All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.: Last Reported 10/31/2020

Business Address

110 PITTS BAY ROAD

PEMBROKE, BM HM 08

Mailing Address

110 PITTS BAY ROAD

PEMBROKE, BM HM 08
Phone Number: 441-296-5858 / State Incorporated: / Fiscal Year End 12/31
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2020 --
2 6/30/2020 $27,100,000.00
3 3/31/2020 $17,700,000.00
4 12/31/2019 $800,000.00
5 12/31/2018 --
6 9/30/2018 $8,100,000.00
7 6/30/2018 $13,500,000.00
8 3/31/2018 $2,200,000.00
9 12/31/2017 --
10 9/30/2017 $11,000,000.00
11 6/30/2017 $13,400,000.00
12 3/31/2017 $8,000,000.00
13 12/31/2016 $8,100,000.00
14 9/30/2016 $7,700,000.00
15 12/31/2015 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2020 $22,200,000.00
2 6/30/2020 $23,400,000.00
3 3/31/2020 $23,200,000.00
4 12/31/2019 $25,700,000.00
5 9/30/2019 $27,700,000.00
6 6/30/2019 $26,700,000.00
7 3/31/2019 $27,500,000.00
8 12/31/2018 $27,200,000.00
9 9/30/2018 $26,300,000.00
10 6/30/2018 $24,900,000.00
11 3/31/2018 $24,300,000.00
12 12/31/2017 $23,500,000.00
13 9/30/2017 $23,600,000.00
14 6/30/2017 $23,000,000.00
15 3/31/2017 $21,800,000.00
16 12/31/2016 $20,700,000.00
17 9/30/2016 $21,900,000.00
18 6/30/2016 $20,700,000.00
19 3/31/2016 $21,300,000.00
20 12/31/2015 $21,600,000.00
21 9/30/2015 $21,000,000.00
22 6/30/2015 $20,600,000.00
23 3/31/2015 $20,900,000.00
24 12/31/2014 $22,100,000.00
25 9/30/2014 $22,200,000.00
26 6/30/2014 $23,500,000.00
27 3/31/2014 $25,000,000.00
28 12/31/2013 $25,700,000.00
29 9/30/2013 $25,300,000.00
30 6/30/2013 $27,400,000.00
31 3/31/2013 $26,900,000.00
32 12/31/2012 $30,300,000.00
33 9/30/2012 $28,800,000.00
34 6/30/2012 $30,900,000.00
35 3/31/2012 $30,300,000.00
36 12/31/2011 $32,300,000.00
37 12/31/2010 $33,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $36,900,000.00
2 6/30/2020 $5,900,000.00
3 3/31/2020 $-101,900,000.00
4 12/31/2019 $2,800,000.00
5 9/30/2019 $4,700,000.00
6 6/30/2019 $8,900,000.00
7 3/31/2019 $-27,600,000.00
8 12/31/2018 $-78,100,000.00
9 9/30/2018 $-58,100,000.00
10 6/30/2018 $-53,900,000.00
11 3/31/2018 $-32,000,000.00
12 12/31/2017 $96,600,000.00
13 9/30/2017 $97,000,000.00
14 6/30/2017 $80,100,000.00
15 3/31/2017 $61,600,000.00
16 12/31/2016 $47,700,000.00
17 9/30/2016 $71,200,000.00
18 6/30/2016 $69,100,000.00
19 3/31/2016 $40,300,000.00
20 12/31/2015 $11,500,000.00
21 9/30/2015 $23,500,000.00
22 6/30/2015 $77,100,000.00
23 3/31/2015 $86,100,000.00
24 12/31/2014 $108,100,000.00
25 9/30/2014 $136,500,000.00
26 6/30/2014 $174,400,000.00
27 3/31/2014 $148,900,000.00
28 12/31/2013 $147,800,000.00
29 9/30/2013 $151,800,000.00
30 6/30/2013 $135,600,000.00
31 3/31/2013 $202,500,000.00
32 12/31/2012 $189,500,000.00
33 9/30/2012 $204,100,000.00
34 6/30/2012 $157,500,000.00
35 3/31/2012 $175,300,000.00
36 12/31/2011 $139,800,000.00
37 12/31/2010 $147,600,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,378,500,000.00
2 6/30/2020 $1,376,500,000.00
3 3/31/2020 $1,374,200,000.00
4 12/31/2019 $1,376,600,000.00
5 9/30/2019 $1,373,200,000.00
6 6/30/2019 $1,369,700,000.00
7 3/31/2019 $1,374,900,000.00
8 12/31/2018 $1,372,000,000.00
9 9/30/2018 $1,368,700,000.00
10 6/30/2018 $1,365,300,000.00
11 3/31/2018 $1,364,700,000.00
12 12/31/2017 $1,129,100,000.00
13 9/30/2017 $1,129,100,000.00
14 6/30/2017 $1,125,900,000.00
15 3/31/2017 $1,122,700,000.00
16 12/31/2016 $1,123,300,000.00
17 9/30/2016 $1,119,800,000.00
18 6/30/2016 $1,117,100,000.00
19 3/31/2016 $970,800,000.00
20 12/31/2015 $964,900,000.00
21 9/30/2015 $961,800,000.00
22 6/30/2015 $960,600,000.00
23 3/31/2015 $960,900,000.00
24 12/31/2014 $836,300,000.00
25 9/30/2014 $834,400,000.00
26 6/30/2014 $832,300,000.00
27 3/31/2014 $829,500,000.00
28 12/31/2013 $827,300,000.00
29 9/30/2013 $825,300,000.00
30 6/30/2013 $823,600,000.00
31 3/31/2013 $725,500,000.00
32 12/31/2012 $722,700,000.00
33 9/30/2012 $721,200,000.00
34 6/30/2012 $719,500,000.00
35 3/31/2012 $718,000,000.00
36 12/31/2011 $716,800,000.00
37 12/31/2010 $711,400,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $294,869.00
2 12/31/2019 $587,462.00
3 9/30/2019 $2,331.00
4 6/30/2019 $5,084.00
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 $484.00
21 3/31/2015 $1,760.00
22 12/31/2014 $1,700.00
23 9/30/2014 $1,879.00
24 6/30/2014 $2,611.00
25 3/31/2014 $3,300.00
26 12/31/2013 $3,300.00
27 9/30/2013 $58,784.00
28 6/30/2013 $22,604.00
29 3/31/2013 $214,453.00
30 12/31/2012 $550,632.00
31 9/30/2012 $972,175.00
32 6/30/2012 $1,314,243.00
33 3/31/2012 $1,200,366.00
34 12/31/2011 $1,920,151.00
35 9/30/2011 $1,506,164.00
36 6/30/2011 $1,259,350.00
37 3/31/2011 $1,587,189.00
38 12/31/2010 $386,297.00
39 12/31/2009 $1,006,257.00
Financials: Assets
Date Value
1 9/30/2020 $10,734,300,000.00
2 6/30/2020 $10,396,700,000.00
3 3/31/2020 $10,201,300,000.00
4 12/31/2019 $10,514,500,000.00
5 9/30/2019 $10,445,800,000.00
6 6/30/2019 $10,166,700,000.00
7 3/31/2019 $9,954,500,000.00
8 12/31/2018 $9,558,200,000.00
9 9/30/2018 $9,279,700,000.00
10 6/30/2018 $9,105,700,000.00
11 3/31/2018 $9,141,300,000.00
12 12/31/2017 $8,764,000,000.00
13 9/30/2017 $9,058,000,000.00
14 6/30/2017 $8,240,700,000.00
15 3/31/2017 $8,019,500,000.00
16 12/31/2016 $7,205,000,000.00
17 9/30/2016 $7,181,100,000.00
18 6/30/2016 $6,960,800,000.00
19 3/31/2016 $6,819,700,000.00
20 12/31/2015 $6,630,100,000.00
21 9/30/2015 $6,627,500,000.00
22 6/30/2015 $6,544,000,000.00
23 3/31/2015 $6,377,100,000.00
24 12/31/2014 $6,356,300,000.00
25 9/30/2014 $6,388,600,000.00
26 6/30/2014 $6,421,200,000.00
27 3/31/2014 $6,431,400,000.00
28 12/31/2013 $6,591,000,000.00
29 9/30/2013 $6,650,600,000.00
30 6/30/2013 $6,575,300,000.00
31 3/31/2013 $6,602,500,000.00
32 12/31/2012 $6,688,900,000.00
33 9/30/2012 $6,649,800,000.00
34 6/30/2012 $6,347,000,000.00
35 3/31/2012 $6,339,600,000.00
36 12/31/2011 $6,378,300,000.00
37 12/31/2010 $6,488,500,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 $12,500,000.00
2 6/30/2020 $12,700,000.00
3 3/31/2020 $15,200,000.00
4 12/31/2019 $15,400,000.00
5 12/31/2018 --
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $3,847,000,000.00
2 6/30/2020 $3,688,600,000.00
3 3/31/2020 $3,634,400,000.00
4 12/31/2019 $3,605,000,000.00
5 9/30/2019 $3,716,600,000.00
6 6/30/2019 $3,499,500,000.00
7 3/31/2019 $3,580,100,000.00
8 12/31/2018 $3,529,100,000.00
9 9/30/2018 $3,496,500,000.00
10 6/30/2018 $3,338,500,000.00
11 3/31/2018 $3,306,700,000.00
12 12/31/2017 $3,320,600,000.00
13 9/30/2017 $3,339,700,000.00
14 6/30/2017 $3,248,600,000.00
15 3/31/2017 $3,029,500,000.00
16 12/31/2016 $2,938,800,000.00
17 9/30/2016 $3,008,800,000.00
18 6/30/2016 $2,870,400,000.00
19 3/31/2016 $2,911,800,000.00
20 12/31/2015 $2,971,000,000.00
21 9/30/2015 $2,841,700,000.00
22 6/30/2015 $2,759,500,000.00
23 3/31/2015 $2,778,600,000.00
24 12/31/2014 $2,817,200,000.00
25 9/30/2014 $2,798,600,000.00
26 12/31/2013 $2,760,100,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $3,914,400,000.00
2 6/30/2020 $3,707,400,000.00
3 3/31/2020 $3,523,500,000.00
4 12/31/2019 $3,633,500,000.00
5 9/30/2019 $3,745,600,000.00
6 6/30/2019 $3,533,200,000.00
7 3/31/2019 $3,573,300,000.00
8 12/31/2018 $3,460,400,000.00
9 9/30/2018 $3,456,200,000.00
10 6/30/2018 $3,301,400,000.00
11 3/31/2018 $3,291,500,000.00
12 12/31/2017 $3,343,400,000.00
13 9/30/2017 $3,378,400,000.00
14 6/30/2017 $3,276,200,000.00
15 3/31/2017 $3,035,300,000.00
16 12/31/2016 $2,932,400,000.00
17 9/30/2016 $3,044,600,000.00
18 6/30/2016 $2,892,600,000.00
19 3/31/2016 $2,907,600,000.00
20 12/31/2015 $2,927,300,000.00
21 9/30/2015 $2,822,200,000.00
22 6/30/2015 $2,764,000,000.00
23 3/31/2015 $2,788,600,000.00
24 12/31/2014 $2,840,700,000.00
25 9/30/2014 $2,840,900,000.00
26 6/30/2014 $2,818,400,000.00
27 3/31/2014 $2,801,800,000.00
28 12/31/2013 $2,814,400,000.00
29 9/30/2013 $2,811,900,000.00
30 6/30/2013 $2,794,600,000.00
31 3/31/2013 $2,972,600,000.00
32 12/31/2012 $3,154,000,000.00
33 9/30/2012 $3,157,500,000.00
34 6/30/2012 $3,067,700,000.00
35 3/31/2012 $3,160,000,000.00
36 12/31/2011 $3,215,500,000.00
37 12/31/2010 $3,361,400,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2020 $1,422,300,000.00
2 6/30/2020 $909,400,000.00
3 3/31/2020 $458,100,000.00
4 12/31/2019 $1,969,500,000.00
5 9/30/2019 $513,600,000.00
6 6/30/2019 $868,100,000.00
7 3/31/2019 $409,100,000.00
8 12/31/2018 $1,734,100,000.00
9 9/30/2018 $453,600,000.00
10 6/30/2018 $406,200,000.00
11 3/31/2018 $412,000,000.00
12 12/31/2017 $1,734,200,000.00
13 9/30/2017 $1,290,700,000.00
14 6/30/2017 $785,600,000.00
15 3/31/2017 $385,400,000.00
16 12/31/2016 $1,394,600,000.00
17 9/30/2016 $354,500,000.00
18 6/30/2016 $681,700,000.00
19 3/31/2016 $337,000,000.00
20 12/31/2015 $1,329,300,000.00
21 9/30/2015 $1,000,100,000.00
22 6/30/2015 $338,400,000.00
23 3/31/2015 $313,600,000.00
24 12/31/2014 $1,302,700,000.00
25 9/30/2014 $971,000,000.00
26 6/30/2014 $330,500,000.00
27 3/31/2014 $317,400,000.00
28 12/31/2013 $1,295,400,000.00
29 9/30/2013 $331,100,000.00
30 6/30/2013 $625,300,000.00
31 3/31/2013 $304,100,000.00
32 12/31/2012 $1,269,600,000.00
33 9/30/2012 $326,800,000.00
34 6/30/2012 $588,000,000.00
35 3/31/2012 $295,000,000.00
36 12/31/2011 $1,320,300,000.00
37 9/30/2011 $310,200,000.00
38 6/30/2011 $305,700,000.00
39 3/31/2011 $393,900,000.00
40 12/31/2010 $1,262,600,000.00
41 12/31/2009 $1,402,400,000.00
Financials: Cash
Date Value
1 9/30/2020 $300,400,000.00
2 6/30/2020 $187,700,000.00
3 3/31/2020 $158,700,000.00
4 12/31/2019 $137,800,000.00
5 9/30/2019 $145,100,000.00
6 6/30/2019 $182,300,000.00
7 3/31/2019 $152,700,000.00
8 12/31/2018 $139,200,000.00
9 9/30/2018 $118,500,000.00
10 6/30/2018 $126,700,000.00
11 3/31/2018 $173,700,000.00
12 12/31/2017 $176,600,000.00
13 9/30/2017 $235,800,000.00
14 6/30/2017 $214,500,000.00
15 3/31/2017 $190,700,000.00
16 12/31/2016 $86,000,000.00
17 9/30/2016 $123,600,000.00
18 6/30/2016 $120,600,000.00
19 3/31/2016 $122,900,000.00
20 12/31/2015 $121,700,000.00
21 9/30/2015 $96,200,000.00
22 6/30/2015 $106,500,000.00
23 3/31/2015 $89,100,000.00
24 12/31/2014 $81,000,000.00
25 9/30/2014 $73,100,000.00
26 6/30/2014 $136,200,000.00
27 3/31/2014 $149,500,000.00
28 12/31/2013 $157,400,000.00
29 9/30/2013 $141,600,000.00
30 6/30/2013 $102,000,000.00
31 3/31/2013 $91,200,000.00
32 12/31/2012 $95,800,000.00
33 9/30/2012 $142,700,000.00
34 6/30/2012 $75,800,000.00
35 3/31/2012 $91,100,000.00
36 12/31/2011 $100,900,000.00
37 9/30/2011 $119,800,000.00
38 6/30/2011 $49,000,000.00
39 3/31/2011 $105,400,000.00
40 12/31/2010 $83,500,000.00
41 12/31/2009 $18,100,000.00
42 12/31/2008 $5,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $300,400,000.00
2 6/30/2020 $187,700,000.00
3 3/31/2020 $158,700,000.00
4 12/31/2019 $137,800,000.00
5 9/30/2019 $145,100,000.00
6 6/30/2019 $182,300,000.00
7 3/31/2019 $152,700,000.00
8 12/31/2018 $139,200,000.00
9 9/30/2018 $118,500,000.00
10 6/30/2018 $126,700,000.00
11 12/31/2017 $176,600,000.00
12 12/31/2016 $86,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $162,600,000.00
2 6/30/2020 $49,900,000.00
3 3/31/2020 $20,900,000.00
4 12/31/2019 $-1,400,000.00
5 9/30/2019 $5,900,000.00
6 6/30/2019 $43,100,000.00
7 3/31/2019 $13,500,000.00
8 12/31/2018 $-37,400,000.00
9 9/30/2018 $-58,100,000.00
10 6/30/2018 $-49,900,000.00
11 12/31/2017 $90,600,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.93
2 7/31/2020 $0.31
3 6/30/2020 $0.62
4 4/30/2020 $0.31
5 3/31/2020 $0.31
6 2/29/2020 $0.31
7 12/31/2019 $1.24
8 9/30/2019 $0.31
9 7/31/2019 $0.31
10 6/30/2019 $0.31
11 5/31/2019 $0.31
12 3/31/2019 $0.31
13 2/28/2019 $0.31
14 12/31/2018 $1.08
15 9/30/2018 $0.81
16 7/31/2018 $0.27
17 6/30/2018 $0.27
18 4/30/2018 $0.27
19 3/31/2018 $0.27
20 2/28/2018 $0.27
21 12/31/2017 $0.94
22 9/30/2017 $0.70
23 7/31/2017 $0.27
24 6/30/2017 $0.27
25 5/31/2017 $0.23
26 3/31/2017 $0.27
27 2/28/2017 $0.23
28 12/31/2016 $0.86
29 9/30/2016 $0.22
30 7/31/2016 $0.22
31 6/30/2016 $0.42
32 4/30/2016 $0.22
33 3/31/2016 $0.22
34 2/29/2016 $0.22
35 12/31/2015 $0.73
36 9/30/2015 $0.18
37 7/31/2015 $0.18
38 6/30/2015 $0.20
39 4/30/2015 $0.18
40 3/31/2015 $0.20
41 2/28/2015 $0.20
42 12/31/2014 $0.69
43 11/30/2014 $0.18
44 10/31/2014 $0.69
45 9/30/2014 $0.51
46 7/31/2014 $0.69
47 6/30/2014 $0.18
48 4/30/2014 $0.69
49 3/31/2014 $0.14
50 2/28/2014 $0.69
51 12/31/2013 $0.59
52 10/31/2013 $0.45
53 9/30/2013 $0.15
54 7/31/2013 $0.45
55 6/30/2013 $0.29
56 4/30/2013 $0.45
57 3/31/2013 $0.14
58 1/31/2013 $0.15
59 12/31/2012 $0.48
60 10/31/2012 $0.11
61 9/30/2012 $0.12
62 7/31/2012 $0.12
63 6/30/2012 $0.12
64 4/30/2012 $0.11
65 3/31/2012 $0.12
66 2/29/2012 $0.12
67 1/31/2012 $0.12
68 12/31/2011 $0.48
69 9/30/2011 $0.12
70 7/31/2011 $0.12
71 6/30/2011 $0.12
72 4/30/2011 $0.12
73 3/31/2011 $0.12
74 2/28/2011 $0.12
75 12/31/2010 $0.48
76 9/30/2010 $0.12
77 6/30/2010 $0.12
78 3/31/2010 $0.12
79 12/31/2009 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 9/30/2013 $500,000,000.00
30 6/30/2013 $500,000,000.00
31 3/31/2013 $500,000,000.00
32 12/31/2012 $500,000,000.00
33 9/30/2012 $500,000,000.00
34 6/30/2012 $500,000,000.00
35 3/31/2012 $500,000,000.00
36 12/31/2011 $500,000,000.00
37 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $45,985,685.00
2 6/30/2020 $45,960,777.00
3 3/31/2020 $45,867,812.00
4 12/31/2019 $45,698,470.00
5 9/30/2019 $45,629,710.00
6 6/30/2019 $45,594,095.00
7 3/31/2019 $45,365,223.00
8 12/31/2018 $45,276,999.00
9 9/30/2018 $45,188,722.00
10 6/30/2018 $45,144,646.00
11 3/31/2018 $44,911,805.00
12 12/31/2017 $40,385,309.00
13 9/30/2017 $40,300,433.00
