,000.00
37 3/31/2011 $60,701,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $168,100,000.00
2 12/31/2019 $127,800,000.00
3 9/30/2019 $85,900,000.00
4 6/30/2019 $40,500,000.00
5 3/31/2019 $149,800,000.00
6 12/31/2018 $38,500,000.00
7 9/30/2018 $71,100,000.00
8 6/30/2018 $34,400,000.00
9 3/31/2018 $129,300,000.00
10 12/31/2017 $96,100,000.00
11 9/30/2017 $63,400,000.00
12 6/30/2017 $27,200,000.00
13 3/31/2017 $113,700,000.00
14 12/31/2016 $84,000,000.00
15 9/30/2016 $28,100,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $95,100,000.00
18 12/31/2015 $69,600,000.00
19 9/30/2015 $44,600,000.00
20 6/30/2015 $22,000,000.00
21 3/31/2015 $95,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $47,500,000.00
24 6/30/2014 $23,400,000.00
25 3/31/2014 $87,800,000.00
26 12/31/2013 $20,700,000.00
27 9/30/2013 $44,900,000.00
28 6/30/2013 $22,000,000.00
29 3/31/2013 $84,600,000.00
30 12/31/2012 $63,000,000.00
31 9/30/2012 $42,500,000.00
32 6/30/2012 $21,200,000.00
33 3/31/2012 $87,000,000.00
34 12/31/2011 $66,000,000.00
35 9/30/2011 $23,000,000.00
36 6/30/2011 $21,700,000.00
37 3/31/2011 $84,700,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 6/30/2019 $40,000.00
2 6/30/2018 $64,000.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 3/31/2020 $5,944,000.00
2 12/31/2019 $4,795,000.00
3 9/30/2019 $5,198,000.00
4 6/30/2019 $4,555,000.00
5 3/31/2019 $1,607,000.00
6 12/31/2018 $4,783,000.00
7 9/30/2018 $3,855,000.00
8 6/30/2018 $4,256,000.00
9 3/31/2018 $4,825,000.00
10 12/31/2017 $4,190,000.00
11 9/30/2017 $3,603,000.00
12 6/30/2017 $4,288,000.00
13 3/31/2017 $4,260,000.00
14 12/31/2016 $4,119,000.00
15 9/30/2016 $3,534,000.00
16 6/30/2016 $3,353,000.00
17 3/31/2016 $3,344,000.00
18 12/31/2015 $1,906,000.00
19 9/30/2015 $3,463,000.00
20 6/30/2015 $4,351,000.00
21 3/31/2015 $4,876,000.00
22 12/31/2014 $3,555,000.00
23 9/30/2014 $2,623,000.00
24 6/30/2014 $4,876,000.00
25 3/31/2014 $3,868,000.00
26 9/30/2013 $1,970,000.00
27 6/30/2013 $1,212,000.00
28 3/31/2013 $1,165,000.00
29 12/31/2012 $984,000.00
30 9/30/2012 $185,000.00
Financials: InterestRateFairValueHedgeAssetAtFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $24,000.00
4 6/30/2019 $64,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $240,000.00
7 9/30/2018 $359,000.00
8 6/30/2018 $422,000.00
9 3/31/2018 $437,000.00
Financials: InterestRateFairValueHedgeLiabilityAtFairValue
Date Value
1 3/31/2020 $8,214,000.00
2 12/31/2019 $1,415,000.00
3 6/30/2019 $1,181,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 $338,000.00
7 3/31/2018 $897,000.00
8 12/31/2017 $1,253,000.00
9 9/30/2017 $2,167,000.00
10 6/30/2017 $3,353,000.00
11 3/31/2017 $4,903,000.00
12 12/31/2016 $6,785,000.00
13 9/30/2016 $9,654,000.00
14 6/30/2016 $12,766,000.00
15 3/31/2016 $14,845,000.00
16 12/31/2015 $15,596,000.00
17 9/30/2015 $19,958,000.00
18 6/30/2015 $21,121,000.00
19 3/31/2015 $24,484,000.00
20 12/31/2014 $25,271,000.00
21 9/30/2014 $26,859,000.00
22 6/30/2014 $24,484,000.00
23 3/31/2014 $32,716,000.00
24 9/30/2013 $39,875,000.00
25 6/30/2013 $41,749,000.00
26 3/31/2013 $51,550,000.00
27 12/31/2012 $56,089,000.00
28 9/30/2012 $60,301,000.00
29 6/30/2012 $61,397,000.00
30 3/31/2012 $59,313,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $123,032,000.00
2 3/31/2019 $124,813,000.00
3 3/31/2018 $111,332,000.00
4 3/31/2017 $98,829,000.00
5 3/31/2016 $94,816,000.00
6 3/31/2015 $85,875,000.00
7 3/31/2014 $84,295,000.00
8 3/31/2013 $72,800,000.00
9 3/31/2012 $74,006,000.00
Financials: InventoryLIFOReserve
Date Value
1 3/31/2020 $18,886,000.00
2 3/31/2019 $18,987,000.00
3 3/31/2018 $16,126,000.00
4 3/31/2017 $14,340,000.00
5 3/31/2016 $13,463,000.00
6 3/31/2015 $15,019,000.00
7 3/31/2014 $14,788,000.00
8 3/31/2013 $14,693,000.00
9 3/31/2012 $14,541,000.00
Financials: InventoryLIFOReserveEffectOnIncomeNet
Date Value
1 3/31/2020 $640,000.00
2 3/31/2019 $-146,000.00
3 3/31/2018 $5,065,000.00
4 3/31/2017 $1,330,000.00
5 3/31/2016 $-1,343,000.00
6 3/31/2015 $-872,000.00
7 3/31/2014 $871,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 12/31/2019 $-85,000.00
2 9/30/2019 $537,000.00
3 6/30/2019 $367,000.00
4 12/31/2018 $2,539,000.00
5 9/30/2018 $1,148,000.00
6 6/30/2018 $2,139,000.00
7 12/31/2017 $4,334,000.00
8 9/30/2017 $2,953,000.00
9 6/30/2017 $1,114,000.00
10 12/31/2016 $1,897,000.00
11 9/30/2016 $800,000.00
12 6/30/2016 $1,221,000.00
13 12/31/2015 $-1,939,000.00
14 9/30/2015 $-603,000.00
15 6/30/2015 $-248,000.00
16 3/31/2015 $-872,000.00
17 12/31/2014 $-744,000.00
18 9/30/2014 $-960,000.00
19 6/30/2014 $-1,760,000.00
20 3/31/2014 $871,000.00
21 12/31/2013 $3,640,000.00
22 9/30/2013 $716,000.00
23 6/30/2013 $-935,000.00
24 3/31/2013 $1,133,000.00
25 12/31/2012 $2,050,000.00
26 9/30/2012 $1,705,000.00
27 6/30/2012 $695,000.00
28 3/31/2012 $1,382,000.00
29 12/31/2011 $3,005,000.00
30 9/30/2011 $2,008,000.00
31 6/30/2011 $1,377,000.00
32 3/31/2011 $-674,000.00
33 12/31/2010 $1,271,000.00
34 3/31/2010 $1,153,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $101,083,000.00
2 12/31/2019 $103,003,000.00
3 9/30/2019 $102,357,000.00
4 6/30/2019 $101,032,000.00
5 3/31/2019 $103,504,000.00
6 12/31/2018 $96,187,000.00
7 9/30/2018 $93,071,000.00
8 6/30/2018 $94,901,000.00
9 3/31/2018 $89,877,000.00