14 6/30/2017 $40,262,441.00
15 3/31/2017 $40,183,538.00
16 12/31/2016 $40,042,330.00
17 9/30/2016 $39,980,160.00
18 6/30/2016 $39,942,416.00
19 3/31/2016 $37,162,077.00
20 12/31/2015 $37,105,922.00
21 9/30/2015 $37,056,534.00
22 6/30/2015 $37,021,341.00
23 3/31/2015 $36,915,795.00
24 12/31/2014 $36,889,386.00
25 9/30/2014 $34,268,995.00
26 6/30/2014 $34,239,266.00
27 3/31/2014 $34,180,904.00
28 12/31/2013 $34,066,889.00
29 9/30/2013 $34,028,008.00
30 6/30/2013 $33,970,108.00
31 3/31/2013 $31,463,460.00
32 12/31/2012 $31,384,271.00
33 9/30/2012 $31,358,135.00
34 6/30/2012 $31,337,316.00
35 3/31/2012 $31,319,893.00
36 12/31/2011 $31,285,469.00
37 12/31/2010 $31,206,796.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $45,900,000.00
4 12/31/2019 $45,700,000.00
5 9/30/2019 $45,600,000.00
6 6/30/2019 $45,600,000.00
7 3/31/2019 $45,400,000.00
8 12/31/2018 $45,300,000.00
9 9/30/2018 $45,200,000.00
10 6/30/2018 $45,100,000.00
11 3/31/2018 $44,900,000.00
12 12/31/2017 $40,400,000.00
13 9/30/2017 $40,300,000.00
14 6/30/2017 $40,300,000.00
15 3/31/2017 $40,200,000.00
16 12/31/2016 $40,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $39,900,000.00
19 3/31/2016 $37,200,000.00
20 12/31/2015 $37,100,000.00
21 9/30/2015 $37,100,000.00
22 6/30/2015 $37,000,000.00
23 3/31/2015 $36,900,000.00
24 12/31/2014 $34,300,000.00
25 9/30/2014 $34,300,000.00
26 6/30/2014 $34,200,000.00
27 3/31/2014 $34,200,000.00
28 12/31/2013 $34,100,000.00
29 9/30/2013 $34,000,000.00
30 6/30/2013 $34,000,000.00
31 3/31/2013 $31,500,000.00
32 12/31/2012 $31,400,000.00
33 9/30/2012 $31,400,000.00
34 6/30/2012 $31,300,000.00
35 3/31/2012 $31,300,000.00
36 12/31/2011 $31,300,000.00
37 12/31/2010 $31,200,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $101,400,000.00
3 3/31/2020 $-129,200,000.00
4 12/31/2019 $72,500,000.00
5 9/30/2019 $177,700,000.00
6 6/30/2019 $207,000,000.00
7 3/31/2019 $141,700,000.00
8 12/31/2018 $-14,300,000.00
9 9/30/2018 $49,300,000.00
10 6/30/2018 $12,900,000.00
11 3/31/2018 $-7,200,000.00
12 12/31/2017 $99,200,000.00
13 9/30/2017 $70,700,000.00
14 6/30/2017 $64,500,000.00
15 3/31/2017 $50,600,000.00
16 12/31/2016 $182,900,000.00
17 9/30/2016 $57,300,000.00
18 6/30/2016 $59,700,000.00
19 3/31/2016 $56,500,000.00
20 12/31/2015 $66,600,000.00
21 9/30/2015 $-18,300,000.00
22 6/30/2015 $18,900,000.00
23 3/31/2015 $36,800,000.00
24 12/31/2014 $143,500,000.00
25 9/30/2014 $6,800,000.00
26 6/30/2014 $105,400,000.00
27 3/31/2014 $41,300,000.00
28 12/31/2013 $101,500,000.00
29 9/30/2013 $57,700,000.00
30 6/30/2013 $-35,200,000.00
31 3/31/2013 $45,700,000.00
32 12/31/2012 $102,000,000.00
33 9/30/2012 $60,000,000.00
34 6/30/2012 $6,200,000.00
35 3/31/2012 $55,100,000.00
36 12/31/2011 $27,100,000.00
37 9/30/2011 $-61,900,000.00
38 6/30/2011 $31,300,000.00
39 3/31/2011 $-86,200,000.00
40 12/31/2010 $-14,600,000.00
41 9/30/2010 $82,900,000.00
42 6/30/2010 $27,600,000.00
43 3/31/2010 $26,600,000.00
44 12/31/2009 $251,300,000.00
Financials: ContractualObligation
Date Value
1 9/30/2020 $86,500,000.00
2 6/30/2020 $96,100,000.00
3 3/31/2020 $104,600,000.00
4 9/30/2019 $94,200,000.00
5 6/30/2019 $102,600,000.00
6 3/31/2019 $125,900,000.00
7 9/30/2018 $113,200,000.00
8 6/30/2018 $114,900,000.00
9 3/31/2018 $123,800,000.00
10 12/31/2017 $129,900,000.00
11 9/30/2017 $117,900,000.00
12 6/30/2017 $119,700,000.00
13 3/31/2017 $95,500,000.00
14 12/31/2016 $93,400,000.00
15 9/30/2016 $99,100,000.00
16 6/30/2016 $109,500,000.00
17 3/31/2016 $88,600,000.00
18 12/31/2015 $90,200,000.00
19 9/30/2015 $71,600,000.00
20 6/30/2015 $74,500,000.00
21 3/31/2015 $60,600,000.00
22 12/31/2014 $72,900,000.00
23 9/30/2014 $42,400,000.00
24 6/30/2014 $46,900,000.00
25 3/31/2014 $26,300,000.00
Financials: DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
Date Value
1 9/30/2020 $-5,700,000.00
2 6/30/2020 $-16,000,000.00
3 3/31/2020 $-36,100,000.00
4 9/30/2019 $70,100,000.00
5 6/30/2019 $14,500,000.00
6 3/31/2019 $56,800,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $143,800,000.00
2 6/30/2020 $143,800,000.00
3 3/31/2020 $143,800,000.00
4 12/31/2019 $143,800,000.00
5 9/30/2019 $143,800,000.00
6 6/30/2019 $143,800,000.00
7 3/31/2019 $143,800,000.00
8 12/31/2018 $143,800,000.00
9 9/30/2018 $143,800,000.00
10 6/30/2018 $143,800,000.00
11 3/31/2018 $143,800,000.00
12 12/31/2017 $143,800,000.00
13 9/30/2017 $143,800,000.00
14 6/30/2017 $143,800,000.00
15 3/31/2017 $143,800,000.00
16 12/31/2016 $143,800,000.00
17 9/30/2016 $143,800,000.00
18 6/30/2016 $143,800,000.00
19 3/31/2016 $143,800,000.00
20 12/31/2015 $143,800,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2020 $33,700,000.00
2 6/30/2020 $40,200,000.00
3 3/31/2020 $31,600,000.00
4 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $32,500,000.00
3 3/31/2020 $24,700,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 9/30/2020 $43,000,000.00
2 6/30/2020 $7,800,000.00
3 3/31/2020 $24,700,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
Date Value
1 9/30/2020 $-15,700,000.00
2 6/30/2020 $800,000.00
3 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 9/30/2020 $174.00
2 6/30/2020 $223.00
3 3/31/2020 $194.00
4 12/31/2019 $330.00
5 9/30/2019 $424.00
6 6/30/2019 $832.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 9/30/2020 $1,411.00
2 6/30/2020 $1,509.00
3 3/31/2020 $2,480.00
4 12/31/2019 $909.00
5 9/30/2019 $1,219.00
6 6/30/2019 $1,122.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2020 $5,011.00
2 6/30/2020 $4,833.00
3 3/31/2020 $4,842.00
4 12/31/2019 $6,069.00
5 9/30/2019 $9,615.00
6 6/30/2019 $9,406.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $17,000,000.00
2 6/30/2020 $18,900,000.00
3 3/31/2020 $44,500,000.00
4 12/31/2019 $6,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-23,200,000.00
2 6/30/2020 $-18,400,000.00
3 3/31/2020 $-19,800,000.00
4 12/31/2019 $-26,500,000.00
5 9/30/2019 $-2,200,000.00
6 6/30/2019 $3,200,000.00
7 3/31/2019 $5,300,000.00
8 12/31/2018 $-12,600,000.00
9 9/30/2018 $-7,400,000.00
10 6/30/2018 $-6,900,000.00
11 3/31/2018 $-3,700,000.00
12 12/31/2017 $-17,900,000.00
13 9/30/2017 $-6,400,000.00
14 6/30/2017 $-4,700,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $-1,100,000.00
17 9/30/2016 $2,300,000.00
18 6/30/2016 $6,100,000.00
19 3/31/2016 $3,900,000.00
20 12/31/2015 $8,300,000.00
21 9/30/2015 $13,800,000.00
22 6/30/2015 $1,600,000.00
23 3/31/2015 $3,800,000.00
24 12/31/2014 $27,600,000.00
25 9/30/2014 $22,900,000.00
26 6/30/2014 $4,300,000.00
27 3/31/2014 $1,100,000.00
28 12/31/2013 $3,800,000.00
29 9/30/2013 $4,400,000.00
30 6/30/2013 $6,000,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $5,000,000.00
33 9/30/2012 $2,600,000.00
34 6/30/2012 $4,000,000.00
35 3/31/2012 $4,900,000.00
36 12/31/2011 $10,200,000.00
37 9/30/2011 $10,300,000.00
38 6/30/2011 $6,100,000.00
39 3/31/2011 $-2,300,000.00
40 12/31/2010 $-3,800,000.00
41 12/31/2009 $-1,900,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $170,400,000.00
2 6/30/2020 $153,500,000.00
3 3/31/2020 $158,000,000.00
4 12/31/2019 $160,200,000.00
5 9/30/2019 $159,500,000.00
6 6/30/2019 $163,900,000.00
7 3/31/2019 $167,900,000.00
8 12/31/2018 $167,300,000.00
9 9/30/2018 $174,600,000.00
10 6/30/2018 $161,100,000.00
11 3/31/2018 $163,900,000.00
12 12/31/2017 $160,400,000.00
13 9/30/2017 $168,800,000.00
14 6/30/2017 $162,800,000.00
15 3/31/2017 $155,100,000.00
16 12/31/2016 $139,100,000.00
17 9/30/2016 $147,700,000.00
18 6/30/2016 $144,600,000.00
19 3/31/2016 $136,400,000.00
20 12/31/2015 $132,400,000.00
21 9/30/2015 $141,400,000.00
22 6/30/2015 $139,300,000.00
23 3/31/2015 $129,700,000.00
24 12/31/2014 $124,600,000.00
25 9/30/2014 $130,000,000.00
26 6/30/2014 $126,100,000.00
27 3/31/2014 $117,500,000.00
28 12/31/2013 $113,900,000.00
29 9/30/2013 $115,300,000.00
30 6/30/2013 $111,900,000.00
31 3/31/2013 $100,600,000.00
32 12/31/2012 $99,400,000.00
33 9/30/2012 $107,700,000.00
34 6/30/2012 $104,600,000.00
35 3/31/2012 $101,900,000.00
36 12/31/2011 $101,500,000.00
37 12/31/2010 $139,700,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $24,700,000.00
2 6/30/2020 $14,100,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $27,300,000.00
5 9/30/2019 $20,400,000.00
6 6/30/2019 $13,800,000.00
7 3/31/2019 $6,700,000.00
8 12/31/2018 $31,900,000.00
9 9/30/2018 $23,100,000.00
10 6/30/2018 $13,800,000.00
11 3/31/2018 $6,100,000.00
12 12/31/2017 $33,800,000.00
13 9/30/2017 $24,400,000.00
14 6/30/2017 $15,900,000.00
15 3/31/2017 $8,300,000.00
16 12/31/2016 $35,400,000.00
17 9/30/2016 $27,400,000.00
18 6/30/2016 $17,800,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $38,700,000.00
21 9/30/2015 $30,700,000.00
22 6/30/2015 $19,600,000.00
23 3/31/2015 $8,900,000.00
24 12/31/2014 $37,200,000.00
25 9/30/2014 $27,800,000.00
26 6/30/2014 $18,000,000.00
27 3/31/2014 $10,400,000.00
28 12/31/2013 $39,600,000.00
29 9/30/2013 $28,800,000.00
30 6/30/2013 $18,700,000.00
31 3/31/2013 $9,700,000.00
32 12/31/2012 $36,600,000.00
33 9/30/2012 $27,900,000.00
34 6/30/2012 $16,300,000.00
35 3/31/2012 $8,400,000.00
36 12/31/2011 $31,900,000.00
37 9/30/2011 $21,800,000.00
38 6/30/2011 $13,000,000.00
39 3/31/2011 $6,000,000.00
40 12/31/2010 $31,200,000.00
41 12/31/2009 $22,400,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $32,200,000.00
2 8/31/2020 $10,900,000.00
3 6/30/2020 $21,300,000.00
4 5/31/2020 $10,600,000.00
5 3/31/2020 $10,700,000.00
6 12/31/2019 $43,100,000.00
7 9/30/2019 $32,500,000.00
8 8/31/2019 $10,900,000.00
9 6/30/2019 $22,700,000.00
10 3/31/2019 $10,800,000.00
11 2/28/2019 $10,800,000.00
12 12/31/2018 $37,500,000.00
13 9/30/2018 $28,000,000.00
14 8/31/2018 $9,300,000.00
15 6/30/2018 $18,700,000.00
16 5/31/2018 $9,400,000.00
17 3/31/2018 $9,300,000.00
18 2/28/2018 $9,300,000.00
19 12/31/2017 $33,200,000.00
20 9/30/2017 $24,900,000.00
21 8/31/2017 $8,300,000.00
22 6/30/2017 $8,300,000.00
23 3/31/2017 $8,300,000.00
24 2/28/2017 $8,300,000.00
25 12/31/2016 $26,600,000.00
26 8/31/2016 $6,700,000.00
27 6/30/2016 $6,900,000.00
28 2/29/2016 $6,200,000.00
29 12/31/2015 $22,700,000.00
30 8/31/2015 $5,600,000.00
31 5/31/2015 $5,600,000.00
32 3/31/2015 $5,700,000.00
33 12/31/2014 $18,200,000.00
34 8/31/2014 $4,700,000.00
35 6/30/2014 $4,700,000.00
36 3/31/2014 $4,000,000.00
37 12/31/2013 $15,800,000.00
38 9/30/2013 $11,800,000.00
39 6/30/2013 $4,100,000.00
40 3/31/2013 $3,700,000.00
41 2/28/2013 $3,700,000.00
42 12/31/2012 $12,300,000.00
43 9/30/2012 $3,000,000.00
44 6/30/2012 $3,100,000.00
45 5/31/2012 $3,100,000.00
46 3/31/2012 $3,100,000.00
47 2/29/2012 $3,200,000.00
48 12/31/2011 $13,100,000.00
49 12/31/2010 $14,300,000.00
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2020 $2,000,000.00
Financials: DueFromAffiliates
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-1.64
2 6/30/2020 $-0.73
3 3/31/2020 $-0.55
4 12/31/2019 $-0.25
5 9/30/2019 $2.78
6 6/30/2019 $0.84
7 3/31/2019 $2.68
8 12/31/2018 $1.87
9 9/30/2018 $1.20
10 6/30/2018 $1.23
11 3/31/2018 $0.73
12 12/31/2017 $1.46
13 9/30/2017 $0.62
14 6/30/2017 $1.52
15 3/31/2017 $1.06
16 12/31/2016 $4.86
17 9/30/2016 $1.84
18 6/30/2016 $1.93
19 3/31/2016 $0.91
20 12/31/2015 $5.31
21 9/30/2015 $1.15
22 6/30/2015 $0.91
23 3/31/2015 $2.09
24 12/31/2014 $2.11
25 9/30/2014 $4.71
26 6/30/2014 $1.34
27 3/31/2014 $1.38
28 12/31/2013 $4.85
29 9/30/2013 $3.54
30 6/30/2013 $1.18
31 3/31/2013 $1.20
32 12/31/2012 $-0.19
33 9/30/2012 $0.48
34 6/30/2012 $0.93
35 3/31/2012 $0.75
36 12/31/2011 $0.05
37 9/30/2011 $-3.04
38 6/30/2011 $-2.64
39 3/31/2011 $-3.42
40 12/31/2010 $2.93
41 9/30/2010 $0.78
42 6/30/2010 $0.91
43 3/31/2010 $0.68
44 12/31/2009 $3.75
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.64
2 6/30/2020 $-0.18
3 3/31/2020 $-0.55
4 12/31/2019 $-0.25
5 9/30/2019 $2.73
6 6/30/2019 $3.45
7 3/31/2019 $2.63
8 12/31/2018 $1.83
9 9/30/2018 $1.17
10 6/30/2018 $1.20
11 3/31/2018 $0.71
12 12/31/2017 $1.42
13 9/30/2017 $-2.04
14 6/30/2017 $1.48
15 3/31/2017 $1.19
16 12/31/2016 $4.75
17 9/30/2016 $3.68
18 6/30/2016 $1.00
19 3/31/2016 $0.89
20 12/31/2015 $5.20
21 9/30/2015 $3.89
22 6/30/2015 $2.76
23 3/31/2015 $2.05
24 12/31/2014 $6.27
25 9/30/2014 $1.69
26 6/30/2014 $2.67
27 3/31/2014 $1.36
28 12/31/2013 $4.67
29 9/30/2013 $3.41
30 6/30/2013 $1.13
31 3/31/2013 $1.16
32 12/31/2012 $2.01
33 9/30/2012 $0.47
34 6/30/2012 $1.66
35 3/31/2012 $0.74
36 12/31/2011 $-3.02
37 9/30/2011 $-3.04
38 6/30/2011 $0.78
39 3/31/2011 $-3.42
40 12/31/2010 $0.39
41 9/30/2010 $0.77
42 6/30/2010 $0.90
43 3/31/2010 $0.67
44 12/31/2009 $3.74
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $-0.21
2 6/30/2020 $2.09
3 3/31/2020 $0.13
4 12/31/2019 --
5 9/30/2019 $0.04
6 6/30/2019 $0.08
7 3/31/2019 $0.09
8 12/31/2018 $0.06
9 9/30/2018 $0.10
10 6/30/2018 $0.19
11 3/31/2018 $0.01
12 12/31/2017 $-0.26
13 9/30/2017 $0.22
14 6/30/2017 $0.09
15 3/31/2017 $0.14
16 12/31/2016 --
17 9/30/2016 $0.11
18 6/30/2016 $0.19
19 3/31/2016 $0.16
20 12/31/2015 $0.08
21 9/30/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 12/31/2010 --
25 12/31/2009 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-5,700,000.00
2 6/30/2020 $-2,500,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $-100,000.00
5 9/30/2019 $1,100,000.00
6 6/30/2019 $-500,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $-2,800,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $-100,000.00
11 12/31/2017 $-1,100,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $150,700,000.00
2 6/30/2020 $147,500,000.00
3 3/31/2020 $132,900,000.00
4 12/31/2019 $124,400,000.00
5 9/30/2019 $400,600,000.00
6 6/30/2019 $421,000,000.00
7 12/31/2018 $354,500,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $160,600,000.00
2 6/30/2020 $167,900,000.00
3 3/31/2020 $170,600,000.00
4 12/31/2019 $122,800,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2020 $-27,800,000.00
2 6/30/2020 $5,800,000.00
3 3/31/2020 $-40,900,000.00
4 12/31/2019 $88,100,000.00
5 9/30/2019 $-2,400,000.00
6 6/30/2019 $68,100,000.00
7 3/31/2019 $54,900,000.00
8 12/31/2018 $-4,800,000.00
9 9/30/2018 $13,600,000.00
10 6/30/2018 $14,900,000.00
11 12/31/2017 $44,400,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $-15,800,000.00
2 6/30/2020 $-12,600,000.00
3 3/31/2020 $-1,600,000.00
4 12/31/2019 $128,900,000.00
5 9/30/2019 $7,700,000.00
6 6/30/2019 $600,000.00
7 3/31/2019 $700,000.00
8 12/31/2018 $21,800,000.00
9 9/30/2018 $9,100,000.00
10 6/30/2018 $10,600,000.00
11 12/31/2017 $46,100,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $10,500,000.00
2 6/30/2020 $16,800,000.00
3 3/31/2020 $-39,300,000.00
4 12/31/2019 $-40,800,000.00
5 9/30/2019 $58,000,000.00
6 6/30/2019 $66,800,000.00
7 3/31/2019 $54,200,000.00
8 12/31/2018 $-26,600,000.00
9 9/30/2018 $4,500,000.00
10 6/30/2018 $-26,600,000.00
11 12/31/2017 --
Financials: ExtinguishmentOfDebtAmount
Date Value
1 9/30/2020 $125,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2020 $-1,600,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 --
4 12/31/2019 $-2,000,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $-200,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $100,000.00
29 9/30/2013 $-100,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $-100,000.00
33 9/30/2012 $-100,000.00
34 6/30/2012 $13,800,000.00
35 12/31/2011 $-20,500,000.00
36 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2020 $-500,000.00
2 6/30/2020 --
3 3/31/2020 $-900,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $-500,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 --
8 12/31/2018 $300,000.00
9 9/30/2018 $-100,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $100,000.00
13 9/30/2017 $-100,000.00
14 6/30/2017 $-100,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $100,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 $-100,000.00
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 12/31/2011 $15,500,000.00
36 12/31/2010 $-1,800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2020 $12,900,000.00
2 6/30/2020 $7,700,000.00
3 3/31/2020 --
4 12/31/2019 $1,900,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 --
8 12/31/2018 $7,300,000.00
9 9/30/2018 $10,600,000.00
10 6/30/2018 $5,800,000.00
11 3/31/2018 --
12 12/31/2017 $1,700,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 $11,300,000.00
35 3/31/2012 $4,800,000.00
36 12/31/2011 $9,000,000.00
37 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $400,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,600,000.00
9 9/30/2018 --
10 6/30/2018 $400,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $300,000.00
17 9/30/2016 $300,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $200,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 $100,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $500,000.00
25 9/30/2014 $300,000.00
26 6/30/2014 $200,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $600,000.00
29 9/30/2013 $600,000.00
30 6/30/2013 --
31 3/31/2013 $3,300,000.00
32 12/31/2012 $1,400,000.00
33 9/30/2012 $4,000,000.00
34 6/30/2012 $1,500,000.00
35 3/31/2012 $-900,000.00
36 12/31/2011 $23,600,000.00
37 12/31/2010 $-1,200,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $2,600,000.00
25 9/30/2014 $2,600,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $2,600,000.00
28 12/31/2013 $4,300,000.00
29 9/30/2013 $4,100,000.00
30 6/30/2013 $3,600,000.00
31 3/31/2013 --
32 12/31/2012 $2,100,000.00
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,500,000.00
5 9/30/2019 $3,500,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $24,800,000.00
2 6/30/2020 $21,800,000.00
3 3/31/2020 $13,100,000.00
4 12/31/2019 $14,000,000.00
5 9/30/2019 $15,300,000.00
6 6/30/2019 $12,400,000.00
7 3/31/2019 $10,900,000.00
8 12/31/2018 $10,400,000.00
9 9/30/2018 $14,500,000.00
10 6/30/2018 $9,600,000.00
11 3/31/2018 $4,200,000.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $2,300,000.00
14 6/30/2017 $2,300,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $2,400,000.00
17 9/30/2016 $2,400,000.00
18 6/30/2016 $500,000.00
19 3/31/2016 $600,000.00
20 12/31/2015 $700,000.00
21 9/30/2015 $800,000.00
22 6/30/2015 $800,000.00
23 3/31/2015 $800,000.00
24 12/31/2014 $900,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,100,000.00
27 3/31/2014 $1,200,000.00
28 12/31/2013 $3,900,000.00
29 9/30/2013 $4,100,000.00
30 6/30/2013 $5,200,000.00
31 3/31/2013 $5,400,000.00
32 12/31/2012 $8,700,000.00
33 9/30/2012 $8,200,000.00
34 6/30/2012 $8,100,000.00
35 3/31/2012 $9,100,000.00
36 12/31/2011 $12,100,000.00
37 12/31/2010 $21,700,000.00
38 12/31/2009 $14,700,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-15,000,000.00
2 6/30/2020 $-3,400,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $9,600,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $5,300,000.00
7 3/31/2019 $-700,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $2,300,000.00
10 6/30/2018 $5,500,000.00
11 3/31/2018 $-4,900,000.00
12 12/31/2017 $-6,300,000.00
13 9/30/2017 $-4,000,000.00
14 6/30/2017 $-3,900,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $4,500,000.00
17 9/30/2016 $-4,500,000.00
18 6/30/2016 $-4,500,000.00
19 3/31/2016 $-1,500,000.00
20 12/31/2015 $18,300,000.00
21 9/30/2015 $8,400,000.00
22 6/30/2015 $-3,000,000.00
23 3/31/2015 $9,600,000.00
24 12/31/2014 $7,800,000.00
25 9/30/2014 $6,000,000.00
26 6/30/2014 $-3,200,000.00
27 3/31/2014 $200,000.00
28 12/31/2013 $1,700,000.00
29 9/30/2013 $5,200,000.00
30 6/30/2013 $9,000,000.00
31 3/31/2013 $3,100,000.00
32 12/31/2012 $-4,300,000.00
33 9/30/2012 $-2,800,000.00
34 6/30/2012 $9,800,000.00
35 3/31/2012 $-2,900,000.00
36 12/31/2011 $-3,500,000.00
37 9/30/2011 $-1,900,000.00
38 6/30/2011 $-13,000,000.00
39 3/31/2011 $-9,600,000.00
40 12/31/2010 $3,800,000.00
41 12/31/2009 $200,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-400,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 $-200,000.00
4 9/30/2019 --
5 6/30/2019 $-100,000.00
6 3/31/2019 --
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-21,700,000.00
2 6/30/2020 $20,100,000.00
3 3/31/2020 $-36,100,000.00
4 12/31/2019 $80,000,000.00
5 9/30/2019 $58,300,000.00
6 6/30/2019 $64,500,000.00
7 3/31/2019 $52,500,000.00
8 12/31/2018 $-72,000,000.00
9 12/31/2017 $39,300,000.00
10 12/31/2014 $-94,000,000.00
11 9/30/2014 $42,500,000.00
12 6/30/2014 $29,600,000.00
13 3/31/2014 $11,100,000.00
14 12/31/2013 $-71,300,000.00
15 9/30/2013 $29,600,000.00
16 6/30/2013 $20,500,000.00
17 3/31/2013 $9,500,000.00
18 12/31/2012 $25,700,000.00
19 9/30/2012 $18,700,000.00
20 6/30/2012 $10,300,000.00
21 3/31/2012 $-13,100,000.00
22 12/31/2011 $49,200,000.00
23 9/30/2011 $37,700,000.00
24 6/30/2011 $33,800,000.00
25 3/31/2011 $2,300,000.00
26 12/31/2010 $36,400,000.00
27 12/31/2009 $-16,700,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $284,300,000.00
2 6/30/2020 $192,200,000.00
3 3/31/2020 $98,900,000.00
4 12/31/2019 $379,100,000.00
5 9/30/2019 $89,200,000.00
6 6/30/2019 $91,500,000.00
7 3/31/2019 $89,100,000.00
8 12/31/2018 $351,700,000.00
9 9/30/2018 $261,600,000.00
10 6/30/2018 $178,400,000.00
11 3/31/2018 $87,800,000.00
12 12/31/2017 $359,100,000.00
13 9/30/2017 $89,700,000.00
14 6/30/2017 $176,700,000.00
15 3/31/2017 $88,700,000.00
16 12/31/2016 $292,100,000.00
17 9/30/2016 $217,300,000.00
18 6/30/2016 $141,700,000.00
19 3/31/2016 $70,600,000.00
20 12/31/2015 $295,600,000.00
21 9/30/2015 $69,600,000.00
22 6/30/2015 $79,700,000.00
23 3/31/2015 $72,900,000.00
24 12/31/2014 $288,000,000.00
25 9/30/2014 $69,000,000.00
26 6/30/2014 $74,100,000.00
27 3/31/2014 $68,800,000.00
28 12/31/2013 $272,800,000.00
29 9/30/2013 $200,800,000.00
30 6/30/2013 $135,400,000.00
31 3/31/2013 $68,700,000.00
32 12/31/2012 $248,000,000.00
33 9/30/2012 $60,200,000.00
34 6/30/2012 $61,500,000.00
35 3/31/2012 $60,500,000.00
36 12/31/2011 $210,100,000.00
37 9/30/2011 $153,100,000.00
38 6/30/2011 $50,200,000.00
39 3/31/2011 $51,900,000.00
40 12/31/2010 $213,600,000.00
41 12/31/2009 $209,900,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $156,500,000.00
2 6/30/2020 $156,500,000.00
3 3/31/2020 $161,400,000.00
4 12/31/2019 $161,400,000.00
5 9/30/2019 $177,000,000.00
6 6/30/2019 $177,000,000.00
7 3/31/2019 $177,000,000.00
8 12/31/2018 $177,000,000.00
9 9/30/2018 $161,400,000.00
10 6/30/2018 $161,400,000.00
11 3/31/2018 $161,400,000.00
12 12/31/2017 $161,400,000.00
13 9/30/2017 $152,200,000.00
14 6/30/2017 $152,200,000.00
15 3/31/2017 $152,200,000.00
16 12/31/2016 $152,200,000.00
17 9/30/2016 $152,200,000.00
18 6/30/2016 $152,200,000.00
19 3/31/2016 $152,200,000.00
20 12/31/2015 $152,200,000.00
21 9/30/2015 $152,200,000.00
22 6/30/2015 $152,200,000.00
23 3/31/2015 $152,200,000.00
24 12/31/2014 $152,200,000.00
25 9/30/2014 $153,800,000.00
26 6/30/2014 $153,800,000.00
27 3/31/2014 $153,800,000.00
28 12/31/2013 $153,800,000.00
29 9/30/2013 $153,800,000.00
30 6/30/2013 $153,800,000.00
31 3/31/2013 $153,800,000.00
32 12/31/2012 $153,800,000.00
33 9/30/2012 $153,800,000.00
34 6/30/2012 $153,800,000.00
35 3/31/2012 $153,800,000.00
36 12/31/2011 $153,800,000.00
37 12/31/2010 $153,800,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $3,847,000,000.00
2 6/30/2020 $3,688,600,000.00
3 3/31/2020 $3,634,400,000.00
4 12/31/2019 $3,605,000,000.00
5 9/30/2019 $3,716,600,000.00
6 6/30/2019 $3,499,500,000.00
7 3/31/2019 $3,580,100,000.00
8 12/31/2018 $3,529,100,000.00
9 9/30/2018 $3,496,500,000.00
10 6/30/2018 $3,338,500,000.00
11 3/31/2018 $3,306,700,000.00
12 12/31/2017 $3,320,600,000.00
13 9/30/2017 $3,339,700,000.00
14 6/30/2017 $3,248,600,000.00
15 3/31/2017 $3,029,500,000.00
16 12/31/2016 $2,938,800,000.00
17 9/30/2016 $3,008,800,000.00
18 6/30/2016 $2,870,400,000.00
19 3/31/2016 $2,911,800,000.00
20 12/31/2015 $2,971,000,000.00
21 9/30/2015 $2,841,700,000.00
22 6/30/2015 $2,759,500,000.00
23 3/31/2015 $2,778,600,000.00
24 12/31/2014 $2,817,200,000.00
25 9/30/2014 $2,798,600,000.00
26 6/30/2014 $2,741,200,000.00
27 3/31/2014 $2,739,000,000.00
28 9/30/2013 $2,757,900,000.00
29 6/30/2013 $2,752,900,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $622,900,000.00
2 6/30/2020 $592,400,000.00
3 3/31/2020 $536,800,000.00
4 12/31/2019 $666,600,000.00
5 9/30/2019 $683,500,000.00
6 6/30/2019 $634,500,000.00
7 3/31/2019 $555,100,000.00
8 12/31/2018 $557,100,000.00
9 9/30/2018 $575,700,000.00
10 6/30/2018 $588,000,000.00
11 3/31/2018 $595,600,000.00
12 12/31/2017 $630,600,000.00
13 9/30/2017 $604,600,000.00
14 6/30/2017 $623,600,000.00
15 3/31/2017 $616,600,000.00
16 12/31/2016 $547,000,000.00
17 9/30/2016 $520,400,000.00
18 6/30/2016 $440,700,000.00
19 3/31/2016 $434,700,000.00
20 12/31/2015 $475,700,000.00
21 9/30/2015 $481,000,000.00
22 6/30/2015 $557,200,000.00
23 3/31/2015 $589,500,000.00
24 12/31/2014 $519,100,000.00
25 9/30/2014 $488,200,000.00
26 6/30/2014 $535,800,000.00
27 3/31/2014 $561,700,000.00
28 9/30/2013 $629,600,000.00
29 6/30/2013 $750,000,000.00
30 3/31/2013 $776,400,000.00
31 12/31/2012 $832,300,000.00
32 9/30/2012 $837,100,000.00
33 6/30/2012 $788,200,000.00
34 3/31/2012 $784,200,000.00
35 12/31/2011 $753,100,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $603,400,000.00
2 6/30/2020 $579,800,000.00
3 3/31/2020 $554,200,000.00
4 12/31/2019 $653,200,000.00
5 9/30/2019 $669,500,000.00
6 6/30/2019 $622,800,000.00
7 3/31/2019 $556,900,000.00
8 12/31/2018 $581,500,000.00
9 9/30/2018 $586,400,000.00
10 6/30/2018 $597,200,000.00
11 3/31/2018 $600,400,000.00
12 12/31/2017 $623,300,000.00
13 9/30/2017 $594,100,000.00
14 6/30/2017 $614,200,000.00
15 3/31/2017 $612,400,000.00
16 12/31/2016 $545,900,000.00
17 9/30/2016 $503,700,000.00
18 6/30/2016 $426,500,000.00
19 3/31/2016 $430,500,000.00
20 12/31/2015 $481,200,000.00
21 9/30/2015 $480,400,000.00
22 6/30/2015 $555,000,000.00
23 3/31/2015 $582,500,000.00
24 12/31/2014 $507,700,000.00
25 9/30/2014 $472,900,000.00
26 6/30/2014 $510,000,000.00
27 3/31/2014 $533,000,000.00
28 9/30/2013 $607,800,000.00
29 6/30/2013 $727,000,000.00
30 3/31/2013 $714,300,000.00
31 12/31/2012 $761,100,000.00
32 9/30/2012 $763,600,000.00
33 6/30/2012 $733,800,000.00
34 3/31/2012 $735,200,000.00
35 12/31/2011 $708,800,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $1,691,700,000.00
2 6/30/2020 $1,523,500,000.00
3 3/31/2020 $1,419,300,000.00
4 12/31/2019 $1,491,000,000.00
5 9/30/2019 $1,577,100,000.00
6 6/30/2019 $1,444,400,000.00
7 3/31/2019 $1,501,100,000.00
8 12/31/2018 $1,486,200,000.00
9 9/30/2018 $1,508,300,000.00
10 6/30/2018 $1,465,700,000.00
11 3/31/2018 $1,460,200,000.00
12 12/31/2017 $1,440,000,000.00
13 9/30/2017 $1,533,600,000.00
14 6/30/2017 $1,475,800,000.00
15 3/31/2017 $1,303,300,000.00
16 12/31/2016 $1,239,900,000.00
17 9/30/2016 $1,329,700,000.00
18 6/30/2016 $1,287,200,000.00
19 3/31/2016 $1,341,100,000.00
20 12/31/2015 $1,373,500,000.00
21 9/30/2015 $1,285,800,000.00
22 6/30/2015 $1,208,700,000.00
23 3/31/2015 $1,166,900,000.00
24 12/31/2014 $1,328,500,000.00
25 9/30/2014 $1,343,200,000.00
26 6/30/2014 $1,312,300,000.00
27 3/31/2014 $1,286,200,000.00
28 9/30/2013 $1,196,300,000.00
29 6/30/2013 $1,052,800,000.00
30 3/31/2013 $1,150,600,000.00
31 12/31/2012 $1,276,200,000.00
32 9/30/2012 $1,209,800,000.00