10 12/31/2017 $95,672,000.00
11 9/30/2017 $100,693,000.00
12 6/30/2017 $93,374,000.00
13 3/31/2017 $82,439,000.00
14 12/31/2016 $79,682,000.00
15 9/30/2016 $81,609,000.00
16 6/30/2016 $82,923,000.00
17 3/31/2016 $79,756,000.00
18 12/31/2015 $75,032,000.00
19 9/30/2015 $72,022,000.00
20 6/30/2015 $69,889,000.00
21 3/31/2015 $69,472,000.00
22 12/31/2014 $69,817,000.00
23 9/30/2014 $69,240,000.00
24 6/30/2014 $69,341,000.00
25 3/31/2014 $67,020,000.00
26 9/30/2013 $61,430,000.00
27 6/30/2013 $58,304,000.00
28 3/31/2013 $56,396,000.00
29 3/31/2012 $58,735,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $88,138,000.00
2 3/31/2019 $94,344,000.00
3 3/31/2018 $83,335,000.00
4 3/31/2017 $71,918,000.00
5 3/31/2016 $68,665,000.00
6 3/31/2015 $62,701,000.00
7 3/31/2014 $61,843,000.00
8 3/31/2013 $51,247,000.00
9 3/31/2012 $52,973,000.00
Financials: InventoryRealEstateOther
Date Value
1 3/31/2020 $69,600,000.00
2 3/31/2019 $53,500,000.00
3 3/31/2018 $53,800,000.00
4 3/31/2017 $66,200,000.00
5 3/31/2016 $34,400,000.00
6 3/31/2015 $14,100,000.00
7 3/31/2014 $14,100,000.00
8 3/31/2013 $14,300,000.00
9 3/31/2012 $14,800,000.00
Financials: InventoryValuationReserves
Date Value
1 3/31/2020 $3,063,000.00
2 3/31/2019 $2,322,000.00
3 3/31/2018 $5,329,000.00
4 3/31/2017 $2,050,000.00
5 3/31/2016 $1,597,000.00
6 3/31/2015 $1,384,000.00
7 3/31/2014 $2,487,000.00
8 3/31/2013 $1,711,000.00
9 3/31/2012 $730,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $137,829,000.00
2 12/31/2019 $33,782,000.00
3 9/30/2019 $68,847,000.00
4 6/30/2019 $35,749,000.00
5 3/31/2019 $110,934,000.00
6 12/31/2018 $85,043,000.00
7 9/30/2018 $52,832,000.00
8 6/30/2018 $24,605,000.00
9 3/31/2018 $110,473,000.00
10 12/31/2017 $28,821,000.00
11 9/30/2017 $53,686,000.00
12 6/30/2017 $27,217,000.00
13 3/31/2017 $102,276,000.00
14 12/31/2016 $75,754,000.00
15 9/30/2016 $25,590,000.00
16 6/30/2016 $27,549,000.00
17 3/31/2016 $86,617,000.00
18 12/31/2015 $63,149,000.00
19 9/30/2015 $44,123,000.00
20 6/30/2015 $21,972,000.00
21 3/31/2015 $84,728,000.00
22 12/31/2014 $20,752,000.00
23 9/30/2014 $42,902,000.00
24 6/30/2014 $21,046,000.00
25 3/31/2014 $79,591,000.00
26 12/31/2013 $20,887,000.00
27 9/30/2013 $38,949,000.00
28 6/30/2013 $18,989,000.00
29 3/31/2013 $82,903,000.00
30 12/31/2012 $18,927,000.00
31 9/30/2012 $30,370,000.00
32 6/30/2012 $12,257,000.00
33 3/31/2012 $73,552,000.00
34 12/31/2011 $48,398,000.00
35 9/30/2011 $33,164,000.00
36 6/30/2011 $17,263,000.00
37 3/31/2011 $62,745,000.00
38 12/31/2010 $39,442,000.00
39 3/31/2010 $49,989,000.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 3/31/2020 $4,854,000.00
2 3/31/2019 $4,502,000.00
3 3/31/2018 $4,766,000.00
4 3/31/2017 $3,820,000.00
5 3/31/2016 $2,724,000.00
6 3/31/2015 $1,962,000.00
7 3/31/2014 $1,629,000.00
8 3/31/2013 $1,375,000.00
9 3/31/2012 $1,338,000.00
10 3/31/2011 $1,269,000.00
Financials: Investments
Date Value
1 3/31/2020 $360,373,000.00
2 12/31/2019 $336,727,000.00
3 9/30/2019 $320,992,000.00
4 6/30/2019 $313,050,000.00
5 3/31/2019 $300,736,000.00
6 12/31/2018 $332,532,000.00
7 9/30/2018 $407,774,000.00
8 6/30/2018 $396,622,000.00
9 3/31/2018 $399,064,000.00
10 12/31/2017 $407,822,000.00
11 9/30/2017 $395,327,000.00
12 6/30/2017 $376,224,000.00
13 3/31/2017 $367,830,000.00
14 12/31/2016 $376,813,000.00
15 9/30/2016 $382,065,000.00
16 6/30/2016 $280,860,000.00
17 3/31/2016 $311,821,000.00
18 12/31/2015 $323,039,000.00
19 9/30/2015 $330,233,000.00
20 6/30/2015 $322,894,000.00
21 3/31/2015 $268,720,000.00
22 12/31/2014 $246,766,000.00
23 9/30/2014 $261,814,000.00
24 6/30/2014 $244,557,000.00
25 3/31/2014 $248,850,000.00
26 9/30/2013 $212,707,000.00
27 6/30/2013 $231,418,000.00
28 3/31/2013 $241,765,000.00
29 12/31/2012 $270,191,000.00
30 9/30/2012 $293,585,000.00
31 6/30/2012 $262,456,000.00
32 3/31/2012 $258,551,000.00
33 12/31/2011 $242,539,000.00
34 3/31/2011 $201,868,000.00
Financials: Land
Date Value
1 3/31/2020 $1,032,945,000.00
2 12/31/2019 $1,018,010,000.00
3 9/30/2019 $1,016,918,000.00
4 6/30/2019 $991,213,000.00
5 3/31/2019 $976,454,000.00
6 12/31/2018 $910,919,000.00
7 9/30/2018 $899,095,000.00
8 6/30/2018 $849,042,000.00
9 3/31/2018 $827,649,000.00
10 12/31/2017 $738,525,000.00
11 9/30/2017 $684,729,000.00
12 6/30/2017 $661,622,000.00
13 3/31/2017 $648,757,000.00
14 12/31/2016 $633,725,000.00
15 9/30/2016 $616,969,000.00
16 6/30/2016 $603,246,000.00
17 3/31/2016 $587,347,000.00
18 12/31/2015 $589,492,000.00
19 9/30/2015 $521,964,000.00
20 6/30/2015 $488,931,000.00
21 3/31/2015 $467,482,000.00
22 12/31/2014 $457,229,000.00
23 9/30/2014 $446,347,000.00
24 6/30/2014 $425,953,000.00
25 3/31/2014 $405,177,000.00
26 9/30/2013 $363,142,000.00
27 6/30/2013 $348,234,000.00
28 3/31/2013 $333,228,000.00
29 12/31/2012 $338,598,000.00
30 9/30/2012 $309,654,000.00
31 6/30/2012 $297,527,000.00
32 3/31/2012 $281,140,000.00
33 12/31/2011 $281,144,000.00
34 3/31/2011 $239,177,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $26,882,000.00
2 12/31/2019 $6,490,000.00
3 9/30/2019 $13,392,000.00
4 6/30/2019 $7,036,000.00
5 3/31/2019 $33,158,000.00
6 12/31/2018 $7,890,000.00
7 9/30/2018 $16,339,000.00
8 6/30/2018 $8,169,000.00
9 3/31/2018 $33,960,000.00
10 12/31/2017 $25,277,000.00
11 9/30/2017 $16,862,000.00
12 6/30/2017 $8,287,000.00
13 3/31/2017 $37,343,000.00
14 12/31/2016 $8,807,000.00
15 9/30/2016 $9,349,000.00
16 6/30/2016 $11,048,000.00
17 3/31/2016 $49,780,000.00
18 12/31/2015 $40,249,000.00
19 9/30/2015 $29,788,000.00
20 6/30/2015 $17,064,000.00
21 3/31/2015 $79,798,000.00
22 12/31/2014 $60,950,000.00
23 9/30/2014 $42,245,000.00
24 6/30/2014 $22,470,000.00
25 3/31/2014 $100,466,000.00
26 12/31/2013 $77,293,000.00
27 9/30/2013 $25,818,000.00
28 6/30/2013 $27,007,000.00
29 3/31/2013 $117,448,000.00
30 12/31/2012 $27,575,000.00
31 9/30/2012 $62,387,000.00
32 6/30/2012 $32,796,000.00
33 3/31/2012 $131,215,000.00
34 12/31/2011 $32,325,000.00
35 9/30/2011 $66,946,000.00
36 6/30/2011 $34,234,000.00
37 3/31/2011 $150,809,000.00
38 12/31/2010 $37,159,000.00
39 3/31/2010 $156,951,000.00
Financials: LegalFees
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 $27,700,000.00
3 9/30/2018 $27,600,000.00
4 6/30/2018 $26,800,000.00
5 3/31/2018 $15,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $162,144,000.00
2 12/31/2019 $164,449,000.00
3 9/30/2019 $160,973,000.00
4 6/30/2019 $162,774,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $64,806,000.00
2 12/31/2019 $67,422,000.00
3 9/30/2019 $70,411,000.00
4 6/30/2019 $66,634,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $23,782,000.00
2 12/31/2019 $23,585,000.00
3 9/30/2019 $21,776,000.00
4 6/30/2019 $22,936,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $9,701,000.00
2 12/31/2019 $12,195,000.00
3 9/30/2019 $13,545,000.00
4 6/30/2019 $17,118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $20,616,000.00
2 12/31/2019 $19,689,000.00
3 9/30/2019 $17,607,000.00
4 6/30/2019 $17,740,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $21,238,000.00
2 12/31/2019 $20,354,000.00
3 9/30/2019 $18,298,000.00
4 6/30/2019 $18,467,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $22,001,000.00
2 12/31/2019 $21,204,000.00
3 9/30/2019 $19,336,000.00
4 6/30/2019 $19,879,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $-55,701,000.00
2 12/31/2019 $56,868,000.00
3 9/30/2019 $56,141,000.00
4 6/30/2019 $57,766,000.00
Financials: LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
Date Value
1 3/31/2019 $5,200,000.00
2 12/31/2018 $11,100,000.00
3 9/30/2018 $14,200,000.00
4 6/30/2018 $14,200,000.00
5 3/31/2018 $15,700,000.00
6 12/31/2017 $16,200,000.00
7 9/30/2017 $16,500,000.00
8 6/30/2017 $16,500,000.00
9 3/31/2017 $16,500,000.00
10 12/31/2016 $17,600,000.00
11 9/30/2016 $20,400,000.00
12 6/30/2016 $21,600,000.00
13 3/31/2016 $22,300,000.00
14 12/31/2015 $39,100,000.00
15 9/30/2015 $44,700,000.00
16 6/30/2015 $52,000,000.00
17 6/30/2012 $132,400,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,217,304,000.00
2 12/31/2019 $8,891,105,000.00
3 9/30/2019 $8,798,134,000.00
4 6/30/2019 $8,605,721,000.00
5 3/31/2019 $8,199,324,000.00
6 12/31/2018 $7,953,720,000.00
7 9/30/2018 $7,690,678,000.00
8 6/30/2018 $7,505,339,000.00
9 3/31/2018 $7,338,714,000.00
10 12/31/2017 $7,083,792,000.00
11 9/30/2017 $7,190,468,000.00
12 6/30/2017 $7,038,076,000.00
13 3/31/2017 $6,786,096,000.00
14 12/31/2016 $6,626,613,000.00
15 9/30/2016 $6,392,204,000.00
16 6/30/2016 $6,124,522,000.00
17 3/31/2016 $5,857,882,000.00
18 12/31/2015 $5,537,595,000.00
19 9/30/2015 $5,456,927,000.00
20 6/30/2015 $5,041,573,000.00
21 3/31/2015 $4,987,816,000.00
22 12/31/2014 $5,000,124,000.00
23 9/30/2014 $5,027,538,000.00
24 6/30/2014 $4,854,225,000.00
25 3/31/2014 $4,471,610,000.00
26 9/30/2013 $4,314,526,000.00
27 6/30/2013 $4,232,471,000.00
28 3/31/2013 $4,077,342,000.00
29 12/31/2012 $4,028,806,000.00
30 9/30/2012 $3,901,043,000.00
31 6/30/2012 $3,724,176,000.00
32 3/31/2012 $3,618,231,000.00
33 12/31/2011 $3,632,824,000.00
34 3/31/2011 $3,198,413,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,438,024,000.00
2 12/31/2019 $12,994,322,000.00
3 9/30/2019 $12,856,202,000.00
4 6/30/2019 $12,474,744,000.00
5 3/31/2019 $11,891,713,000.00
6 12/31/2018 $11,645,760,000.00
7 9/30/2018 $11,323,845,000.00
8 6/30/2018 $11,001,484,000.00
9 3/31/2018 $10,747,422,000.00
10 12/31/2017 $10,496,959,000.00
11 9/30/2017 $10,082,890,000.00
12 6/30/2017 $9,801,140,000.00
13 3/31/2017 $9,405,840,000.00
14 12/31/2016 $9,287,317,000.00
15 9/30/2016 $9,007,118,000.00
16 6/30/2016 $8,543,809,000.00
17 3/31/2016 $8,109,288,000.00
18 12/31/2015 $7,762,534,000.00
19 9/30/2015 $7,600,545,000.00
20 6/30/2015 $7,090,634,000.00
21 3/31/2015 $6,872,175,000.00
22 12/31/2014 $6,906,532,000.00
23 9/30/2014 $6,869,791,000.00
24 6/30/2014 $6,528,682,000.00
25 3/31/2014 $5,998,978,000.00
26 9/30/2013 $5,776,345,000.00
27 6/30/2013 $5,578,762,000.00
28 3/31/2013 $5,306,601,000.00
29 12/31/2012 $5,219,305,000.00
30 9/30/2012 $5,136,964,000.00
31 6/30/2012 $4,838,836,000.00
32 3/31/2012 $4,654,051,000.00
33 12/31/2011 $4,634,002,000.00
34 3/31/2011 $4,191,433,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $8,214,000.00
2 12/31/2019 $1,415,000.00
3 9/30/2019 --
4 6/30/2019 $1,181,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $338,000.00
9 3/31/2018 $460,000.00
10 12/31/2017 $1,253,000.00
11 9/30/2017 $2,167,000.00
12 6/30/2017 $3,353,000.00
13 3/31/2017 $4,903,000.00
14 12/31/2016 $6,785,000.00
15 9/30/2016 $9,654,000.00
16 6/30/2016 $12,766,000.00