33 6/30/2012 $1,224,100,000.00
34 3/31/2012 $1,268,100,000.00
35 12/31/2011 $1,295,300,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2020 $1,682,000,000.00
2 6/30/2020 $1,540,700,000.00
3 3/31/2020 $1,489,700,000.00
4 12/31/2019 $1,495,000,000.00
5 9/30/2019 $1,584,300,000.00
6 6/30/2019 $1,439,400,000.00
7 3/31/2019 $1,507,300,000.00
8 12/31/2018 $1,517,000,000.00
9 9/30/2018 $1,522,200,000.00
10 6/30/2018 $1,482,300,000.00
11 3/31/2018 $1,467,000,000.00
12 12/31/2017 $1,432,200,000.00
13 9/30/2017 $1,515,600,000.00
14 6/30/2017 $1,463,500,000.00
15 3/31/2017 $1,297,800,000.00
16 12/31/2016 $1,237,900,000.00
17 9/30/2016 $1,317,400,000.00
18 6/30/2016 $1,278,800,000.00
19 3/31/2016 $1,343,900,000.00
20 12/31/2015 $1,394,600,000.00
21 9/30/2015 $1,295,900,000.00
22 6/30/2015 $1,207,900,000.00
23 3/31/2015 $1,171,100,000.00
24 12/31/2014 $1,326,200,000.00
25 9/30/2014 $1,329,300,000.00
26 6/30/2014 $1,280,300,000.00
27 3/31/2014 $1,267,400,000.00
28 9/30/2013 $1,170,000,000.00
29 6/30/2013 $1,041,700,000.00
30 3/31/2013 $1,117,700,000.00
31 12/31/2012 $1,231,200,000.00
32 9/30/2012 $1,164,700,000.00
33 6/30/2012 $1,191,900,000.00
34 3/31/2012 $1,226,500,000.00
35 12/31/2011 $1,264,600,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $67,400,000.00
2 6/30/2020 $71,500,000.00
3 3/31/2020 $63,000,000.00
4 12/31/2019 $83,900,000.00
5 9/30/2019 $111,900,000.00
6 6/30/2019 $91,200,000.00
7 3/31/2019 $116,700,000.00
8 12/31/2018 $140,700,000.00
9 9/30/2018 $151,100,000.00
10 6/30/2018 $149,100,000.00
11 3/31/2018 $169,000,000.00
12 12/31/2017 $177,400,000.00
13 9/30/2017 $174,800,000.00
14 6/30/2017 $166,800,000.00
15 3/31/2017 $153,400,000.00
16 12/31/2016 $163,000,000.00
17 9/30/2016 $174,400,000.00
18 6/30/2016 $165,700,000.00
19 3/31/2016 $164,600,000.00
20 12/31/2015 $183,200,000.00
21 9/30/2015 $167,000,000.00
22 6/30/2015 $182,100,000.00
23 3/31/2015 $188,100,000.00
24 12/31/2014 $167,500,000.00
25 9/30/2014 $173,700,000.00
26 6/30/2014 $174,200,000.00
27 3/31/2014 $175,500,000.00
28 9/30/2013 $245,300,000.00
29 6/30/2013 $280,100,000.00
30 3/31/2013 $249,100,000.00
31 12/31/2012 $196,600,000.00
32 9/30/2012 $209,500,000.00
33 6/30/2012 $168,700,000.00
34 3/31/2012 $158,700,000.00
35 12/31/2011 $177,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $65,800,000.00
2 6/30/2020 $71,200,000.00
3 3/31/2020 $64,800,000.00
4 12/31/2019 $79,100,000.00
5 9/30/2019 $105,800,000.00
6 6/30/2019 $86,900,000.00
7 3/31/2019 $113,600,000.00
8 12/31/2018 $141,400,000.00
9 9/30/2018 $151,900,000.00
10 6/30/2018 $149,700,000.00
11 3/31/2018 $167,900,000.00
12 12/31/2017 $173,300,000.00
13 9/30/2017 $169,800,000.00
14 6/30/2017 $162,200,000.00
15 3/31/2017 $150,800,000.00
16 12/31/2016 $161,200,000.00
17 9/30/2016 $165,000,000.00
18 6/30/2016 $155,100,000.00
19 3/31/2016 $157,700,000.00
20 12/31/2015 $178,400,000.00
21 9/30/2015 $163,300,000.00
22 6/30/2015 $181,500,000.00
23 3/31/2015 $185,200,000.00
24 12/31/2014 $163,400,000.00
25 9/30/2014 $169,400,000.00
26 6/30/2014 $169,700,000.00
27 3/31/2014 $173,300,000.00
28 9/30/2013 $253,200,000.00
29 6/30/2013 $285,000,000.00
30 3/31/2013 $237,500,000.00
31 12/31/2012 $181,200,000.00
32 9/30/2012 $191,700,000.00
33 6/30/2012 $157,200,000.00
34 3/31/2012 $150,600,000.00
35 12/31/2011 $167,400,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $305,400,000.00
2 6/30/2020 $316,800,000.00
3 3/31/2020 $301,600,000.00
4 12/31/2019 $294,800,000.00
5 9/30/2019 $242,200,000.00
6 6/30/2019 $268,200,000.00
7 3/31/2019 $342,600,000.00
8 12/31/2018 $266,300,000.00
9 9/30/2018 $250,800,000.00
10 6/30/2018 $208,600,000.00
11 3/31/2018 $267,700,000.00
12 12/31/2017 $261,900,000.00
13 9/30/2017 $230,300,000.00
14 6/30/2017 $253,400,000.00
15 3/31/2017 $235,300,000.00
16 12/31/2016 $262,100,000.00
17 9/30/2016 $264,400,000.00
18 6/30/2016 $269,800,000.00
19 3/31/2016 $233,800,000.00
20 12/31/2015 $226,500,000.00
21 9/30/2015 $208,400,000.00
22 6/30/2015 $245,900,000.00
23 3/31/2015 $252,600,000.00
24 12/31/2014 $235,300,000.00
25 9/30/2014 $254,200,000.00
26 6/30/2014 $253,100,000.00
27 3/31/2014 $229,800,000.00
28 9/30/2013 $205,300,000.00
29 6/30/2013 $204,600,000.00
30 3/31/2013 $215,400,000.00
31 12/31/2012 $233,500,000.00
32 9/30/2012 $242,700,000.00
33 6/30/2012 $246,000,000.00
34 3/31/2012 $248,200,000.00
35 12/31/2011 $258,200,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2020 $303,400,000.00
2 6/30/2020 $316,300,000.00
3 3/31/2020 $306,600,000.00
4 12/31/2019 $294,200,000.00
5 9/30/2019 $242,500,000.00
6 6/30/2019 $268,100,000.00
7 3/31/2019 $345,000,000.00
8 12/31/2018 $270,500,000.00
9 9/30/2018 $251,200,000.00
10 6/30/2018 $208,900,000.00
11 3/31/2018 $268,500,000.00
12 12/31/2017 $262,300,000.00
13 9/30/2017 $231,900,000.00
14 6/30/2017 $256,500,000.00
15 3/31/2017 $239,300,000.00
16 12/31/2016 $266,900,000.00
17 9/30/2016 $270,600,000.00
18 6/30/2016 $277,600,000.00
19 3/31/2016 $241,900,000.00
20 12/31/2015 $239,500,000.00
21 9/30/2015 $219,800,000.00
22 6/30/2015 $252,700,000.00
23 3/31/2015 $258,800,000.00
24 12/31/2014 $238,700,000.00
25 9/30/2014 $255,700,000.00
26 6/30/2014 $251,500,000.00
27 3/31/2014 $228,700,000.00
28 9/30/2013 $203,300,000.00
29 6/30/2013 $203,500,000.00
30 3/31/2013 $213,000,000.00
31 12/31/2012 $231,100,000.00
32 9/30/2012 $240,100,000.00
33 6/30/2012 $244,900,000.00
34 3/31/2012 $245,900,000.00
35 12/31/2011 $257,100,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $1,227,000,000.00
2 6/30/2020 $1,203,200,000.00
3 3/31/2020 $1,202,800,000.00
4 12/31/2019 $1,097,200,000.00
5 9/30/2019 $1,130,900,000.00
6 6/30/2019 $1,094,900,000.00
7 3/31/2019 $1,057,800,000.00
8 12/31/2018 $1,010,100,000.00
9 9/30/2018 $970,300,000.00
10 6/30/2018 $890,000,000.00
11 3/31/2018 $799,000,000.00
12 12/31/2017 $833,500,000.00
13 9/30/2017 $835,100,000.00
14 6/30/2017 $756,600,000.00
15 3/31/2017 $726,700,000.00
16 12/31/2016 $720,400,000.00
17 9/30/2016 $755,700,000.00
18 6/30/2016 $729,200,000.00
19 3/31/2016 $733,400,000.00
20 12/31/2015 $668,400,000.00
21 9/30/2015 $680,000,000.00
22 6/30/2015 $570,100,000.00
23 3/31/2015 $591,500,000.00
24 12/31/2014 $590,300,000.00
25 9/30/2014 $581,600,000.00
26 6/30/2014 $543,000,000.00
27 3/31/2014 $548,600,000.00
28 9/30/2013 $535,400,000.00
29 6/30/2013 $507,100,000.00
30 3/31/2013 $581,100,000.00
31 12/31/2012 $615,400,000.00
32 9/30/2012 $658,400,000.00
33 6/30/2012 $640,700,000.00
34 3/31/2012 $700,800,000.00
35 12/31/2011 $731,900,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
Date Value
1 9/30/2020 $1,192,400,000.00
2 6/30/2020 $1,180,600,000.00
3 3/31/2020 $1,219,100,000.00
4 12/31/2019 $1,083,500,000.00
5 9/30/2019 $1,114,500,000.00
6 6/30/2019 $1,082,300,000.00
7 3/31/2019 $1,057,300,000.00
8 12/31/2018 $1,018,700,000.00
9 9/30/2018 $984,800,000.00
10 6/30/2018 $900,400,000.00
11 3/31/2018 $802,900,000.00
12 12/31/2017 $829,500,000.00
13 9/30/2017 $828,300,000.00
14 6/30/2017 $752,200,000.00
15 3/31/2017 $729,200,000.00
16 12/31/2016 $726,900,000.00
17 9/30/2016 $752,100,000.00
18 6/30/2016 $732,400,000.00
19 3/31/2016 $737,800,000.00
20 12/31/2015 $677,300,000.00
21 9/30/2015 $682,300,000.00
22 6/30/2015 $562,400,000.00
23 3/31/2015 $581,000,000.00
24 12/31/2014 $581,200,000.00
25 9/30/2014 $571,300,000.00
26 6/30/2014 $529,700,000.00
27 3/31/2014 $536,600,000.00
28 9/30/2013 $523,600,000.00
29 6/30/2013 $495,700,000.00
30 3/31/2013 $557,400,000.00
31 12/31/2012 $588,500,000.00
32 9/30/2012 $625,400,000.00
33 6/30/2012 $610,900,000.00
34 3/31/2012 $668,000,000.00
35 12/31/2011 $697,500,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $3,914,400,000.00
2 6/30/2020 $3,707,400,000.00
3 3/31/2020 $3,523,500,000.00
4 12/31/2019 $3,633,500,000.00
5 9/30/2019 $3,745,600,000.00
6 6/30/2019 $3,533,200,000.00
7 3/31/2019 $3,573,300,000.00
8 12/31/2018 $3,460,400,000.00
9 9/30/2018 $3,456,200,000.00
10 6/30/2018 $3,301,400,000.00
11 3/31/2018 $3,291,500,000.00
12 12/31/2017 $3,343,400,000.00
13 9/30/2017 $3,378,400,000.00
14 6/30/2017 $3,276,200,000.00
15 3/31/2017 $3,035,300,000.00
16 12/31/2016 $2,932,400,000.00
17 9/30/2016 $3,044,600,000.00
18 6/30/2016 $2,892,600,000.00
19 3/31/2016 $2,907,600,000.00
20 12/31/2015 $2,927,300,000.00
21 9/30/2015 $2,822,200,000.00
22 6/30/2015 $2,764,000,000.00
23 3/31/2015 $2,788,600,000.00
24 12/31/2014 $2,840,700,000.00
25 9/30/2014 $2,840,900,000.00
26 6/30/2014 $2,818,400,000.00
27 3/31/2014 $2,801,800,000.00
28 9/30/2013 $2,811,900,000.00
29 6/30/2013 $2,794,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-29,400,000.00
2 6/30/2020 $-15,900,000.00
3 3/31/2020 $-21,600,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $-26,200,000.00
6 6/30/2019 $29,600,000.00
7 3/31/2019 $100,100,000.00
8 12/31/2018 $67,700,000.00
9 9/30/2018 $45,300,000.00
10 6/30/2018 $57,100,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $39,900,000.00
13 9/30/2017 $-65,900,000.00
14 6/30/2017 $50,800,000.00
15 3/31/2017 $42,700,000.00
16 12/31/2016 $181,900,000.00
17 9/30/2016 $134,900,000.00
18 6/30/2016 $39,600,000.00
19 3/31/2016 $33,100,000.00
20 12/31/2015 $177,500,000.00
21 9/30/2015 $133,300,000.00
22 6/30/2015 $97,100,000.00
23 3/31/2015 $62,400,000.00
24 12/31/2014 $80,300,000.00
25 9/30/2014 $135,700,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $42,700,000.00
28 12/31/2013 $179,700,000.00
29 9/30/2013 $106,500,000.00
30 6/30/2013 $66,900,000.00
31 3/31/2013 $32,400,000.00
32 12/31/2012 $87,800,000.00
33 9/30/2012 $28,300,000.00
34 6/30/2012 $29,000,000.00
35 3/31/2012 $25,700,000.00
36 12/31/2011 $-80,900,000.00
37 9/30/2011 $-80,600,000.00
38 6/30/2011 $-76,900,000.00
39 3/31/2011 $-84,100,000.00
40 12/31/2010 $103,500,000.00
41 12/31/2009 $188,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $1,600,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $24,000,000.00
5 9/30/2019 $4,800,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $24,800,000.00
9 9/30/2018 $18,100,000.00
10 6/30/2018 $8,200,000.00
11 3/31/2018 $1,500,000.00
12 12/31/2017 $16,500,000.00
13 9/30/2017 $10,100,000.00
14 6/30/2017 $9,900,000.00
15 3/31/2017 --
16 12/31/2016 $16,600,000.00
17 9/30/2012 $18,100,000.00
18 6/30/2012 $13,100,000.00
19 3/31/2012 $8,100,000.00
20 9/30/2011 $15,300,000.00
21 6/30/2011 $10,100,000.00
22 3/31/2011 $10,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $44,400,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $23,900,000.00
5 9/30/2019 $4,700,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $24,800,000.00
9 9/30/2018 $18,100,000.00
10 6/30/2018 $8,200,000.00
11 3/31/2018 $1,500,000.00
12 12/31/2017 $14,000,000.00
13 9/30/2017 $10,100,000.00
14 6/30/2017 $7,700,000.00
15 3/31/2017 --
16 12/31/2016 $16,600,000.00
17 9/30/2016 $1,500,000.00
18 6/30/2016 $1,300,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $10,900,000.00
21 9/30/2015 $10,800,000.00
22 6/30/2015 $10,500,000.00
23 3/31/2015 $500,000.00
24 12/31/2014 $23,700,000.00
25 9/30/2014 $23,800,000.00
26 6/30/2014 $15,600,000.00
27 3/31/2014 $15,600,000.00
28 12/31/2013 $14,200,000.00
29 9/30/2013 $14,100,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $2,500,000.00
32 12/31/2012 $21,000,000.00
33 9/30/2012 $18,100,000.00
34 6/30/2012 $13,100,000.00
35 3/31/2012 $8,100,000.00
36 12/31/2011 $15,400,000.00
37 12/31/2010 $30,200,000.00
38 12/31/2009 $40,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $12,100,000.00
3 3/31/2020 $-2,800,000.00
4 12/31/2019 $8,600,000.00
5 9/30/2019 $8,600,000.00
6 6/30/2019 $9,700,000.00
7 3/31/2019 $8,900,000.00
8 12/31/2018 $4,100,000.00
9 9/30/2018 $20,200,000.00
10 6/30/2018 $15,500,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $-10,400,000.00
13 9/30/2017 $6,200,000.00
14 6/30/2017 $10,800,000.00
15 3/31/2017 $6,000,000.00
16 12/31/2016 $35,200,000.00
17 9/30/2016 $7,000,000.00
18 6/30/2016 $8,700,000.00
19 3/31/2016 $5,400,000.00
20 12/31/2015 $14,300,000.00
21 9/30/2015 $900,000.00
22 6/30/2015 $10,400,000.00
23 3/31/2015 $3,600,000.00
24 12/31/2014 $32,800,000.00
25 9/30/2014 $3,600,000.00
26 6/30/2014 $6,100,000.00
27 3/31/2014 $2,500,000.00
28 12/31/2013 $36,500,000.00
29 9/30/2013 $17,800,000.00
30 6/30/2013 $15,900,000.00
31 3/31/2013 $4,800,000.00
32 12/31/2012 $14,400,000.00
33 9/30/2012 $4,300,000.00
34 6/30/2012 $9,500,000.00
35 3/31/2012 $8,500,000.00
36 12/31/2011 $20,000,000.00
37 9/30/2011 $13,300,000.00
38 6/30/2011 $9,100,000.00
39 3/31/2011 $-2,600,000.00
40 12/31/2010 $35,200,000.00
41 12/31/2009 $24,900,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2020 $11,200,000.00
2 12/31/2019 --
3 9/30/2019 $200,000.00
4 6/30/2019 $3,800,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $8,200,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,400,000.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $2,900,000.00
14 3/31/2016 $9,300,000.00
15 12/31/2015 $11,600,000.00
16 9/30/2015 $17,100,000.00
17 6/30/2015 $6,000,000.00
18 3/31/2015 $4,200,000.00
19 12/31/2014 $14,900,000.00
20 9/30/2014 $30,000,000.00
21 6/30/2014 $8,100,000.00
22 3/31/2014 $10,400,000.00
23 12/31/2013 --
24 9/30/2013 $15,300,000.00
25 6/30/2013 $8,900,000.00
26 3/31/2013 $13,600,000.00
27 12/31/2012 $12,900,000.00
28 9/30/2012 $21,300,000.00
29 6/30/2012 $21,600,000.00
30 3/31/2012 $16,100,000.00
31 12/31/2011 $11,200,000.00
32 12/31/2010 $4,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-1,100,000.00
5 9/30/2019 $2,200,000.00
6 6/30/2019 --
7 3/31/2019 $-600,000.00
8 12/31/2018 $-1,500,000.00
9 9/30/2018 $-3,600,000.00