17 3/31/2016 $14,845,000.00
18 12/31/2015 $15,596,000.00
19 9/30/2015 $19,958,000.00
20 6/30/2015 $21,121,000.00
21 3/31/2015 $24,484,000.00
22 12/31/2014 $25,271,000.00
23 9/30/2014 $26,859,000.00
24 6/30/2014 $24,484,000.00
25 3/31/2014 $32,716,000.00
26 9/30/2013 $39,875,000.00
27 6/30/2013 $41,749,000.00
28 3/31/2013 $51,550,000.00
29 12/31/2012 $56,089,000.00
30 9/30/2012 $60,301,000.00
31 6/30/2012 $61,397,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 12/31/2019 $209,127,000.00
2 12/31/2018 $228,970,000.00
3 12/31/2017 $233,554,000.00
4 12/31/2016 $244,400,000.00
5 12/31/2015 $251,964,000.00
Financials: LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $997,647,000.00
2 12/31/2019 $1,015,663,000.00
3 9/30/2019 $1,022,134,000.00
4 6/30/2019 $1,013,933,000.00
5 3/31/2019 $1,011,183,000.00
6 12/31/2018 $1,087,742,000.00
7 9/30/2018 $1,198,053,000.00
8 6/30/2018 $1,252,810,000.00
9 3/31/2018 $1,248,033,000.00
10 12/31/2017 $1,090,206,000.00
11 9/30/2017 $1,099,597,000.00
12 6/30/2017 $1,091,550,000.00
13 3/31/2017 $1,086,322,000.00
14 12/31/2016 $1,083,627,000.00
15 9/30/2016 $1,088,128,000.00
16 6/30/2016 $1,072,728,000.00
17 3/31/2016 $1,071,412,000.00
18 12/31/2015 $1,073,600,000.00
19 9/30/2015 $1,072,884,000.00
20 6/30/2015 $1,074,173,000.00
21 3/31/2015 $1,062,188,000.00
22 12/31/2014 $1,063,986,000.00
23 9/30/2014 $1,078,379,000.00
24 6/30/2014 $1,073,488,000.00
25 3/31/2014 $1,082,598,000.00
26 9/30/2013 $1,115,025,000.00
27 6/30/2013 $1,115,821,000.00
28 3/31/2013 $1,115,048,000.00
29 12/31/2012 $1,115,823,000.00
30 9/30/2012 $1,128,929,000.00
31 6/30/2012 $1,121,200,000.00
32 3/31/2012 $1,145,943,000.00
33 12/31/2011 $1,148,074,000.00
34 3/31/2011 $934,234,000.00
Financials: LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
Date Value
1 3/31/2020 $1,802,217,000.00
2 12/31/2019 $1,753,428,000.00
3 9/30/2019 $1,720,995,000.00
4 6/30/2019 $1,705,422,000.00
5 3/31/2019 $1,666,742,000.00
6 12/31/2018 $1,583,885,000.00
7 9/30/2018 $1,490,172,000.00
8 6/30/2018 $1,409,705,000.00
9 3/31/2018 $1,364,066,000.00
10 12/31/2017 $1,319,945,000.00
11 9/30/2017 $1,263,107,000.00
12 6/30/2017 $1,221,381,000.00
13 3/31/2017 $1,112,498,000.00
14 12/31/2016 $1,085,775,000.00
15 9/30/2016 $1,043,129,000.00
16 6/30/2016 $1,016,653,000.00
17 3/31/2016 $951,490,000.00
18 12/31/2015 $891,243,000.00
19 9/30/2015 $810,474,000.00
20 6/30/2015 $711,782,000.00
21 3/31/2015 $685,745,000.00
22 12/31/2014 $673,051,000.00
23 9/30/2014 $664,221,000.00
24 6/30/2014 $643,066,000.00
25 3/31/2014 $616,725,000.00
26 9/30/2013 $570,321,000.00
27 6/30/2013 $538,777,000.00
28 3/31/2013 $510,789,000.00
29 12/31/2012 $486,502,000.00
30 9/30/2012 $395,620,000.00
31 6/30/2012 $261,987,000.00
32 3/31/2012 $240,961,000.00
33 12/31/2011 $236,805,000.00
34 3/31/2011 $255,134,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 12/31/2019 $122,044,000.00
2 12/31/2018 $134,050,000.00
3 12/31/2017 $139,064,000.00
4 12/31/2016 $140,448,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
Date Value
1 12/31/2019 $19,800,000.00
2 3/31/2019 $5,100,000.00
3 3/31/2018 $1,400,000.00
4 3/31/2017 $4,200,000.00
5 3/31/2016 $6,100,000.00
6 3/31/2015 $7,900,000.00
Financials: LineOfCreditFacilityAverageOutstandingAmount
Date Value
1 3/31/2020 $1,002,081,000.00
2 12/31/2019 $1,014,511,000.00
3 9/30/2019 $985,954,000.00
4 6/30/2019 $967,358,000.00
5 3/31/2019 $699,415,000.00
6 12/31/2018 $632,509,000.00
7 9/30/2018 $542,186,000.00
8 6/30/2018 $497,967,000.00
9 3/31/2018 $517,997,000.00
10 12/31/2017 $532,261,000.00
11 9/30/2017 $516,946,000.00
12 6/30/2017 $499,659,000.00
13 3/31/2017 $477,888,000.00
14 12/31/2016 $550,304,000.00
15 9/30/2016 $431,815,000.00
16 6/30/2016 $369,637,000.00
17 3/31/2016 $237,372,000.00
18 12/31/2015 $258,207,000.00
19 9/30/2015 $207,678,000.00
20 6/30/2015 $180,714,000.00
21 3/31/2015 $187,004,000.00
22 12/31/2014 $188,271,000.00
23 9/30/2014 $202,977,000.00
24 6/30/2014 $142,170,000.00
25 3/31/2014 $18,658,000.00
26 12/31/2013 $16,364,000.00
27 9/30/2013 $25,000,000.00
28 6/30/2013 $24,176,000.00
29 3/31/2013 $18,707,000.00
30 12/31/2012 $24,185,000.00
31 9/30/2012 $25,154,000.00
32 6/30/2012 $23,920,000.00
33 3/31/2012 $24,494,000.00
34 12/31/2011 $37,779,000.00
35 9/30/2011 $18,049,000.00
36 6/30/2011 $14,341,000.00
37 3/31/2011 $36,942,000.00
Financials: LineOfCreditFacilityCollateralFeesAmount
Date Value
1 3/31/2020 $193,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $374,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $410,000.00
10 12/31/2017 $284,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $158,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $41,000.00
17 3/31/2016 $201,000.00
18 12/31/2015 $169,000.00
19 9/30/2015 $144,000.00
20 6/30/2015 $94,000.00
21 3/31/2015 $336,000.00
22 12/31/2014 $91,000.00
23 9/30/2014 $81,000.00
24 6/30/2014 $117,000.00
25 3/31/2014 $301,000.00
26 12/31/2013 $56,000.00
27 9/30/2013 $64,000.00
28 6/30/2013 $92,000.00
29 3/31/2013 $449,000.00
30 12/31/2012 $-115,000.00
31 9/30/2012 $284,000.00
32 6/30/2012 $178,000.00
33 3/31/2012 $521,000.00
34 12/31/2011 $-109,000.00
35 9/30/2011 $-100,000.00
36 6/30/2011 $57,000.00
37 3/31/2011 $227,000.00
Financials: LineOfCreditFacilityInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.03
10 12/31/2017 $0.03
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.02
17 3/31/2016 $0.02
18 12/31/2015 $0.02
19 9/30/2015 $0.02
20 6/30/2015 $0.02
21 3/31/2015 $0.02
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 --
27 9/30/2013 $0.02
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $0.02
31 9/30/2012 --
32 6/30/2012 $0.02
33 3/31/2012 $0.02
34 12/31/2011 $0.02
35 9/30/2011 $0.02
36 3/31/2011 --
Financials: LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Date Value
1 3/31/2020 $1,086,000,000.00
2 12/31/2019 $1,025,000,000.00
3 9/30/2019 $1,015,000,000.00
4 6/30/2019 $990,000,000.00
5 3/31/2019 $959,400,000.00
6 12/31/2018 $865,000,000.00
7 9/30/2018 $705,000,000.00
8 6/30/2018 $525,000,000.00
9 3/31/2018 $538,000,000.00
10 12/31/2017 $535,000,000.00
11 9/30/2017 $538,000,000.00
12 6/30/2017 $508,000,000.00
13 3/31/2017 $597,000,000.00
14 12/31/2016 $597,000,000.00
15 9/30/2016 $462,000,000.00
16 6/30/2016 $410,000,000.00
17 3/31/2016 $347,000,000.00
18 12/31/2015 $265,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $191,000,000.00
21 3/31/2015 $232,000,000.00
22 12/31/2014 $232,000,000.00
23 9/30/2014 $232,000,000.00
24 6/30/2014 $164,632,000.00
25 3/31/2014 $89,632,000.00
26 12/31/2013 --
27 9/30/2013 $25,000,000.00
28 6/30/2013 $25,000,000.00
29 3/31/2013 $48,920,000.00
30 12/31/2012 $48,920,000.00
31 9/30/2012 $48,920,000.00
32 6/30/2012 $23,920,000.00
33 3/31/2012 $38,920,000.00
34 12/31/2011 $38,920,000.00
35 9/30/2011 $38,599,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $111,000,000.00
Financials: LoansInsurancePolicy
Date Value
1 3/31/2020 $11,212,000.00
2 3/31/2019 $10,491,000.00
3 3/31/2018 $17,677,000.00
4 3/31/2017 $17,112,000.00
5 3/31/2016 $17,091,000.00
6 3/31/2015 $16,431,000.00
7 3/31/2014 $16,973,000.00
8 3/31/2013 $16,460,000.00
9 3/31/2012 $15,677,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $4,651,068,000.00
2 3/31/2019 $4,192,243,000.00
3 3/31/2018 $3,538,699,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $1,520,740,000.00
2 12/31/2019 $1,470,473,000.00
3 9/30/2019 $1,430,859,000.00
4 6/30/2019 $1,330,516,000.00
5 3/31/2019 $1,356,602,000.00
6 12/31/2018 $1,348,701,000.00
7 9/30/2018 $1,353,726,000.00
8 6/30/2018 $1,373,845,000.00
9 3/31/2018 $1,372,246,000.00
10 12/31/2017 $1,387,947,000.00
11 9/30/2017 $1,330,234,000.00
12 6/30/2017 $1,312,699,000.00
13 3/31/2017 $1,235,947,000.00
14 12/31/2016 $1,202,079,000.00
15 9/30/2016 $1,107,711,000.00
16 6/30/2016 $1,051,515,000.00
17 3/31/2016 $1,116,414,000.00
18 12/31/2015 $856,804,000.00
19 9/30/2015 $876,427,000.00
20 6/30/2015 $676,658,000.00
21 3/31/2015 $668,904,000.00
22 12/31/2014 $599,929,000.00
23 9/30/2014 $626,827,000.00
24 6/30/2014 $473,057,000.00
25 3/31/2014 $430,566,000.00
26 9/30/2013 $399,435,000.00
27 6/30/2013 $362,019,000.00
28 3/31/2013 $346,317,000.00
29 12/31/2012 $348,665,000.00
30 9/30/2012 $298,972,000.00
31 6/30/2012 $310,084,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $459,184,000.00
2 12/31/2019 $483,060,000.00
3 9/30/2019 $491,098,000.00
4 6/30/2019 $511,219,000.00
5 3/31/2019 $475,898,000.00
6 12/31/2018 $444,230,000.00
7 9/30/2018 $458,613,000.00
8 6/30/2018 $483,563,000.00
9 3/31/2018 $499,136,000.00
10 12/31/2017 $496,383,000.00
11 9/30/2017 $451,564,000.00
12 6/30/2017 $539,396,000.00
13 3/31/2017 $488,925,000.00
14 12/31/2016 $423,432,000.00
15 9/30/2016 $346,831,000.00
16 6/30/2016 $412,924,000.00
17 3/31/2016 $353,807,000.00
18 12/31/2015 $440,590,000.00
19 9/30/2015 $379,610,000.00
20 6/30/2015 $248,670,000.00
21 3/31/2015 $260,810,000.00
22 12/31/2014 $523,113,000.00
23 9/30/2014 $502,023,000.00
24 6/30/2014 $185,435,000.00
25 3/31/2014 $163,562,000.00
26 9/30/2013 $241,914,000.00
27 6/30/2013 $260,964,000.00
28 3/31/2013 $226,944,000.00
29 12/31/2012 $128,987,000.00
30 9/30/2012 $141,211,000.00
31 6/30/2012 $186,568,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $393,498,000.00
2 12/31/2019 $586,102,000.00
3 9/30/2019 $770,782,000.00
4 6/30/2019 $767,871,000.00
5 3/31/2019 $524,778,000.00
6 12/31/2018 $421,537,000.00
7 9/30/2018 $211,857,000.00
8 6/30/2018 $259,432,000.00
9 3/31/2018 $268,982,000.00
10 12/31/2017 $226,771,000.00
11 9/30/2017 $273,441,000.00
12 6/30/2017 $259,118,000.00
13 3/31/2017 $285,384,000.00
14 12/31/2016 $306,774,000.00
15 9/30/2016 $340,688,000.00
16 6/30/2016 $218,793,000.00
17 3/31/2016 $155,403,000.00
18 12/31/2015 $156,195,000.00
19 9/30/2015 $171,028,000.00
20 6/30/2015 $175,023,000.00
21 3/31/2015 $251,135,000.00
22 12/31/2014 $244,716,000.00
23 9/30/2014 $251,294,000.00
24 6/30/2014 $220,352,000.00
25 3/31/2014 $146,399,000.00
26 9/30/2013 $168,456,000.00
27 6/30/2013 $180,359,000.00
28 3/31/2013 $169,025,000.00
29 12/31/2012 $172,932,000.00
30 9/30/2012 $124,953,000.00
31 6/30/2012 $235,205,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $755,025,000.00
2 12/31/2019 $596,752,000.00
3 9/30/2019 $525,138,000.00
4 6/30/2019 $555,826,000.00
5 3/31/2019 $540,888,000.00
6 12/31/2018 $550,082,000.00
7 9/30/2018 $539,667,000.00
8 6/30/2018 $534,647,000.00
9 3/31/2018 $507,929,000.00
10 12/31/2017 $564,235,000.00
11 9/30/2017 $497,718,000.00
12 6/30/2017 $294,609,000.00