10 6/30/2018 $-3,400,000.00
11 3/31/2018 $-2,700,000.00
12 12/31/2017 $-900,000.00
13 9/30/2017 $-300,000.00
14 6/30/2017 $-1,100,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $700,000.00
17 12/31/2015 $-2,600,000.00
18 12/31/2011 $800,000.00
19 12/31/2010 $-1,000,000.00
20 12/31/2009 $-1,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-6,500,000.00
2 6/30/2020 $8,600,000.00
3 3/31/2020 $800,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $-4,100,000.00
6 6/30/2019 $18,500,000.00
7 3/31/2019 $14,900,000.00
8 12/31/2018 $8,200,000.00
9 9/30/2018 $26,800,000.00
10 6/30/2018 $18,400,000.00
11 3/31/2018 $-400,000.00
12 12/31/2017 $12,700,000.00
13 9/30/2017 $-5,500,000.00
14 6/30/2017 $18,000,000.00
15 3/31/2017 $7,200,000.00
16 12/31/2016 $34,100,000.00
17 9/30/2016 $23,200,000.00
18 6/30/2016 $7,600,000.00
19 3/31/2016 $5,800,000.00
20 12/31/2015 $25,800,000.00
21 9/30/2015 $21,100,000.00
22 6/30/2015 $6,200,000.00
23 3/31/2015 $11,200,000.00
24 12/31/2014 $37,200,000.00
25 9/30/2014 $6,100,000.00
26 6/30/2014 $14,500,000.00
27 12/31/2013 $43,100,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 12/31/2019 $2,900,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $-300,000.00
3 3/31/2020 $-1,500,000.00
4 12/31/2019 $-1,100,000.00
5 9/30/2019 $-6,000,000.00
6 6/30/2019 $-2,700,000.00
7 3/31/2019 $-5,500,000.00
8 12/31/2018 $1,100,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $3,900,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $-2,400,000.00
14 6/30/2017 $-1,000,000.00
15 3/31/2017 $-500,000.00
16 12/31/2016 $400,000.00
17 9/30/2016 $300,000.00
18 6/30/2016 --
19 3/31/2016 $200,000.00
20 12/31/2015 $-5,200,000.00
21 9/30/2015 $300,000.00
22 6/30/2015 $200,000.00
23 3/31/2015 $200,000.00
24 12/31/2014 $-700,000.00
25 9/30/2014 $-1,000,000.00
26 6/30/2014 $-900,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $300,000.00
29 9/30/2013 $-500,000.00
30 6/30/2013 $-900,000.00
31 3/31/2013 $-900,000.00
32 12/31/2012 $1,800,000.00
33 9/30/2012 $800,000.00
34 6/30/2012 $200,000.00
35 3/31/2012 $500,000.00
36 12/31/2011 $300,000.00
37 9/30/2011 $900,000.00
38 6/30/2011 $900,000.00
39 3/31/2011 $900,000.00
40 12/31/2010 $900,000.00
41 12/31/2009 $700,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2020 $900,000.00
2 3/31/2020 --
3 9/30/2019 $-1,800,000.00
4 3/31/2019 --
5 9/30/2018 $-2,200,000.00
6 9/30/2017 $-1,900,000.00
7 6/30/2017 --
8 3/31/2017 $-700,000.00
9 12/31/2016 $-900,000.00
10 9/30/2016 $-800,000.00
11 6/30/2016 --
12 3/31/2016 $-1,500,000.00
13 12/31/2015 $-600,000.00
14 9/30/2015 $-600,000.00
15 12/31/2014 $-900,000.00
16 9/30/2014 $-1,100,000.00
17 12/31/2013 $-1,600,000.00
18 9/30/2013 --
19 12/31/2012 $200,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 9/30/2020 $2,700,000.00
2 9/30/2019 --
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $1,200,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $1,900,000.00
9 9/30/2018 $400,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $4,700,000.00
13 9/30/2017 $3,500,000.00
14 6/30/2017 $2,400,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $5,500,000.00
17 12/31/2015 $6,500,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-12,800,000.00
2 6/30/2020 $25,500,000.00
3 3/31/2020 $16,300,000.00
4 12/31/2019 $8,900,000.00
5 9/30/2019 $7,900,000.00
6 6/30/2019 $4,400,000.00
7 3/31/2019 $3,200,000.00
8 12/31/2018 $-6,100,000.00
9 9/30/2018 $8,800,000.00
10 6/30/2018 $14,900,000.00
11 3/31/2018 $3,600,000.00
12 12/31/2017 $-8,900,000.00
13 9/30/2017 $3,500,000.00
14 6/30/2017 $5,900,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $19,900,000.00
17 9/30/2016 $19,700,000.00
18 6/30/2016 $9,100,000.00
19 3/31/2016 $2,400,000.00
20 12/31/2015 $3,300,000.00
21 9/30/2015 $-2,300,000.00
22 6/30/2015 $8,700,000.00
23 3/31/2015 $7,700,000.00
24 12/31/2014 $-19,700,000.00
25 9/30/2014 $-35,300,000.00
26 6/30/2014 $-13,200,000.00
27 3/31/2014 $-15,500,000.00
28 12/31/2013 $17,000,000.00
29 9/30/2013 $-2,300,000.00
30 6/30/2013 $4,000,000.00
31 3/31/2013 $-700,000.00
32 12/31/2012 $-1,700,000.00
33 9/30/2012 $-10,100,000.00
34 6/30/2012 $-10,400,000.00
35 3/31/2012 $-5,000,000.00
36 12/31/2011 $-6,700,000.00
37 9/30/2011 $-10,400,000.00
38 6/30/2011 $-9,300,000.00
39 3/31/2011 $-6,800,000.00
40 12/31/2010 $3,000,000.00
41 12/31/2009 $-10,700,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $-3,500,000.00
2 6/30/2020 $-2,300,000.00
3 3/31/2020 $-2,500,000.00
4 12/31/2019 $-1,500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $-500,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $3,500,000.00
9 9/30/2018 $2,700,000.00
10 6/30/2018 $1,200,000.00
11 3/31/2018 $700,000.00
12 12/31/2017 $2,700,000.00
13 9/30/2017 $2,700,000.00
14 6/30/2017 $2,100,000.00
15 3/31/2017 $900,000.00
16 12/31/2016 $-900,000.00
17 9/30/2016 $300,000.00
18 6/30/2016 $-900,000.00
19 3/31/2016 $-300,000.00
20 12/31/2015 $-500,000.00
21 9/30/2015 $-1,100,000.00
22 6/30/2015 $-1,500,000.00
23 3/31/2015 $-1,200,000.00
24 12/31/2014 $-3,400,000.00
25 9/30/2014 $-3,500,000.00
26 6/30/2014 $-1,500,000.00
27 3/31/2014 $-1,700,000.00
28 12/31/2013 $-5,300,000.00
29 9/30/2013 $-5,000,000.00
30 6/30/2013 $-2,900,000.00
31 3/31/2013 $-3,400,000.00
32 12/31/2012 $-2,000,000.00
33 9/30/2012 $-3,500,000.00
34 6/30/2012 $-1,400,000.00
35 3/31/2012 $2,000,000.00
36 12/31/2011 $-1,200,000.00
37 9/30/2011 $-2,000,000.00
38 6/30/2011 $-800,000.00
39 3/31/2011 $-2,000,000.00
40 12/31/2010 $2,700,000.00
41 12/31/2009 $-3,400,000.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $11,700,000.00
2 6/30/2020 $-5,100,000.00
3 3/31/2020 $-1,100,000.00
4 12/31/2019 $-7,000,000.00
5 9/30/2019 $-7,500,000.00
6 6/30/2019 $-3,500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $7,300,000.00
9 9/30/2018 $15,200,000.00
10 6/30/2018 $1,500,000.00
11 3/31/2018 $2,500,000.00
12 12/31/2017 $11,500,000.00
13 9/30/2017 $19,700,000.00
14 6/30/2017 $13,800,000.00
15 3/31/2017 $6,100,000.00
16 12/31/2016 $6,400,000.00
17 9/30/2016 $14,900,000.00
18 6/30/2016 $11,800,000.00
19 3/31/2016 $3,900,000.00
20 12/31/2015 $8,500,000.00
21 9/30/2015 $17,600,000.00
22 6/30/2015 $15,000,000.00
23 3/31/2015 $5,400,000.00
24 12/31/2014 $7,300,000.00
25 9/30/2014 $13,000,000.00
26 6/30/2014 $8,600,000.00
27 3/31/2014 --
28 12/31/2013 $14,100,000.00
29 9/30/2013 $15,500,000.00
30 6/30/2013 $12,000,000.00
31 3/31/2013 $400,000.00
32 12/31/2012 $-2,100,000.00
33 9/30/2012 $6,200,000.00
34 6/30/2012 $3,200,000.00
35 3/31/2012 $600,000.00
36 12/31/2011 $-12,900,000.00
37 9/30/2011 $-2,300,000.00
38 6/30/2011 $-5,300,000.00
39 3/31/2011 $-5,700,000.00
40 12/31/2010 $-39,100,000.00
41 12/31/2009 $7,500,000.00
Financials: IncreaseDecreaseInFuturePolicyBenefitReserves
Date Value
1 9/30/2020 $267,600,000.00
2 6/30/2020 $98,500,000.00
3 3/31/2020 $-78,800,000.00
4 12/31/2019 $509,000,000.00
5 9/30/2019 $194,900,000.00
6 6/30/2019 $83,200,000.00
7 3/31/2019 $15,200,000.00
8 12/31/2018 $338,300,000.00
9 9/30/2018 $-19,200,000.00
10 6/30/2018 $-71,100,000.00
11 3/31/2018 $-42,700,000.00
12 12/31/2017 $653,900,000.00
13 9/30/2017 $756,500,000.00
14 6/30/2017 $85,400,000.00
15 3/31/2017 $23,300,000.00
16 12/31/2016 $220,200,000.00
17 9/30/2016 $154,200,000.00
18 6/30/2016 $51,000,000.00
19 3/31/2016 $14,600,000.00
20 12/31/2015 $94,300,000.00
21 9/30/2015 $75,900,000.00
22 6/30/2015 $41,100,000.00
23 3/31/2015 $-2,200,000.00
24 12/31/2014 $-182,000,000.00
25 9/30/2014 $-167,700,000.00
26 6/30/2014 $-145,400,000.00
27 3/31/2014 $-182,500,000.00
28 12/31/2013 $-8,900,000.00
29 9/30/2013 $1,400,000.00
30 6/30/2013 $12,100,000.00
31 3/31/2013 $-17,800,000.00
32 12/31/2012 $-78,900,000.00
33 9/30/2012 $-74,600,000.00
34 6/30/2012 $-78,800,000.00
35 3/31/2012 $-36,900,000.00
36 12/31/2011 $138,900,000.00
37 9/30/2011 $197,400,000.00
38 6/30/2011 $203,900,000.00
39 3/31/2011 $197,000,000.00
40 12/31/2010 $-51,100,000.00
41 12/31/2009 $206,600,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $4,900,000.00
2 6/30/2020 $34,500,000.00
3 3/31/2020 $14,700,000.00
4 12/31/2019 $79,900,000.00
5 9/30/2019 $42,500,000.00
6 6/30/2019 $64,500,000.00
7 3/31/2019 $38,700,000.00
8 12/31/2018 $-18,200,000.00
9 9/30/2018 $1,700,000.00
10 6/30/2018 $54,100,000.00
11 3/31/2018 $38,600,000.00
12 12/31/2017 $1,500,000.00
13 9/30/2017 $16,500,000.00
14 6/30/2017 $33,000,000.00
15 3/31/2017 $19,700,000.00
16 12/31/2016 $48,900,000.00
17 9/30/2016 $35,000,000.00
18 6/30/2016 $35,600,000.00
19 3/31/2016 $1,400,000.00
20 12/31/2015 $-600,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $3,400,000.00
23 3/31/2015 $-6,800,000.00
24 12/31/2014 $-28,000,000.00
25 9/30/2014 $-24,200,000.00
26 6/30/2014 $-24,200,000.00
27 3/31/2014 $14,400,000.00
28 12/31/2013 $21,800,000.00
29 9/30/2013 $24,500,000.00
30 6/30/2013 $18,300,000.00
31 3/31/2013 $28,900,000.00
32 12/31/2012 $10,700,000.00
33 9/30/2012 $6,000,000.00
34 6/30/2012 $-500,000.00
35 3/31/2012 $-1,400,000.00
36 12/31/2011 $18,700,000.00
37 9/30/2011 $19,300,000.00
38 6/30/2011 $27,800,000.00
39 3/31/2011 $28,000,000.00
40 12/31/2010 $18,200,000.00
41 12/31/2009 $-68,600,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 9/30/2020 $65,100,000.00
2 6/30/2020 $-31,200,000.00
3 3/31/2020 $-217,600,000.00
4 12/31/2019 $460,400,000.00
5 9/30/2019 $282,600,000.00
6 6/30/2019 $161,900,000.00
7 3/31/2019 $-1,800,000.00
8 12/31/2018 $557,500,000.00
9 9/30/2018 $148,500,000.00
10 6/30/2018 $53,300,000.00
11 3/31/2018 $-900,000.00
12 12/31/2017 $602,700,000.00
13 9/30/2017 $690,900,000.00
14 6/30/2017 $103,900,000.00
15 3/31/2017 $-22,800,000.00
16 12/31/2016 $318,000,000.00
17 9/30/2016 $255,500,000.00
18 6/30/2016 $185,300,000.00
19 3/31/2016 $71,500,000.00
20 12/31/2015 $182,600,000.00
21 9/30/2015 $162,200,000.00
22 6/30/2015 $120,400,000.00
23 3/31/2015 $12,500,000.00
24 12/31/2014 $-256,700,000.00
25 9/30/2014 $-214,100,000.00
26 6/30/2014 $-169,000,000.00
27 3/31/2014 $-261,000,000.00
28 12/31/2013 $-86,700,000.00
29 9/30/2013 $3,500,000.00
30 6/30/2013 $17,700,000.00
31 3/31/2013 $-77,100,000.00
32 12/31/2012 $-24,900,000.00
33 9/30/2012 $-34,600,000.00
34 6/30/2012 $-45,500,000.00
35 3/31/2012 $136,300,000.00
36 12/31/2011 $-53,600,000.00
37 9/30/2011 $-54,600,000.00
38 6/30/2011 $-71,800,000.00
39 3/31/2011 $-156,000,000.00
40 12/31/2010 $-255,800,000.00
41 12/31/2009 $226,900,000.00
Financials: IncreaseDecreaseInPrepaidReinsurancePremiums
Date Value
1 9/30/2020 $120,500,000.00
2 6/30/2020 $115,600,000.00
3 3/31/2020 $111,500,000.00
4 12/31/2019 $87,800,000.00
5 9/30/2019 $147,100,000.00
6 6/30/2019 $136,200,000.00
7 3/31/2019 $104,900,000.00
8 12/31/2018 $47,600,000.00
9 9/30/2018 $114,600,000.00
10 6/30/2018 $87,400,000.00
11 3/31/2018 $93,800,000.00
12 12/31/2017 $4,200,000.00
13 9/30/2017 $65,800,000.00
14 6/30/2017 $41,000,000.00
15 3/31/2017 $43,100,000.00
16 12/31/2016 $51,200,000.00
17 9/30/2016 $59,800,000.00
18 6/30/2016 $60,300,000.00
19 3/31/2016 $56,700,000.00
20 12/31/2015 $45,900,000.00
21 9/30/2015 $58,500,000.00
22 6/30/2015 $56,000,000.00
23 3/31/2015 $51,000,000.00
24 12/31/2014 $12,400,000.00
25 9/30/2014 $31,200,000.00
26 6/30/2014 $47,300,000.00
27 3/31/2014 $55,200,000.00
28 12/31/2013 $4,000,000.00
29 9/30/2013 $38,500,000.00
30 6/30/2013 $47,200,000.00
31 3/31/2013 $37,300,000.00
32 12/31/2012 $14,500,000.00
33 9/30/2012 $33,900,000.00
34 6/30/2012 $35,700,000.00
35 3/31/2012 $39,600,000.00
36 12/31/2011 $15,400,000.00
37 9/30/2011 $63,700,000.00
38 6/30/2011 $31,900,000.00
39 3/31/2011 $600,000.00
40 12/31/2010 $-33,700,000.00
41 12/31/2009 $-11,100,000.00
Financials: IncreaseDecreaseInUnearnedPremiums
Date Value
1 9/30/2020 $176,800,000.00
2 6/30/2020 $82,200,000.00
3 3/31/2020 $59,200,000.00
4 12/31/2019 $111,700,000.00
5 9/30/2019 $197,700,000.00
6 6/30/2019 $103,000,000.00
7 3/31/2019 $43,900,000.00
8 12/31/2018 $76,400,000.00
9 9/30/2018 $179,400,000.00
10 6/30/2018 $67,000,000.00
11 3/31/2018 $47,700,000.00
12 12/31/2017 $85,500,000.00
13 9/30/2017 $162,500,000.00
14 6/30/2017 $53,300,000.00
15 3/31/2017 $7,300,000.00
16 12/31/2016 $80,100,000.00
17 9/30/2016 $120,300,000.00
18 6/30/2016 $66,500,000.00
19 3/31/2016 $19,700,000.00
20 12/31/2015 $76,500,000.00
21 9/30/2015 $123,000,000.00
22 6/30/2015 $82,700,000.00
23 3/31/2015 $13,100,000.00
24 12/31/2014 $39,100,000.00
25 9/30/2014 $87,600,000.00
26 6/30/2014 $58,600,000.00
27 3/31/2014 $3,300,000.00
28 12/31/2013 $51,400,000.00
29 9/30/2013 $118,800,000.00
30 6/30/2013 $81,300,000.00
31 3/31/2013 $7,100,000.00
32 12/31/2012 $72,600,000.00
33 9/30/2012 $129,400,000.00
34 6/30/2012 $73,100,000.00
35 3/31/2012 $3,800,000.00
36 12/31/2011 $4,100,000.00
37 9/30/2011 $69,300,000.00
38 6/30/2011 $10,600,000.00
39 3/31/2011 $-16,400,000.00
40 12/31/2010 $-149,500,000.00
41 12/31/2009 $-4,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $608,606.00
6 6/30/2019 $584,741.00
7 3/31/2019 $753,610.00
8 12/31/2018 $756,772.00
9 9/30/2018 $699,633.00
10 6/30/2018 $801,002.00
11 3/31/2018 $871,594.00
12 12/31/2017 $914,546.00
13 9/30/2017 $817,602.00
14 6/30/2017 $1,001,046.00
15 3/31/2017 $894,326.00
16 12/31/2016 $679,270.00
17 9/30/2016 $709,746.00
18 6/30/2016 $637,772.00
19 3/31/2016 $652,978.00
20 12/31/2015 $616,371.00
21 9/30/2015 $596,702.00
22 6/30/2015 $534,726.00
23 3/31/2015 $547,687.00
24 12/31/2014 $475,037.00
25 9/30/2014 $528,368.00
26 6/30/2014 $505,307.00
27 3/31/2014 $497,179.00
28 12/31/2013 $1,120,011.00
29 9/30/2013 $1,031,543.00
30 6/30/2013 $1,047,193.00