13 3/31/2017 $239,707,000.00
14 12/31/2016 $292,576,000.00
15 9/30/2016 $350,039,000.00
16 6/30/2016 $379,501,000.00
17 3/31/2016 $416,616,000.00
18 12/31/2015 $278,723,000.00
19 9/30/2015 $275,164,000.00
20 6/30/2015 $292,793,000.00
21 3/31/2015 $250,204,000.00
22 12/31/2014 $261,206,000.00
23 9/30/2014 $318,263,000.00
24 6/30/2014 $262,702,000.00
25 3/31/2014 $217,451,000.00
26 9/30/2013 $116,779,000.00
27 6/30/2013 $259,114,000.00
28 3/31/2013 $286,445,000.00
29 12/31/2012 $282,227,000.00
30 9/30/2012 $290,986,000.00
31 6/30/2012 $512,949,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $1,011,688,000.00
2 12/31/2019 $995,089,000.00
3 9/30/2019 $907,853,000.00
4 6/30/2019 $811,709,000.00
5 3/31/2019 $749,209,000.00
6 12/31/2018 $701,960,000.00
7 9/30/2018 $552,231,000.00
8 6/30/2018 $526,913,000.00
9 3/31/2018 $491,780,000.00
10 12/31/2017 $362,073,000.00
11 9/30/2017 $404,931,000.00
12 6/30/2017 $470,174,000.00
13 3/31/2017 $496,833,000.00
14 12/31/2016 $431,682,000.00
15 9/30/2016 $375,839,000.00
16 6/30/2016 $364,383,000.00
17 3/31/2016 $297,534,000.00
18 12/31/2015 $290,888,000.00
19 9/30/2015 $350,953,000.00
20 6/30/2015 $317,165,000.00
21 3/31/2015 $339,469,000.00
22 12/31/2014 $336,571,000.00
23 9/30/2014 $361,445,000.00
24 6/30/2014 $438,630,000.00
25 3/31/2014 $395,013,000.00
26 9/30/2013 $283,133,000.00
27 6/30/2013 $544,926,000.00
28 3/31/2013 $522,455,000.00
29 12/31/2012 $530,297,000.00
30 9/30/2012 $505,066,000.00
31 6/30/2012 $95,891,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $510,933,000.00
2 12/31/2019 $446,465,000.00
3 9/30/2019 $401,307,000.00
4 6/30/2019 $394,680,000.00
5 3/31/2019 $544,868,000.00
6 12/31/2018 $537,017,000.00
7 9/30/2018 $595,502,000.00
8 6/30/2018 $433,620,000.00
9 3/31/2018 $398,626,000.00
10 12/31/2017 $482,569,000.00
11 9/30/2017 $490,060,000.00
12 6/30/2017 $536,031,000.00
13 3/31/2017 $540,437,000.00
14 12/31/2016 $566,646,000.00
15 9/30/2016 $495,063,000.00
16 6/30/2016 $399,936,000.00
17 3/31/2016 $348,984,000.00
18 12/31/2015 $401,471,000.00
19 9/30/2015 $430,008,000.00
20 6/30/2015 $482,362,000.00
21 3/31/2015 $420,347,000.00
22 12/31/2014 $398,978,000.00
23 9/30/2014 $322,471,000.00
24 6/30/2014 $605,189,000.00
25 3/31/2014 $589,368,000.00
26 9/30/2013 $565,402,000.00
27 6/30/2013 $129,895,000.00
28 3/31/2013 $110,659,000.00
29 12/31/2012 $203,900,000.00
30 9/30/2012 $195,703,000.00
31 6/30/2012 $199,841,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $2,492,738,000.00
2 12/31/2019 $2,469,468,000.00
3 9/30/2019 $2,413,350,000.00
4 6/30/2019 $2,336,585,000.00
5 3/31/2019 $2,235,397,000.00
6 12/31/2018 $2,127,342,000.00
7 9/30/2018 $2,015,402,000.00
8 6/30/2018 $1,950,876,000.00
9 3/31/2018 $1,919,860,000.00
10 12/31/2017 $1,868,314,000.00
11 9/30/2017 $1,843,768,000.00
12 6/30/2017 $1,763,031,000.00
13 3/31/2017 $1,663,768,000.00
14 12/31/2016 $1,700,581,000.00
15 9/30/2016 $1,632,420,000.00
16 6/30/2016 $1,656,159,000.00
17 3/31/2016 $1,490,789,000.00
18 12/31/2015 $1,463,997,000.00
19 9/30/2015 $1,360,780,000.00
20 6/30/2015 $1,334,199,000.00
21 3/31/2015 $1,304,962,000.00
22 12/31/2014 $1,294,568,000.00
23 9/30/2014 $1,260,131,000.00
24 6/30/2014 $1,213,312,000.00
25 3/31/2014 $1,138,275,000.00
26 9/30/2013 $1,114,340,000.00
27 6/30/2013 $1,117,008,000.00
28 3/31/2013 $1,095,338,000.00
29 12/31/2012 $1,019,968,000.00
30 9/30/2012 $904,446,000.00
31 6/30/2012 $793,382,000.00
32 3/31/2012 $766,792,000.00
33 12/31/2011 $724,456,000.00
34 3/31/2011 $659,809,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 3/31/2020 $262,688,000.00
2 12/31/2019 $259,867,000.00
3 9/30/2019 $241,194,000.00
4 6/30/2019 $233,566,000.00
5 3/31/2019 $225,829,000.00
6 3/31/2018 $309,952,000.00
7 3/31/2017 $262,875,000.00
8 3/31/2016 $217,198,000.00
9 3/31/2015 $161,851,000.00
10 3/31/2014 $159,552,000.00
11 3/31/2013 $156,934,000.00
12 3/31/2012 $166,249,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $512,320,000.00
2 12/31/2019 $420,382,000.00
3 9/30/2019 $361,371,000.00
4 6/30/2019 $192,679,000.00
5 3/31/2019 $514,582,000.00
6 12/31/2018 $357,920,000.00
7 9/30/2018 $59,869,000.00
8 6/30/2018 $-28,195,000.00
9 3/31/2018 $16,604,000.00
10 12/31/2017 $54,510,000.00
11 9/30/2017 $29,220,000.00
12 6/30/2017 $137,089,000.00
13 3/31/2017 $223,753,000.00
14 12/31/2016 $212,938,000.00
15 9/30/2016 $144,426,000.00
16 6/30/2016 $56,604,000.00
17 3/31/2016 $388,872,000.00
18 12/31/2015 $223,982,000.00
19 9/30/2015 $283,500,000.00
20 6/30/2015 $-9,400,000.00
21 3/31/2015 $-46,338,000.00
22 12/31/2014 $224,820,000.00
23 9/30/2014 $295,522,000.00
24 6/30/2014 $160,687,000.00
25 3/31/2014 $144,210,000.00
26 12/31/2013 $129,523,000.00
27 9/30/2013 $53,230,000.00
28 6/30/2013 $43,620,000.00
29 3/31/2013 $157,783,000.00
30 12/31/2012 $142,909,000.00
31 9/30/2012 $59,703,000.00
32 6/30/2012 $-18,563,000.00
33 3/31/2012 $-112,745,000.00
34 12/31/2011 $-50,871,000.00
35 9/30/2011 $-43,558,000.00
36 6/30/2011 $-111,239,000.00
37 3/31/2011 $-60,768,000.00
38 12/31/2010 $-64,153,000.00
39 3/31/2010 $-283,656,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,766,649,000.00
2 12/31/2019 $-1,420,327,000.00
3 9/30/2019 $-1,251,889,000.00
4 6/30/2019 $-732,239,000.00
5 3/31/2019 $-1,571,136,000.00