31 3/31/2013 $910,064.00
32 12/31/2012 $504,764.00
33 9/30/2012 $582,656.00
34 6/30/2012 $345,614.00
35 3/31/2012 $304,899.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 $345,087.00
39 3/31/2011 --
40 12/31/2010 $369,968.00
41 12/31/2009 $111,668.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $90,800,000.00
2 6/30/2020 $91,100,000.00
3 3/31/2020 $91,500,000.00
4 12/31/2019 $91,800,000.00
5 9/30/2019 $92,200,000.00
6 6/30/2019 $92,600,000.00
7 3/31/2019 $93,100,000.00
8 12/31/2018 $93,500,000.00
9 9/30/2018 $110,500,000.00
10 6/30/2018 $111,900,000.00
11 3/31/2018 $107,300,000.00
12 12/31/2017 $96,800,000.00
13 9/30/2017 $108,300,000.00
14 6/30/2017 $108,900,000.00
15 3/31/2017 $107,100,000.00
16 12/31/2016 $67,700,000.00
17 9/30/2016 $68,900,000.00
18 6/30/2016 $70,500,000.00
19 3/31/2016 $71,900,000.00
20 12/31/2015 $73,300,000.00
21 9/30/2015 $74,400,000.00
22 6/30/2015 $76,500,000.00
23 3/31/2015 $78,800,000.00
24 12/31/2014 $78,600,000.00
25 9/30/2014 $81,700,000.00
26 6/30/2014 $83,400,000.00
27 3/31/2014 $84,700,000.00
28 12/31/2013 $86,000,000.00
29 9/30/2013 $87,300,000.00
30 6/30/2013 $88,700,000.00
31 3/31/2013 $90,000,000.00
32 12/31/2012 $91,500,000.00
33 9/30/2012 $88,400,000.00
34 6/30/2012 $90,700,000.00
35 3/31/2012 $91,900,000.00
36 12/31/2011 $93,000,000.00
37 12/31/2010 $95,300,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $247,300,000.00
2 6/30/2020 $247,600,000.00
3 3/31/2020 $252,900,000.00
4 12/31/2019 $253,200,000.00
5 9/30/2019 $269,200,000.00
6 6/30/2019 $269,600,000.00
7 3/31/2019 $270,100,000.00
8 12/31/2018 $270,500,000.00
9 9/30/2018 $271,900,000.00
10 6/30/2018 $273,300,000.00
11 3/31/2018 $268,700,000.00
12 12/31/2017 $258,200,000.00
13 9/30/2017 $260,500,000.00
14 6/30/2017 $261,100,000.00
15 3/31/2017 $259,300,000.00
16 12/31/2016 $219,900,000.00
17 9/30/2016 $221,100,000.00
18 6/30/2016 $222,700,000.00
19 3/31/2016 $224,100,000.00
20 12/31/2015 $225,500,000.00
21 9/30/2015 $226,600,000.00
22 6/30/2015 $228,700,000.00
23 3/31/2015 $231,000,000.00
24 12/31/2014 $230,800,000.00
25 9/30/2014 $235,500,000.00
26 12/31/2013 $239,800,000.00
27 12/31/2011 $246,800,000.00
28 12/31/2010 $249,100,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $6,800,000.00
3 3/31/2020 $7,700,000.00
4 12/31/2019 $33,600,000.00
5 9/30/2019 $7,500,000.00
6 6/30/2019 $17,800,000.00
7 3/31/2019 $8,500,000.00
8 12/31/2018 $31,600,000.00
9 9/30/2018 $23,400,000.00
10 6/30/2018 $15,500,000.00
11 3/31/2018 $7,700,000.00
12 12/31/2017 $27,700,000.00
13 9/30/2017 $7,500,000.00
14 6/30/2017 $12,900,000.00
15 3/31/2017 $5,900,000.00
16 12/31/2016 $19,600,000.00
17 9/30/2016 $14,600,000.00
18 6/30/2016 $4,900,000.00
19 3/31/2016 $4,800,000.00
20 12/31/2015 $19,000,000.00
21 9/30/2015 $14,300,000.00
22 6/30/2015 $9,500,000.00
23 3/31/2015 $4,900,000.00
24 12/31/2014 $19,900,000.00
25 9/30/2014 $4,900,000.00
26 6/30/2014 $10,100,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $20,200,000.00
29 9/30/2013 $15,100,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $4,900,000.00
32 12/31/2012 $23,700,000.00
33 9/30/2012 $5,800,000.00
34 6/30/2012 $5,500,000.00
35 3/31/2012 $5,700,000.00
36 12/31/2011 $22,100,000.00
37 9/30/2011 $5,600,000.00
38 6/30/2011 $5,500,000.00
39 3/31/2011 $5,400,000.00
40 12/31/2010 $22,900,000.00
41 12/31/2009 $25,700,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $14,800,000.00
3 3/31/2020 $7,900,000.00
4 12/31/2019 $33,100,000.00
5 9/30/2019 $26,500,000.00
6 6/30/2019 $16,800,000.00
7 3/31/2019 $8,800,000.00
8 12/31/2018 $31,300,000.00
9 12/31/2017 $27,100,000.00
Financials: Investments
Date Value
1 9/30/2020 $5,006,000,000.00
2 6/30/2020 $4,851,500,000.00
3 3/31/2020 $4,811,400,000.00
4 12/31/2019 $5,099,400,000.00
5 9/30/2019 $5,127,000,000.00
6 6/30/2019 $4,877,600,000.00
7 3/31/2019 $4,903,500,000.00
8 12/31/2018 $4,787,000,000.00
9 9/30/2018 $4,864,700,000.00
10 6/30/2018 $4,768,900,000.00
11 3/31/2018 $4,833,500,000.00
12 12/31/2017 $4,742,900,000.00
13 9/30/2017 $4,807,500,000.00
14 6/30/2017 $4,624,100,000.00
15 3/31/2017 $4,565,600,000.00
16 12/31/2016 $4,320,300,000.00
17 9/30/2016 $4,313,600,000.00
18 6/30/2016 $4,158,100,000.00
19 3/31/2016 $4,127,100,000.00
20 12/31/2015 $4,115,700,000.00
21 9/30/2015 $4,133,000,000.00
22 6/30/2015 $4,082,200,000.00
23 3/31/2015 $4,064,400,000.00
24 12/31/2014 $4,097,900,000.00
25 9/30/2014 $4,111,700,000.00
26 6/30/2014 $4,047,800,000.00
27 3/31/2014 $4,118,500,000.00
28 12/31/2013 $4,079,200,000.00
29 9/30/2013 $4,050,200,000.00
30 6/30/2013 $3,985,400,000.00
31 3/31/2013 $4,133,200,000.00
32 12/31/2012 $4,200,700,000.00
33 9/30/2012 $4,344,900,000.00
34 6/30/2012 $4,126,100,000.00
35 3/31/2012 $4,188,000,000.00
36 12/31/2011 $4,145,700,000.00
37 12/31/2010 $4,215,400,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 12/31/2011 --
25 12/31/2010 --
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 9/30/2020 $257,700,000.00
2 6/30/2020 $257,600,000.00
3 3/31/2020 $257,500,000.00
4 12/31/2019 $257,400,000.00
5 9/30/2019 $257,300,000.00
6 6/30/2019 $257,200,000.00
7 3/31/2019 $257,000,000.00
8 12/31/2018 $257,000,000.00
9 9/30/2018 $256,900,000.00
10 6/30/2018 $256,800,000.00
11 3/31/2018 $256,600,000.00
12 12/31/2017 $256,600,000.00
13 9/30/2017 $256,500,000.00
14 6/30/2017 $256,400,000.00
15 3/31/2017 $256,300,000.00
16 12/31/2016 $172,700,000.00
17 9/30/2016 $172,700,000.00
18 6/30/2016 $172,700,000.00
19 3/31/2016 $172,700,000.00
20 12/31/2015 $172,700,000.00
21 9/30/2015 $172,700,000.00
22 6/30/2015 $172,700,000.00
23 3/31/2015 $172,700,000.00
24 12/31/2014 $172,700,000.00
25 9/30/2014 $172,700,000.00
26 7/31/2014 $20,000,000.00
27 6/30/2014 $193,300,000.00
28 3/31/2014 $193,300,000.00
29 12/31/2013 $193,300,000.00
30 9/30/2013 $193,300,000.00
31 6/30/2013 $193,300,000.00
32 3/31/2013 $193,300,000.00
33 12/31/2012 $193,300,000.00
34 12/31/2011 $311,500,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $8,869,800,000.00
2 6/30/2020 $8,666,700,000.00
3 3/31/2020 $8,564,500,000.00
4 12/31/2019 $8,733,400,000.00
5 9/30/2019 $8,552,400,000.00
6 6/30/2019 $8,237,700,000.00
7 3/31/2019 $8,073,900,000.00
8 12/31/2018 $7,811,500,000.00
9 9/30/2018 $7,461,600,000.00
10 6/30/2018 $7,308,600,000.00
11 3/31/2018 $7,353,900,000.00
12 12/31/2017 $6,944,300,000.00
13 9/30/2017 $7,250,000,000.00
14 6/30/2017 $6,349,400,000.00
15 3/31/2017 $6,184,900,000.00
16 12/31/2016 $5,412,300,000.00
17 9/30/2016 $5,392,700,000.00
18 6/30/2016 $5,220,500,000.00
19 3/31/2016 $5,114,300,000.00
20 12/31/2015 $4,962,000,000.00
21 9/30/2015 $4,986,000,000.00
22 6/30/2015 $4,875,100,000.00
23 3/31/2015 $4,714,300,000.00
24 12/31/2014 $4,709,600,000.00
25 9/30/2014 $4,761,700,000.00
26 6/30/2014 $4,788,100,000.00
27 3/31/2014 $4,836,500,000.00
28 12/31/2013 $5,028,000,000.00
29 9/30/2013 $5,123,200,000.00
30 6/30/2013 $5,084,200,000.00
31 3/31/2013 $5,055,900,000.00
32 12/31/2012 $5,174,800,000.00
33 9/30/2012 $5,107,900,000.00
34 6/30/2012 $4,853,600,000.00
35 3/31/2012 $4,833,500,000.00
36 12/31/2011 $4,915,300,000.00
37 12/31/2010 $4,862,400,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $10,734,300,000.00
2 6/30/2020 $10,396,700,000.00
3 3/31/2020 $10,201,300,000.00
4 12/31/2019 $10,514,500,000.00
5 9/30/2019 $10,445,800,000.00
6 6/30/2019 $10,166,700,000.00
7 3/31/2019 $9,954,500,000.00
8 12/31/2018 $9,558,200,000.00
9 9/30/2018 $9,279,700,000.00
10 6/30/2018 $9,105,700,000.00
11 3/31/2018 $9,141,300,000.00
12 12/31/2017 $8,764,000,000.00
13 9/30/2017 $9,058,000,000.00
14 6/30/2017 $8,240,700,000.00
15 3/31/2017 $8,019,500,000.00
16 12/31/2016 $7,205,000,000.00
17 9/30/2016 $7,181,100,000.00
18 6/30/2016 $6,960,800,000.00
19 3/31/2016 $6,819,700,000.00
20 12/31/2015 $6,630,100,000.00
21 9/30/2015 $6,627,500,000.00
22 6/30/2015 $6,544,000,000.00
23 3/31/2015 $6,377,100,000.00
24 12/31/2014 $6,356,300,000.00
25 9/30/2014 $6,388,600,000.00
26 6/30/2014 $6,421,200,000.00
27 3/31/2014 $6,431,400,000.00
28 12/31/2013 $6,591,000,000.00
29 9/30/2013 $6,650,600,000.00
30 6/30/2013 $6,575,300,000.00
31 3/31/2013 $6,602,500,000.00
32 12/31/2012 $6,688,900,000.00
33 9/30/2012 $6,649,800,000.00
34 6/30/2012 $6,347,000,000.00
35 3/31/2012 $6,339,600,000.00
36 12/31/2011 $6,378,300,000.00
37 12/31/2010 $6,488,500,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $5,390,000,000.00
2 6/30/2020 $5,216,300,000.00
3 3/31/2020 $5,067,600,000.00
4 12/31/2019 $5,157,600,000.00
5 9/30/2019 $4,842,500,000.00
6 6/30/2019 $4,735,700,000.00
7 3/31/2019 $4,668,900,000.00
8 12/31/2018 $4,654,600,000.00
9 9/30/2018 $4,291,700,000.00
10 6/30/2018 $4,242,900,000.00
11 3/31/2018 $4,283,600,000.00
12 12/31/2017 $4,201,000,000.00
13 9/30/2017 $4,305,900,000.00
14 6/30/2017 $3,632,800,000.00
15 3/31/2017 $3,580,300,000.00
16 12/31/2016 $3,350,800,000.00
17 9/30/2016 $3,284,800,000.00
18 6/30/2016 $3,181,900,000.00
19 3/31/2016 $3,141,500,000.00
20 12/31/2015 $3,123,600,000.00
21 9/30/2015 $3,104,100,000.00
22 6/30/2015 $3,078,200,000.00
23 3/31/2015 $3,035,100,000.00
24 12/31/2014 $3,042,400,000.00
25 9/30/2014 $3,062,600,000.00
26 6/30/2014 $3,067,900,000.00
27 3/31/2014 $3,042,400,000.00
28 12/31/2013 $3,230,300,000.00
29 9/30/2013 $3,222,900,000.00
30 6/30/2013 $3,233,900,000.00
31 12/31/2012 $3,223,500,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2020 $188,200,000.00
2 6/30/2020 $125,300,000.00
3 3/31/2020 $72,600,000.00
4 12/31/2019 $224,300,000.00
5 9/30/2019 $163,600,000.00
6 6/30/2019 $89,800,000.00
7 3/31/2019 $34,700,000.00
8 12/31/2018 $273,300,000.00
9 9/30/2018 $223,200,000.00
10 6/30/2018 $152,100,000.00
11 3/31/2018 $33,300,000.00
12 12/31/2017 $289,600,000.00
13 9/30/2017 $165,600,000.00
14 6/30/2017 $88,900,000.00
15 3/31/2017 $27,400,000.00
16 12/31/2016 $178,900,000.00
17 9/30/2016 $115,300,000.00
18 6/30/2016 $65,300,000.00
19 3/31/2016 $24,800,000.00
20 12/31/2015 $169,000,000.00
21 9/30/2015 $105,200,000.00
22 6/30/2015 $52,800,000.00
23 3/31/2015 $19,800,000.00
24 12/31/2014 $185,900,000.00
25 9/30/2014 $-115,300,000.00
26 6/30/2014 $71,600,000.00
27 3/31/2014 $27,900,000.00
28 12/31/2013 $199,300,000.00
29 9/30/2013 $-131,700,000.00
30 12/31/2012 $217,700,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2020 $632,700,000.00
2 6/30/2020 $451,500,000.00
3 3/31/2020 $263,800,000.00
4 12/31/2019 $806,000,000.00
5 9/30/2019 $615,800,000.00
6 6/30/2019 $432,400,000.00
7 3/31/2019 $221,000,000.00
8 12/31/2018 $665,600,000.00
9 9/30/2018 $469,000,000.00
10 6/30/2018 $327,000,000.00
11 3/31/2018 $186,600,000.00
12 12/31/2017 $599,800,000.00
13 9/30/2017 $413,700,000.00
14 6/30/2017 $290,800,000.00
15 3/31/2017 $155,300,000.00
16 12/31/2016 $537,600,000.00
17 9/30/2016 $403,900,000.00
18 6/30/2016 $300,100,000.00
19 3/31/2016 $144,700,000.00
20 12/31/2015 $564,500,000.00
21 9/30/2015 $435,500,000.00
22 6/30/2015 $313,300,000.00
23 3/31/2015 $141,000,000.00
24 12/31/2014 $550,800,000.00
25 9/30/2014 $435,500,000.00
26 6/30/2014 $290,300,000.00
27 3/31/2014 $150,100,000.00
28 12/31/2013 $554,200,000.00
29 9/30/2013 $-429,000,000.00
30 12/31/2012 $578,800,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-23,000,000.00
2 6/30/2020 $8,500,000.00
3 3/31/2020 $25,600,000.00
4 12/31/2019 $16,200,000.00
5 9/30/2019 $26,300,000.00
6 6/30/2019 $13,000,000.00
7 3/31/2019 $9,100,000.00
8 12/31/2018 $44,900,000.00
9 9/30/2018 $20,800,000.00
10 6/30/2018 $24,000,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $-38,400,000.00
13 9/30/2017 $-18,900,000.00
14 6/30/2017 $-1,800,000.00
15 3/31/2017 $-3,600,000.00
16 12/31/2016 $10,400,000.00
17 9/30/2016 $-1,000,000.00
18 6/30/2016 $-4,400,000.00
19 3/31/2016 $3,600,000.00
20 12/31/2015 $35,200,000.00
21 9/30/2015 $27,700,000.00
22 6/30/2015 $14,500,000.00
23 12/31/2014 $19,000,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2020 $328,900,000.00
2 6/30/2020 $554,100,000.00
3 3/31/2020 $280,900,000.00
4 12/31/2019 $1,220,700,000.00
5 9/30/2019 $861,500,000.00
6 6/30/2019 $522,700,000.00
7 3/31/2019 $237,900,000.00
8 12/31/2018 $1,040,800,000.00
9 9/30/2018 $760,200,000.00
10 6/30/2018 $245,500,000.00
11 3/31/2018 $237,200,000.00
12 12/31/2017 $1,050,200,000.00
13 9/30/2017 $779,500,000.00
14 6/30/2017 $453,100,000.00
15 3/31/2017 $222,500,000.00
16 12/31/2016 $810,100,000.00
17 9/30/2016 $207,800,000.00
18 6/30/2016 $196,600,000.00
19 3/31/2016 $191,600,000.00
20 12/31/2015 $766,100,000.00
21 9/30/2015 $574,300,000.00
22 6/30/2015 $190,600,000.00
23 3/31/2015 $183,700,000.00
24 12/31/2014 $747,400,000.00
25 9/30/2014 $-559,500,000.00
26 6/30/2014 $367,600,000.00
27 3/31/2014 $182,500,000.00
28 12/31/2013 $742,000,000.00
29 9/30/2013 $-554,100,000.00
30 12/31/2012 $747,600,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 9/30/2020 $2,868,700,000.00
2 6/30/2020 $2,752,400,000.00
3 3/31/2020 $2,674,100,000.00
4 12/31/2019 $2,722,700,000.00
5 9/30/2019 $2,604,300,000.00
6 6/30/2019 $2,536,000,000.00
7 3/31/2019 $2,521,400,000.00
8 12/31/2018 $2,562,900,000.00
9 9/30/2018 $2,555,200,000.00
10 6/30/2018 $2,487,600,000.00
11 3/31/2018 $2,534,800,000.00
12 12/31/2017 $2,488,000,000.00
13 9/30/2017 $2,507,900,000.00
14 6/30/2017 $2,364,800,000.00
15 3/31/2017 $2,333,000,000.00
16 12/31/2016 $2,180,200,000.00
17 9/30/2016 $2,174,800,000.00
18 6/30/2016 $2,124,200,000.00
19 3/31/2016 $2,109,500,000.00
20 12/31/2015 $2,133,300,000.00
21 9/30/2015 $2,141,800,000.00
22 6/30/2015 $2,129,600,000.00
23 3/31/2015 $2,152,800,000.00
24 12/31/2014 $2,137,100,000.00
25 9/30/2014 $2,136,100,000.00