6 12/31/2018 $-1,001,192,000.00
7 9/30/2018 $-867,711,000.00
8 6/30/2018 $-446,177,000.00
9 3/31/2018 $-898,304,000.00
10 12/31/2017 $-577,918,000.00
11 9/30/2017 $-651,570,000.00
12 6/30/2017 $-432,468,000.00
13 3/31/2017 $-1,182,572,000.00
14 12/31/2016 $-743,827,000.00
15 9/30/2016 $-566,323,000.00
16 6/30/2016 $-367,711,000.00
17 3/31/2016 $-1,259,682,000.00
18 12/31/2015 $-827,947,000.00
19 9/30/2015 $-484,328,000.00
20 6/30/2015 $-329,082,000.00
21 3/31/2015 $-755,261,000.00
22 12/31/2014 $-506,387,000.00
23 9/30/2014 $-416,974,000.00
24 6/30/2014 $-255,948,000.00
25 3/31/2014 $-846,631,000.00
26 12/31/2013 $-553,385,000.00
27 9/30/2013 $-321,197,000.00
28 6/30/2013 $-193,715,000.00
29 3/31/2013 $-712,213,000.00
30 12/31/2012 $-489,924,000.00
31 9/30/2012 $-310,257,000.00
32 6/30/2012 $-112,515,000.00
33 3/31/2012 $-582,137,000.00
34 12/31/2011 $-377,758,000.00
35 9/30/2011 $-302,704,000.00
36 6/30/2011 $-173,967,000.00
37 3/31/2011 $-373,970,000.00
38 12/31/2010 $-239,255,000.00
39 3/31/2010 $-117,978,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,075,513,000.00
2 12/31/2019 $952,981,000.00
3 9/30/2019 $737,764,000.00
4 6/30/2019 $380,926,000.00
5 3/31/2019 $975,583,000.00
6 12/31/2018 $877,704,000.00
7 9/30/2018 $702,677,000.00
8 6/30/2018 $369,670,000.00
9 3/31/2018 $937,684,000.00
10 12/31/2017 $839,021,000.00
11 9/30/2017 $682,618,000.00
12 6/30/2017 $396,671,000.00
13 3/31/2017 $1,058,119,000.00
14 12/31/2016 $930,545,000.00
15 9/30/2016 $753,095,000.00
16 6/30/2016 $361,046,000.00
17 3/31/2016 $1,045,346,000.00
18 12/31/2015 $854,320,000.00
19 9/30/2015 $733,168,000.00
20 6/30/2015 $375,554,000.00
21 3/31/2015 $759,099,000.00
22 12/31/2014 $521,721,000.00
23 9/30/2014 $479,247,000.00
24 6/30/2014 $293,808,000.00
25 3/31/2014 $733,966,000.00
26 12/31/2013 $561,251,000.00
27 9/30/2013 $483,398,000.00
28 6/30/2013 $239,273,000.00
29 3/31/2013 $661,530,000.00
30 12/31/2012 $576,321,000.00
31 9/30/2012 $539,435,000.00
32 6/30/2012 $347,593,000.00
33 3/31/2012 $669,842,000.00
34 12/31/2011 $497,650,000.00
35 9/30/2011 $419,348,000.00
36 6/30/2011 $153,419,000.00
37 3/31/2011 $572,863,000.00
38 12/31/2010 $464,429,000.00
39 3/31/2010 $402,521,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $442,048,000.00
2 12/31/2019 $30,932,000.00
3 9/30/2019 $156,326,000.00
4 6/30/2019 $132,422,000.00
5 3/31/2019 $370,857,000.00
6 12/31/2018 $370,026,000.00
7 9/30/2018 $163,542,000.00
8 6/30/2018 $127,849,000.00
9 3/31/2018 $790,583,000.00
10 12/31/2017 $779,740,000.00
11 9/30/2017 $250,846,000.00
12 6/30/2017 $126,207,000.00
13 3/31/2017 $398,424,000.00
14 12/31/2016 $388,876,000.00
15 9/30/2016 $176,475,000.00
16 6/30/2016 $147,173,000.00
17 3/31/2016 $489,001,000.00
18 12/31/2015 $436,433,000.00
19 9/30/2015 $354,664,000.00
20 6/30/2015 $171,285,000.00
21 3/31/2015 $356,741,000.00
22 12/31/2014 $347,261,000.00
23 9/30/2014 $280,721,000.00
24 6/30/2014 $124,474,000.00
25 3/31/2014 $342,391,000.00
26 12/31/2013 $303,180,000.00
27 9/30/2013 $137,991,000.00
28 6/30/2013 $112,968,000.00
29 3/31/2013 $264,708,000.00
30 12/31/2012 $36,846,000.00
31 9/30/2012 $189,989,000.00
32 6/30/2012 $80,569,000.00
33 3/31/2012 $205,367,000.00
34 12/31/2011 $728,000.00
35 9/30/2011 $179,234,000.00
36 6/30/2011 $78,223,000.00
37 3/31/2011 $183,575,000.00
38 12/31/2010 $170,329,000.00
39 3/31/2010 $65,623,000.00
Financials: NetInvestmentIncome
Date Value
1 3/31/2020 $142,683,000.00
2 3/31/2019 $115,436,000.00
3 3/31/2018 $111,913,000.00
4 3/31/2017 $101,216,000.00
5 3/31/2016 $83,255,000.00
6 3/31/2015 $75,858,000.00
7 3/31/2014 $68,801,000.00
8 3/31/2013 $70,521,000.00
9 3/31/2012 $50,095,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 3/31/2019 $8,700,000.00
2 3/31/2018 $8,700,000.00
3 3/31/2017 --
4 6/30/2012 $1,700,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $-9,724,000.00
4 6/30/2018 $-9,724,000.00
Financials: NontradeReceivables
Date Value
1 3/31/2020 $1,015,000.00
2 3/31/2019 $390,000.00
3 3/31/2018 $85,000.00
4 3/31/2017 $493,000.00
5 3/31/2016 $390,000.00
6 3/31/2015 $154,000.00
7 3/31/2014 $411,000.00
8 3/31/2013 $334,000.00
9 3/31/2012 $402,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 9/30/2013 $3.00
27 6/30/2013 $3.00
28 3/31/2013 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,117,148,000.00
2 12/31/2019 $1,617,338,000.00
3 9/30/2019 $1,099,885,000.00
4 6/30/2019 $534,472,000.00
5 3/31/2019 $1,981,180,000.00
6 12/31/2018 $1,504,365,000.00
7 9/30/2018 $529,350,000.00
8 6/30/2018 $496,554,000.00
9 3/31/2018 $1,807,056,000.00
10 12/31/2017 $437,840,000.00
11 9/30/2017 $492,250,000.00
12 6/30/2017 $416,924,000.00
13 3/31/2017 $1,568,083,000.00
14 12/31/2016 $1,172,647,000.00
15 9/30/2016 $398,213,000.00
16 6/30/2016 $385,082,000.00
17 3/31/2016 $1,470,047,000.00
18 12/31/2015 $1,125,607,000.00
19 9/30/2015 $769,451,000.00
20 6/30/2015 $363,169,000.00
21 3/31/2015 $1,479,409,000.00
22 12/31/2014 $338,692,000.00
23 9/30/2014 $747,269,000.00
24 6/30/2014 $363,299,000.00
25 3/31/2014 $1,313,674,000.00
26 12/31/2013 $322,106,000.00
27 9/30/2013 $680,515,000.00
28 6/30/2013 $311,627,000.00
29 3/31/2013 $1,170,568,000.00
30 12/31/2012 $883,892,000.00
31 9/30/2012 $593,607,000.00
32 6/30/2012 $283,393,000.00
33 3/31/2012 $1,093,190,000.00
34 12/31/2011 $836,149,000.00
35 9/30/2011 $294,340,000.00
36 6/30/2011 $271,975,000.00
37 3/31/2011 $1,026,577,000.00
38 12/31/2010 $252,986,000.00
39 3/31/2010 $1,022,061,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $540,128,000.00
2 12/31/2019 $539,170,000.00
3 9/30/2019 $458,605,000.00
4 6/30/2019 $213,865,000.00
5 3/31/2019 $620,987,000.00
6 12/31/2018 $593,750,000.00
7 9/30/2018 $250,944,000.00
8 6/30/2018 $204,704,000.00
9 3/31/2018 $765,246,000.00
10 12/31/2017 $303,368,000.00
11 9/30/2017 $458,876,000.00
12 6/30/2017 $229,031,000.00
13 3/31/2017 $742,263,000.00
14 12/31/2016 $699,183,000.00
15 9/30/2016 $566,537,000.00
16 6/30/2016 $259,557,000.00
17 3/31/2016 $866,626,000.00
18 12/31/2015 $760,078,000.00
19 9/30/2015 $602,176,000.00
20 6/30/2015 $291,108,000.00
21 3/31/2015 $663,024,000.00
22 12/31/2014 $133,152,000.00
23 9/30/2014 $275,836,000.00
24 6/30/2014 $219,199,000.00
25 3/31/2014 $630,214,000.00
26 12/31/2013 $105,973,000.00
27 9/30/2013 $239,966,000.00
28 6/30/2013 $202,376,000.00
29 3/31/2013 $499,183,000.00
30 12/31/2012 $81,946,000.00
31 9/30/2012 $345,201,000.00
32 6/30/2012 $150,879,000.00
33 3/31/2012 $416,007,000.00
34 12/31/2011 $357,669,000.00
35 9/30/2011 $332,796,000.00
36 6/30/2011 $148,363,000.00
37 3/31/2011 $377,695,000.00
38 12/31/2010 $337,507,000.00
39 3/31/2010 $193,537,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $27,494,000.00
2 12/31/2019 $20,324,000.00
3 9/30/2019 $13,664,000.00
4 6/30/2019 $7,172,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $106,443,000.00
2 12/31/2019 $107,581,000.00
3 9/30/2019 $104,832,000.00
4 6/30/2019 $105,008,000.00
5 3/31/2019 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $106,443,000.00
2 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,080,353,000.00
2 12/31/2019 $1,130,473,000.00
3 9/30/2019 $1,185,629,000.00
4 6/30/2019 $1,265,023,000.00
5 3/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $142,833,000.00
2 12/31/2018 $149,234,000.00
3 9/30/2018 $155,008,000.00
4 6/30/2018 $159,035,000.00
5 3/31/2018 $165,910,000.00
6 12/31/2017 $168,551,000.00
7 9/30/2017 $171,631,000.00
8 6/30/2017 $178,792,000.00
9 3/31/2017 $181,373,000.00
10 12/31/2016 $142,560,000.00
11 9/30/2016 $149,663,000.00
12 6/30/2016 $157,284,000.00
13 3/31/2016 $157,554,000.00
14 12/31/2015 $166,081,000.00
15 9/30/2015 $172,857,000.00
16 6/30/2015 $184,187,000.00
17 3/31/2015 $201,505,000.00
18 12/31/2014 $219,353,000.00
19 9/30/2014 $232,165,000.00
20 6/30/2014 $250,762,000.00
21 3/31/2014 $145,479,000.00
22 9/30/2013 $190,113,000.00
23 6/30/2013 $215,056,000.00
24 3/31/2013 $236,609,000.00
25 12/31/2012 $263,391,000.00
26 9/30/2012 $290,490,000.00
27 6/30/2012 $308,141,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $22,854,000.00
2 3/31/2019 $22,138,000.00
3 12/31/2018 $22,479,000.00
4 9/30/2018 $24,095,000.00
5 6/30/2018 $25,327,000.00
6 3/31/2018 $27,015,000.00
7 12/31/2017 $27,051,000.00
8 9/30/2017 $27,593,000.00
9 6/30/2017 $28,381,000.00
10 3/31/2017 $27,138,000.00
11 12/31/2016 $27,660,000.00
12 9/30/2016 $28,076,000.00
13 6/30/2016 $29,368,000.00
14 3/31/2016 $30,793,000.00
15 12/31/2015 $32,690,000.00
16 9/30/2015 $34,154,000.00
17 6/30/2015 $38,105,000.00
18 3/31/2015 $47,653,000.00
19 12/31/2014 $56,645,000.00
20 9/30/2014 $63,717,000.00
21 6/30/2014 $70,659,000.00
22 3/31/2014 $64,812,000.00
23 9/30/2013 $82,544,000.00
24 6/30/2013 $92,657,000.00
25 3/31/2013 $97,358,000.00
26 12/31/2012 $102,469,000.00
27 9/30/2012 $105,287,000.00
28 6/30/2012 $108,746,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $7,102,000.00
2 3/31/2019 $4,052,000.00
3 12/31/2018 $15,876,000.00
4 9/30/2018 $16,033,000.00
5 6/30/2018 $15,591,000.00
6 3/31/2018 $15,723,000.00
7 12/31/2017 $15,809,000.00
8 9/30/2017 $15,933,000.00
9 6/30/2017 $15,993,000.00
10 3/31/2017 $15,844,000.00
11 12/31/2016 $15,315,000.00
12 9/30/2016 $15,363,000.00
13 6/30/2016 $15,346,000.00
14 3/31/2016 $14,029,000.00
15 12/31/2015 $14,087,000.00
16 9/30/2015 $13,658,000.00
17 6/30/2015 $14,089,000.00
18 3/31/2015 $14,970,000.00
19 12/31/2014 $16,791,000.00
20 9/30/2014 $18,679,000.00
21 6/30/2014 $20,631,000.00
22 3/31/2014 $9,815,000.00
23 9/30/2013 $11,564,000.00
24 6/30/2013 $12,192,000.00
25 3/31/2013 $11,724,000.00
26 12/31/2012 $11,937,000.00
27 9/30/2012 $12,889,000.00
28 6/30/2012 $12,266,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $9,834,000.00
2 3/31/2019 $6,764,000.00
3 12/31/2018 $16,482,000.00
4 9/30/2018 $16,557,000.00
5 6/30/2018 $16,081,000.00
6 3/31/2018 $16,096,000.00
7 12/31/2017 $16,005,000.00
8 9/30/2017 $16,042,000.00
9 6/30/2017 $16,241,000.00
10 3/31/2017 $15,990,000.00
11 12/31/2016 $15,543,000.00
12 9/30/2016 $15,556,000.00
13 6/30/2016 $15,924,000.00
14 3/31/2016 $15,442,000.00
15 12/31/2015 $17,270,000.00
16 9/30/2015 $19,140,000.00
17 6/30/2015 $21,011,000.00
18 3/31/2015 $22,776,000.00
19 12/31/2014 $23,902,000.00
20 9/30/2014 $24,308,000.00
21 6/30/2014 $25,048,000.00
22 3/31/2014 $12,864,000.00
23 9/30/2013 $14,029,000.00
24 6/30/2013 $15,046,000.00
25 3/31/2013 $15,368,000.00
26 12/31/2012 $17,386,000.00
27 9/30/2012 $19,741,000.00
28 6/30/2012 $22,125,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value