26 6/30/2014 $2,142,400,000.00
27 3/31/2014 $2,138,500,000.00
28 12/31/2013 $2,107,600,000.00
29 9/30/2013 $2,108,400,000.00
30 6/30/2013 $2,111,600,000.00
31 3/31/2013 $2,103,700,000.00
32 12/31/2012 $2,110,900,000.00
33 9/30/2012 $2,317,900,000.00
34 6/30/2012 $2,309,200,000.00
35 3/31/2012 $2,337,600,000.00
36 12/31/2011 $2,336,700,000.00
37 9/30/2011 $2,390,300,000.00
38 6/30/2011 $2,401,300,000.00
39 3/31/2011 $2,403,900,000.00
40 12/31/2010 $2,253,000,000.00
41 12/31/2009 $2,213,200,000.00
42 12/31/2008 $2,115,600,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $456,900,000.00
2 6/30/2020 $578,700,000.00
3 3/31/2020 $577,500,000.00
4 12/31/2019 $578,700,000.00
5 9/30/2019 $578,600,000.00
6 6/30/2019 $579,400,000.00
7 3/31/2019 $579,900,000.00
8 12/31/2018 $580,200,000.00
9 9/30/2018 $580,600,000.00
10 6/30/2018 $581,100,000.00
11 3/31/2018 $582,700,000.00
12 12/31/2017 $580,700,000.00
13 9/30/2017 $580,800,000.00
14 6/30/2017 $578,400,000.00
15 3/31/2017 $576,100,000.00
16 12/31/2016 $367,600,000.00
17 9/30/2016 $369,400,000.00
18 6/30/2016 $369,200,000.00
19 3/31/2016 $368,500,000.00
20 12/31/2015 $371,700,000.00
21 9/30/2015 $373,900,000.00
22 6/30/2015 $373,200,000.00
23 3/31/2015 $374,000,000.00
24 12/31/2014 $378,500,000.00
25 9/30/2014 $380,900,000.00
26 6/30/2014 $403,400,000.00
27 3/31/2014 $403,600,000.00
28 12/31/2013 $403,400,000.00
29 9/30/2013 $402,000,000.00
30 6/30/2013 $401,100,000.00
31 3/31/2013 $401,500,000.00
32 12/31/2012 $400,900,000.00
33 9/30/2012 $519,800,000.00
34 12/31/2011 $377,000,000.00
35 12/31/2010 $376,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-13,800,000.00
2 6/30/2020 $-20,300,000.00
3 3/31/2020 $-10,400,000.00
4 12/31/2019 $-41,800,000.00
5 9/30/2019 $-31,700,000.00
6 6/30/2019 $-21,800,000.00
7 3/31/2019 $-10,500,000.00
8 12/31/2018 $-67,600,000.00
9 9/30/2018 $-57,000,000.00
10 6/30/2018 $-37,900,000.00
11 3/31/2018 $-27,700,000.00
12 12/31/2017 $48,000,000.00
13 9/30/2017 $64,400,000.00
14 12/31/2016 $-72,700,000.00
15 6/30/2016 $-52,800,000.00
16 3/31/2016 $-24,700,000.00
17 12/31/2015 $-50,000,000.00
18 9/30/2015 $-44,700,000.00
19 6/30/2015 $-37,400,000.00
20 3/31/2015 $-21,800,000.00
21 12/31/2014 $-82,400,000.00
22 9/30/2014 $-69,000,000.00
23 6/30/2014 $-37,600,000.00
24 3/31/2014 $-6,800,000.00
25 12/31/2013 $-59,500,000.00
26 9/30/2013 $-50,300,000.00
27 6/30/2013 $-37,200,000.00
28 3/31/2013 $-15,300,000.00
29 12/31/2012 $-33,800,000.00
30 9/30/2012 $92,000,000.00
31 6/30/2012 $-33,800,000.00
32 3/31/2012 $-12,400,000.00
33 12/31/2011 $-61,600,000.00
34 9/30/2011 $-45,100,000.00
35 6/30/2011 $-27,100,000.00
36 3/31/2011 $-21,100,000.00
37 12/31/2010 $-115,400,000.00
38 12/31/2009 $-48,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $80,700,000.00
2 6/30/2020 $175,800,000.00
3 3/31/2020 $61,300,000.00
4 12/31/2019 $-142,800,000.00
5 9/30/2019 $-159,200,000.00
6 6/30/2019 $70,300,000.00
7 3/31/2019 $-31,700,000.00
8 12/31/2018 $-268,300,000.00
9 9/30/2018 $-233,300,000.00
10 6/30/2018 $-137,800,000.00
11 3/31/2018 $-128,500,000.00
12 12/31/2017 $-121,300,000.00
13 9/30/2017 $-166,000,000.00
14 12/31/2016 $-145,100,000.00
15 6/30/2016 $20,300,000.00
16 3/31/2016 $-25,500,000.00
17 12/31/2015 $-193,600,000.00
18 9/30/2015 $-176,000,000.00
19 6/30/2015 $-31,900,000.00
20 3/31/2015 $2,100,000.00
21 12/31/2014 $-121,300,000.00
22 9/30/2014 $-86,700,000.00
23 6/30/2014 $39,500,000.00
24 3/31/2014 $-45,000,000.00
25 12/31/2013 $120,800,000.00
26 9/30/2013 $99,200,000.00
27 6/30/2013 $139,900,000.00
28 3/31/2013 $94,700,000.00
29 12/31/2012 $-3,700,000.00
30 9/30/2012 $-113,200,000.00
31 6/30/2012 $38,400,000.00
32 3/31/2012 $6,500,000.00
33 12/31/2011 $100,300,000.00
34 9/30/2011 $30,100,000.00
35 6/30/2011 $-9,500,000.00
36 3/31/2011 $48,600,000.00
37 12/31/2010 $183,900,000.00
38 12/31/2009 $-240,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $101,400,000.00
2 6/30/2020 $-103,100,000.00
3 3/31/2020 $-31,400,000.00
4 12/31/2019 $183,300,000.00
5 9/30/2019 $195,700,000.00
6 6/30/2019 $-4,900,000.00
7 3/31/2019 $55,600,000.00
8 12/31/2018 $301,300,000.00
9 9/30/2018 $231,000,000.00
10 6/30/2018 $125,900,000.00
11 3/31/2018 $153,600,000.00
12 12/31/2017 $165,000,000.00
13 9/30/2017 $252,400,000.00
14 12/31/2016 $182,000,000.00
15 6/30/2016 $31,500,000.00
16 3/31/2016 $51,200,000.00
17 12/31/2015 $282,600,000.00
18 9/30/2015 $235,800,000.00
19 6/30/2015 $94,600,000.00
20 3/31/2015 $27,600,000.00
21 12/31/2014 $130,500,000.00
22 9/30/2014 $71,700,000.00
23 6/30/2014 $-23,500,000.00
24 3/31/2014 $43,600,000.00
25 12/31/2013 $-200,000.00
26 9/30/2013 $-3,000,000.00
27 6/30/2013 $-96,200,000.00
28 3/31/2013 $-84,000,000.00
29 12/31/2012 $30,500,000.00
30 9/30/2012 $63,500,000.00
31 6/30/2012 $-28,400,000.00
32 3/31/2012 $-6,000,000.00
33 12/31/2011 $-17,700,000.00
34 9/30/2011 $56,200,000.00
35 6/30/2011 $2,000,000.00
36 3/31/2011 $-5,600,000.00
37 12/31/2010 $-3,100,000.00
38 12/31/2009 $301,800,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-29,600,000.00
2 6/30/2020 $-25,200,000.00
3 3/31/2020 $-18,800,000.00
4 12/31/2019 $-8,400,000.00
5 9/30/2019 $-25,100,000.00
6 6/30/2019 $28,800,000.00
7 3/31/2019 $91,200,000.00
8 12/31/2018 $63,600,000.00
9 9/30/2018 $40,600,000.00
10 6/30/2018 $41,800,000.00
11 3/31/2018 $24,800,000.00
12 12/31/2017 $50,300,000.00
13 9/30/2017 $21,400,000.00
14 6/30/2017 $46,000,000.00
15 3/31/2017 $36,700,000.00
16 12/31/2016 $146,700,000.00
17 9/30/2016 $55,200,000.00
18 6/30/2016 $30,900,000.00
19 3/31/2016 $27,700,000.00
20 12/31/2015 $163,200,000.00
21 9/30/2015 $122,000,000.00
22 6/30/2015 $86,700,000.00
23 3/31/2015 $58,800,000.00
24 12/31/2014 $183,200,000.00
25 9/30/2014 $44,700,000.00
26 6/30/2014 $78,800,000.00
27 3/31/2014 $40,200,000.00
28 12/31/2013 $143,200,000.00
29 9/30/2013 $95,400,000.00
30 6/30/2013 $31,700,000.00
31 3/31/2013 $32,700,000.00
32 12/31/2012 $-4,700,000.00
33 9/30/2012 $13,400,000.00
34 6/30/2012 $24,000,000.00
35 3/31/2012 $19,600,000.00
36 12/31/2011 $1,400,000.00
37 9/30/2011 $-83,300,000.00
38 6/30/2011 $21,600,000.00
39 3/31/2011 $-94,100,000.00
40 12/31/2010 $86,700,000.00
41 9/30/2010 $23,000,000.00
42 6/30/2010 $27,300,000.00
43 3/31/2010 $20,700,000.00
44 12/31/2009 $115,200,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-56,800,000.00
2 9/30/2019 $-25,100,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2020 $79,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $35,500,000.00
4 12/31/2019 $151,100,000.00
5 9/30/2019 $116,900,000.00
6 6/30/2019 $42,800,000.00
7 3/31/2019 $33,900,000.00
8 12/31/2018 $133,100,000.00
9 9/30/2018 $34,500,000.00
10 6/30/2018 $33,200,000.00
11 3/31/2018 $36,000,000.00
12 12/31/2017 $140,000,000.00
13 9/30/2017 $30,900,000.00
14 6/30/2017 $74,100,000.00
15 3/31/2017 $30,500,000.00
16 12/31/2016 $115,100,000.00
17 9/30/2016 $89,600,000.00
18 6/30/2016 $56,900,000.00
19 3/31/2016 $21,200,000.00
20 12/31/2015 $88,600,000.00
21 9/30/2015 $18,400,000.00
22 6/30/2015 $50,100,000.00
23 3/31/2015 $20,800,000.00
24 12/31/2014 $86,600,000.00
25 9/30/2014 $64,700,000.00
26 6/30/2014 $43,900,000.00
27 3/31/2014 $23,300,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $77,300,000.00
30 6/30/2013 $25,300,000.00
31 3/31/2013 $27,900,000.00
32 12/31/2012 $118,800,000.00
33 9/30/2012 $28,900,000.00
34 6/30/2012 $30,000,000.00
35 3/31/2012 $31,400,000.00
36 12/31/2011 $125,800,000.00
37 9/30/2011 $96,300,000.00
38 6/30/2011 $66,300,000.00
39 3/31/2011 $33,400,000.00
40 12/31/2010 $133,600,000.00
41 12/31/2009 $145,500,000.00
Financials: NoninterestExpenseCommissionExpense
Date Value
1 9/30/2020 $79,400,000.00
2 6/30/2020 $122,500,000.00
3 3/31/2020 $65,300,000.00
4 12/31/2019 $241,300,000.00
5 9/30/2019 $178,000,000.00
6 6/30/2019 $56,700,000.00
7 3/31/2019 $63,300,000.00
8 12/31/2018 $280,400,000.00
9 9/30/2018 $88,000,000.00
10 6/30/2018 $124,700,000.00
11 3/31/2018 $68,000,000.00
12 12/31/2017 $255,900,000.00
13 9/30/2017 $201,200,000.00
14 6/30/2017 $130,400,000.00
15 3/31/2017 $61,200,000.00
16 12/31/2016 $234,000,000.00
17 9/30/2016 $59,300,000.00
18 6/30/2016 $62,100,000.00
19 3/31/2016 $57,100,000.00
20 12/31/2015 $232,200,000.00
21 9/30/2015 $56,500,000.00
22 6/30/2015 $125,900,000.00
23 3/31/2015 $58,700,000.00
24 12/31/2014 $231,100,000.00
25 9/30/2014 $59,800,000.00
26 6/30/2014 $63,300,000.00
27 3/31/2014 $54,900,000.00
28 12/31/2013 $229,600,000.00
29 9/30/2013 $174,700,000.00
30 6/30/2013 $65,600,000.00
31 3/31/2013 $51,900,000.00
32 12/31/2012 $198,200,000.00
33 9/30/2012 $55,300,000.00
34 6/30/2012 $51,300,000.00
35 3/31/2012 $49,400,000.00
36 12/31/2011 $183,900,000.00
37 9/30/2011 $143,100,000.00
38 6/30/2011 $94,100,000.00
39 3/31/2011 $44,000,000.00
40 12/31/2010 $197,700,000.00
41 12/31/2009 $288,100,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 9/30/2016 $4.00
17 6/30/2016 $4.00
18 3/31/2016 $4.00
19 12/31/2015 $4.00
20 9/30/2015 $4.00
21 6/30/2015 $4.00
22 3/31/2015 $4.00
23 12/31/2014 $4.00
24 9/30/2014 $4.00
25 6/30/2014 $4.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $98,300,000.00
2 6/30/2020 $99,200,000.00
3 3/31/2020 $101,600,000.00
4 12/31/2019 $105,700,000.00
5 9/30/2019 $120,200,000.00
6 6/30/2019 $125,800,000.00
7 3/31/2019 $128,300,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $84,400,000.00
2 6/30/2020 $87,200,000.00
3 3/31/2020 $89,100,000.00
4 12/31/2019 $91,800,000.00
5 9/30/2019 $108,600,000.00
6 6/30/2019 $112,600,000.00
7 3/31/2019 $115,300,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $358,500,000.00
2 6/30/2020 $414,700,000.00
3 3/31/2020 $435,400,000.00
4 12/31/2019 $387,100,000.00
5 9/30/2019 $390,600,000.00
6 6/30/2019 $438,800,000.00
7 3/31/2019 $415,400,000.00
8 12/31/2018 $362,900,000.00
9 9/30/2018 $391,000,000.00
10 6/30/2018 $427,700,000.00
11 3/31/2018 $388,200,000.00
12 12/31/2017 $309,600,000.00
13 9/30/2017 $319,700,000.00
14 6/30/2017 $326,400,000.00
15 3/31/2017 $303,700,000.00
16 12/31/2016 $266,800,000.00
17 9/30/2016 $255,100,000.00
18 6/30/2016 $262,800,000.00
19 3/31/2016 $271,100,000.00
20 12/31/2015 $225,200,000.00
21 9/30/2015 $225,000,000.00
22 6/30/2015 $230,700,000.00
23 3/31/2015 $222,200,000.00
24 12/31/2014 $226,600,000.00
25 9/30/2014 $160,100,000.00
26 6/30/2014 $160,200,000.00
27 3/31/2014 $170,900,000.00
28 12/31/2013 $166,800,000.00
29 9/30/2013 $147,200,000.00
30 6/30/2013 $159,200,000.00
31 3/31/2013 $155,900,000.00
32 12/31/2012 $129,000,000.00
33 9/30/2012 $129,800,000.00
34 6/30/2012 $120,500,000.00
35 3/31/2012 $130,900,000.00
36 12/31/2011 $105,600,000.00
37 12/31/2010 $93,100,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $35,700,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $-107,000,000.00
4 12/31/2019 $82,500,000.00
5 9/30/2019 $-4,200,000.00
6 6/30/2019 $87,100,000.00
7 3/31/2019 $50,300,000.00
8 12/31/2018 $-75,500,000.00
9 9/30/2018 $-58,200,000.00
10 6/30/2018 $-49,700,000.00
11 3/31/2018 $-30,900,000.00
12 12/31/2017 $49,500,000.00
13 9/30/2014 $-9,400,000.00
14 3/31/2014 $1,300,000.00
15 12/31/2013 $26,200,000.00
16 9/30/2013 $-35,500,000.00
17 6/30/2013 $-52,000,000.00
18 3/31/2013 $13,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $43,600,000.00
2 6/30/2020 $16,600,000.00
3 3/31/2020 $-105,100,000.00
4 12/31/2019 $72,200,000.00
5 9/30/2019 $76,100,000.00
6 6/30/2019 $82,800,000.00
7 3/31/2019 $47,900,000.00
8 12/31/2018 $-82,800,000.00
9 9/30/2018 $-58,200,000.00
10 6/30/2018 $-56,100,000.00
11 3/31/2018 $-21,800,000.00
12 12/31/2017 $77,100,000.00
13 9/30/2017 $73,900,000.00
14 6/30/2017 $45,100,000.00
15 3/31/2017 $24,900,000.00
16 12/31/2016 $46,200,000.00
17 9/30/2016 $73,000,000.00
18 6/30/2016 $61,800,000.00
19 3/31/2016 $32,500,000.00
20 12/31/2015 $-95,700,000.00
21 9/30/2015 $-82,300,000.00
22 6/30/2015 $-26,900,000.00
23 3/31/2015 $-24,600,000.00
24 12/31/2014 $-19,000,000.00
25 9/30/2014 $3,500,000.00
26 6/30/2014 $39,700,000.00
27 3/31/2014 $1,100,000.00
28 12/31/2013 $39,700,000.00
29 9/30/2013 $-26,100,000.00
30 6/30/2013 $-41,700,000.00
31 3/31/2013 $13,800,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2020 $38,000,000.00
2 6/30/2020 $2,600,000.00
3 3/31/2020 $-129,600,000.00
4 12/31/2019 $95,900,000.00
5 9/30/2019 $98,900,000.00
6 6/30/2019 $103,500,000.00
7 3/31/2019 $60,100,000.00
8 12/31/2018 $-62,800,000.00
9 9/30/2018 $-5,600,000.00
10 6/30/2018 $-62,800,000.00
11 3/31/2018 $-38,300,000.00
12 12/31/2017 $63,900,000.00
13 9/30/2017 $63,600,000.00
14 6/30/2017 $23,600,000.00
15 3/31/2017 $18,500,000.00
16 12/31/2016 $38,600,000.00
17 9/30/2016 $75,400,000.00
18 6/30/2016 $73,600,000.00
19 3/31/2016 $32,500,000.00
20 12/31/2015 $-133,900,000.00
21 9/30/2015 $-73,600,000.00
22 6/30/2015 $-44,200,000.00
23 3/31/2015 $-24,900,000.00
24 12/31/2014 $-44,100,000.00
25 9/30/2014 $-46,900,000.00
26 6/30/2014 $39,100,000.00
27 3/31/2014 $4,800,000.00
28 12/31/2013 $-59,400,000.00
29 9/30/2013 $19,600,000.00
30 6/30/2013 $-98,400,000.00
31 3/31/2013 $23,500,000.00
32 12/31/2012 $69,800,000.00
33 9/30/2012 $92,500,000.00
34 6/30/2012 $28,700,000.00
35 3/31/2012 $48,100,000.00
36 12/31/2011 $-1,400,000.00
37 9/30/2011 $-62,700,000.00
38 6/30/2011 $21,500,000.00
39 12/31/2010 $62,300,000.00
40 12/31/2009 $181,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 9/30/2020 $-12,300,000.00
2 6/30/2020 $-7,600,000.00
3 3/31/2020 $-3,400,000.00
4 12/31/2019 $-200,000.00
5 9/30/2019 $-100,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $-4,000,000.00
9 9/30/2018 $-800,000.00
10 6/30/2018 $-4,000,000.00
11 3/31/2018 $-1,100,000.00
12 12/31/2017 $-1,400,000.00
13 9/30/2017 $-200,000.00
14 6/30/2017 $-600,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $4,000,000.00
17 9/30/2016 $-1,000,000.00
18 6/30/2016 $3,800,000.00
19 3/31/2016 $1,500,000.00
20 12/31/2015 $-6,000,000.00
21 9/30/2015 $-6,600,000.00
22 6/30/2015 $-2,600,000.00
23 3/31/2015 $-3,100,000.00
24 12/31/2014 $-4,100,000.00
25 9/30/2014 $-2,300,000.00
26 6/30/2014 $600,000.00
27 3/31/2014 $-200,000.00
28 12/31/2013 $-2,800,000.00
29 9/30/2013 $-2,200,000.00
30 6/30/2013 $-1,900,000.00
31 3/31/2013 --
32 12/31/2012 $-2,300,000.00
33 9/30/2012 $900,000.00
34 6/30/2012 $-3,300,000.00
35 3/31/2012 $1,100,000.00
36 12/31/2011 $-6,400,000.00
37 9/30/2011 $-4,900,000.00
38 6/30/2011 $100,000.00
39 12/31/2010 --
40 12/31/2009 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $-2,600,000.00
3 3/31/2020 $-110,400,000.00
4 12/31/2019 $80,900,000.00
5 9/30/2019 $-4,200,000.00
6 6/30/2019 $36,500,000.00
7 3/31/2019 $50,500,000.00
8 12/31/2018 $-77,900,000.00
9 9/30/2018 $-4,200,000.00
10 6/30/2018 $-53,700,000.00
11 3/31/2018 $-32,000,000.00
12 12/31/2017 $48,900,000.00
13 9/30/2017 $49,300,000.00
14 6/30/2017 $32,400,000.00
15 3/31/2017 $13,900,000.00
16 12/31/2016 $36,200,000.00
17 9/30/2016 $2,100,000.00
18 6/30/2016 $28,800,000.00
19 3/31/2016 $28,800,000.00
20 12/31/2015 $-96,600,000.00
21 9/30/2015 $-53,600,000.00
22 6/30/2015 $-9,000,000.00
23 3/31/2015 $-22,000,000.00
24 12/31/2014 $-39,700,000.00
25 9/30/2014 $-11,300,000.00
26 6/30/2014 $25,500,000.00
27 3/31/2014 $1,100,000.00
28 12/31/2013 $-41,700,000.00
29 9/30/2013 $-37,700,000.00
30 6/30/2013 $-53,900,000.00
31 3/31/2013 $13,000,000.00
32 12/31/2012 $49,700,000.00
33 9/30/2012 $46,600,000.00
34 6/30/2012 $17,700,000.00
35 3/31/2012 $35,500,000.00
36 12/31/2011 $-7,800,000.00
37 9/30/2011 $-51,100,000.00
38 6/30/2011 $9,700,000.00
39 12/31/2010 $40,200,000.00
40 12/31/2009 $136,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $15,400,000.00
2 6/30/2020 $19,900,000.00
3 3/31/2020 $3,400,000.00
4 12/31/2019 $-9,900,000.00
5 9/30/2019 $-2,800,000.00
6 6/30/2019 $-4,900,000.00
7 3/31/2019 $-3,100,000.00
8 12/31/2018 $-2,600,000.00
9 9/30/2018 $-200,000.00
10 6/30/2018 $-2,600,000.00
11 3/31/2018 $12,500,000.00
12 12/31/2017 $41,600,000.00
13 9/30/2017 $36,300,000.00
14 6/30/2017 $18,900,000.00
15 3/31/2017 $16,200,000.00
16 12/31/2016 $23,200,000.00
17 9/30/2016 $17,000,000.00
18 6/30/2016 $300,000.00
19 3/31/2016 $7,800,000.00
20 12/31/2015 $7,200,000.00
21 9/30/2015 $6,900,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $-2,500,000.00
24 12/31/2014 $30,600,000.00
25 9/30/2014 $5,800,000.00
26 6/30/2014 $16,200,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $59,800,000.00
29 9/30/2013 $18,300,000.00
30 6/30/2013 $15,000,000.00
31 3/31/2013 $700,000.00
32 12/31/2012 $14,400,000.00
33 9/30/2012 $1,700,000.00
34 6/30/2012 $9,400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $2,600,000.00
3 3/31/2020 $-1,900,000.00
4 12/31/2019 $-1,200,000.00
5 9/30/2019 $-1,000,000.00
6 6/30/2019 $-700,000.00
7 3/31/2019 $-500,000.00
8 12/31/2018 $-200,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $-200,000.00
11 3/31/2018 $2,300,000.00
12 12/31/2017 $13,400,000.00
13 9/30/2017 $11,700,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $5,200,000.00
16 12/31/2016 $13,200,000.00
17 9/30/2016 $7,900,000.00
18 6/30/2016 $3,900,000.00
19 3/31/2016 $4,100,000.00
20 12/31/2015 $6,300,000.00
21 9/30/2015 $4,600,000.00
22 6/30/2015 $2,900,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $9,900,000.00
25 9/30/2014 $4,100,000.00
26 6/30/2014 $3,000,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $19,400,000.00
29 9/30/2013 $6,700,000.00
30 6/30/2013 $4,700,000.00
31 3/31/2013 $-100,000.00
32 12/31/2012 $4,000,000.00
33 9/30/2012 $400,000.00
34 6/30/2012 $1,200,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2020 $12,200,000.00
2 6/30/2020 $24,400,000.00
3 3/31/2020 $-19,200,000.00
4 12/31/2019 $15,000,000.00
5 9/30/2019 $-400,000.00
6 6/30/2019 $16,500,000.00
7 3/31/2019 $9,600,000.00
8 12/31/2018 $-9,100,000.00
9 9/30/2018 $-1,400,000.00
10 6/30/2018 $-9,100,000.00
11 3/31/2018 $-6,300,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $14,300,000.00
14 6/30/2017 $9,700,000.00
15 3/31/2017 $4,600,000.00
16 12/31/2016 $2,400,000.00
17 9/30/2016 $-300,000.00
18 6/30/2016 $12,300,000.00
19 3/31/2016 $3,700,000.00
20 12/31/2015 $-37,300,000.00
21 9/30/2015 $-20,000,000.00
22 6/30/2015 $-13,200,000.00
23 3/31/2015 $-2,900,000.00
24 12/31/2014 $-4,400,000.00
25 9/30/2014 $-9,000,000.00
26 6/30/2014 $8,800,000.00
27 3/31/2014 $3,700,000.00
28 12/31/2013 $-17,700,000.00
29 9/30/2013 $-17,600,000.00
30 6/30/2013 $-21,000,000.00
31 3/31/2013 $10,500,000.00
32 12/31/2012 $20,100,000.00
33 9/30/2012 $28,200,000.00
34 6/30/2012 $-1,600,000.00
35 3/31/2012 $12,600,000.00
36 12/31/2011 $6,400,000.00
37 9/30/2011 $-7,700,000.00
38 6/30/2011 $3,900,000.00
39 3/31/2011 $100,000.00
40 12/31/2010 $22,100,000.00
41 12/31/2009 $44,900,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 9/30/2020 $-4,700,000.00
2 6/30/2020 $-4,200,000.00
3 3/31/2020 $-3,400,000.00
4 12/31/2019 $-1,600,000.00
5 9/30/2019 --
6 6/30/2019 $-100,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $-2,400,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $-4,000,000.00
11 3/31/2018 $-1,100,000.00
12 12/31/2017 $-600,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $38,200,000.00
2 6/30/2020 $30,100,000.00
3 3/31/2020 $-122,800,000.00
4 12/31/2019 $88,000,000.00
5 9/30/2019 $91,300,000.00
6 6/30/2019 $98,700,000.00
7 3/31/2019 $56,800,000.00
8 12/31/2018 $-61,400,000.00
9 9/30/2018 $-63,800,000.00
10 6/30/2018 $-61,400,000.00
11 3/31/2018 $-24,700,000.00
12 12/31/2017 $105,700,000.00
13 9/30/2017 $100,100,000.00
14 6/30/2017 $61,600,000.00
15 3/31/2017 $34,100,000.00
16 12/31/2016 $58,100,000.00
17 9/30/2016 $97,700,000.00
18 6/30/2016 $39,100,000.00
19 3/31/2016 $38,800,000.00
20 12/31/2015 $-121,100,000.00
21 9/30/2015 $-104,300,000.00
22 6/30/2015 $-10,300,000.00
23 3/31/2015 $-24,300,000.00
24 12/31/2014 $-5,700,000.00
25 9/30/2014 $16,100,000.00
26 6/30/2014 $49,800,000.00
27 3/31/2014 $5,100,000.00
28 12/31/2013 $1,200,000.00
29 9/30/2013 $-34,800,000.00
30 6/30/2013 $-58,000,000.00
31 3/31/2013 $24,200,000.00
32 12/31/2012 $87,400,000.00
33 9/30/2012 $64,600,000.00
34 6/30/2012 $-10,100,000.00
35 3/31/2012 $52,400,000.00
36 12/31/2011 $50,400,000.00
37 9/30/2011 $-2,700,000.00
38 6/30/2011 $37,500,000.00
39 3/31/2011 $9,800,000.00
40 12/31/2010 $88,700,000.00
41 12/31/2009 $162,100,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $6,500,000.00
2 6/30/2020 $5,900,000.00
3 3/31/2020 $-21,100,000.00
4 12/31/2019 $14,200,000.00
5 9/30/2019 $-700,000.00
6 6/30/2019 $6,700,000.00
7 3/31/2019 $9,100,000.00
8 12/31/2018 $-13,500,000.00
9 9/30/2018 $-10,400,000.00
10 6/30/2018 $-9,300,000.00
11 3/31/2018 $-4,000,000.00
12 12/31/2017 $28,000,000.00
13 9/30/2017 $26,000,000.00
14 6/30/2017 $15,900,000.00
15 3/31/2017 $9,800,000.00
16 12/31/2016 $15,700,000.00
17 9/30/2016 $7,600,000.00
18 6/30/2016 $12,100,000.00
19 3/31/2016 $7,800,000.00
20 12/31/2015 $-31,300,000.00
21 9/30/2015 $-28,600,000.00
22 6/30/2015 $-10,300,000.00
23 3/31/2015 $-2,800,000.00
24 12/31/2014 $6,800,000.00
25 9/30/2014 $-4,900,000.00
26 6/30/2014 $11,800,000.00
27 3/31/2014 $3,800,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $-10,900,000.00
30 6/30/2013 $-16,300,000.00
31 3/31/2013 $10,400,000.00
32 12/31/2012 $24,400,000.00
33 9/30/2012 $31,700,000.00
34 6/30/2012 $14,100,000.00
35 3/31/2012 $14,200,000.00
36 12/31/2011 $21,700,000.00
37 9/30/2011 $3,100,000.00
38 6/30/2011 $11,700,000.00
39 3/31/2011 $600,000.00
40 12/31/2010 $29,900,000.00
41 12/31/2009 $40,700,000.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $412,200,000.00
2 6/30/2020 $384,500,000.00
3 3/31/2020 $422,400,000.00
4 12/31/2019 $496,500,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $509,400,000.00
7 3/31/2019 $483,300,000.00
8 12/31/2018 $489,800,000.00
9 9/30/2018 $487,500,000.00
10 6/30/2018 $525,900,000.00
11 3/31/2018 $523,300,000.00
12 12/31/2017 $543,600,000.00
13 9/30/2017 $562,600,000.00
14 6/30/2017 $539,400,000.00
15 3/31/2017 $555,400,000.00
16 12/31/2016 $535,000,000.00
17 9/30/2016 $526,100,000.00
18 6/30/2016 $585,700,000.00
19 3/31/2016 $523,000,000.00
20 12/31/2015 $513,700,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $508,900,000.00
23 3/31/2015 $520,900,000.00
24 12/31/2014 $495,100,000.00
25 9/30/2014 $403,300,000.00
26 6/30/2014 $395,800,000.00
27 3/31/2014 $403,700,000.00
28 12/31/2013 $378,900,000.00
29 9/30/2013 $371,200,000.00
30 6/30/2013 $311,600,000.00
31 3/31/2013 $317,400,000.00
32 12/31/2012 $291,000,000.00
33 9/30/2012 $283,600,000.00
34 6/30/2012 $270,500,000.00
35 3/31/2012 $256,700,000.00
36 12/31/2011 $232,000,000.00
37 12/31/2010 $154,200,000.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 9/30/2020 $412,100,000.00
2 6/30/2020 $384,600,000.00
3 3/31/2020 $422,500,000.00
4 12/31/2019 $482,500,000.00
5 9/30/2019 $486,000,000.00
6 6/30/2019 $495,500,000.00
7 3/31/2019 $473,700,000.00
8 12/31/2018 $482,000,000.00
9 9/30/2018 $477,800,000.00
10 6/30/2018 $516,300,000.00
11 3/31/2018 $513,700,000.00
12 12/31/2017 $534,100,000.00
13 9/30/2017 $553,100,000.00
14 6/30/2017 $530,000,000.00
15 3/31/2017 $548,000,000.00
16 12/31/2016 $527,600,000.00
17 9/30/2016 $518,700,000.00
18 6/30/2016 $582,400,000.00
19 3/31/2016 $532,100,000.00
20 12/31/2015 $499,600,000.00
21 9/30/2015 $488,100,000.00
22 6/30/2015 $501,100,000.00
23 3/31/2015 $501,800,000.00
24 12/31/2014 $488,900,000.00
25 9/30/2014 $398,000,000.00
26 6/30/2014 $391,300,000.00
27 3/31/2014 $399,700,000.00
28 12/31/2013 $377,400,000.00
29 9/30/2013 $366,900,000.00
30 6/30/2013 $313,700,000.00
31 3/31/2013 $315,300,000.00
32 12/31/2012 $294,800,000.00
33 9/30/2012 $282,700,000.00
34 6/30/2012 $269,200,000.00
35 3/31/2012 $257,100,000.00
36 12/31/2011 $232,300,000.00
37 12/31/2010 $153,500,000.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2020 $59,100,000.00
2 6/30/2020 $181,000,000.00
3 3/31/2020 $180,000,000.00
4 12/31/2019 $181,300,000.00
5 9/30/2019 $181,400,000.00
6 6/30/2019 $182,300,000.00
7 3/31/2019 $183,000,000.00
8 12/31/2018 $183,400,000.00
9 9/30/2018 $183,900,000.00
10 6/30/2018 $184,600,000.00
11 3/31/2018 $186,400,000.00
12 12/31/2017 $184,500,000.00
13 9/30/2017 $184,700,000.00
14 6/30/2017 $182,500,000.00
15 3/31/2017 $180,300,000.00
16 12/31/2016 $55,400,000.00
17 9/30/2016 $57,300,000.00
18 6/30/2016 $57,100,000.00
19 3/31/2016 $56,400,000.00
20 12/31/2015 $55,200,000.00
21 9/30/2015 $57,400,000.00
22 6/30/2015 $56,700,000.00
23 3/31/2015 $57,500,000.00
24 12/31/2014 $62,000,000.00
25 9/30/2014 $64,400,000.00
26 6/30/2014 $66,300,000.00
27 3/31/2014 $66,500,000.00
28 12/31/2013 $66,300,000.00
29 9/30/2013 $64,900,000.00
30 6/30/2013 $64,000,000.00
31 3/31/2013 $64,400,000.00
32 12/31/2012 $63,800,000.00
33 9/30/2012 $64,500,000.00
34 6/30/2012 $62,800,000.00
35 3/31/2012 $64,500,000.00
36 12/31/2011 $65,500,000.00
37 12/31/2010 $65,000,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $6,200,000.00
2 6/30/2020 $5,800,000.00
3 3/31/2020 $3,300,000.00
4 12/31/2019 $37,600,000.00
5 9/30/2019 $3,700,000.00
6 6/30/2019 $7,500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: OtherShortTermInvestments
Date Value
1 9/30/2020 $528,700,000.00
2 6/30/2020 $612,100,000.00
3 3/31/2020 $732,600,000.00
4 12/31/2019 $845,000,000.00
5 3/31/2015 $271,500,000.00
6 12/31/2014 $275,800,000.00
7 9/30/2014 $356,200,000.00
8 6/30/2014 $312,100,000.00
9 3/31/2014 $382,700,000.00
10 12/31/2013 $351,600,000.00
11 9/30/2013 $286,300,000.00
12 6/30/2013 $279,500,000.00
13 3/31/2013 $234,000,000.00
14 12/31/2012 $234,300,000.00
15 9/30/2012 $370,500,000.00
16 6/30/2012 $293,800,000.00
17 3/31/2012 $280,300,000.00
18 12/31/2011 $294,600,000.00
19 12/31/2010 $375,300,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $11,800,000.00
5 6/30/2019 $2,500,000.00
6 3/31/2019 $4,300,000.00
7 9/30/2018 --
8 6/30/2018 $1,900,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2020 $820,900,000.00
2 6/30/2020 $576,800,000.00
3 3/31/2020 $336,400,000.00
4 12/31/2019 $1,030,300,000.00
5 9/30/2019 $779,400,000.00
6 6/30/2019 $522,200,000.00
7 3/31/2019 $255,700,000.00
8 12/31/2018 $938,900,000.00
9 9/30/2018 $692,200,000.00
10 6/30/2018 $479,100,000.00
11 3/31/2018 $219,900,000.00
12 12/31/2017 $889,400,000.00
13 9/30/2017 $579,300,000.00
14 6/30/2017 $379,700,000.00
15 3/31/2017 $182,700,000.00
16 12/31/2016 $716,500,000.00
17 9/30/2016 $519,200,000.00
18 6/30/2016 $365,400,000.00
19 3/31/2016 $169,500,000.00
20 12/31/2015 $733,500,000.00
21 9/30/2015 $540,700,000.00
22 6/30/2015 $366,100,000.00
23 12/31/2014 $736,700,000.00
24 9/30/2014 $-550,800,000.00
25 9/30/2013 $-560,700,000.00
26 12/31/2012 $747,600,000.00
27 12/31/2011 $863,100,000.00
28 12/31/2010 $777,500,000.00
29 12/31/2009 $853,100,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-2,700,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $13,100,000.00
5 9/30/2019 $-29,600,000.00
6 6/30/2019 $22,500,000.00
7 3/31/2019 $20,100,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $-3,600,000.00
10 6/30/2018 $16,700,000.00
11 3/31/2018 $-8,900,000.00
12 12/31/2017 $29,500,000.00
13 9/30/2017 $15,600,000.00
14 6/30/2017 $27,700,000.00
15 3/31/2017 $-3,600,000.00
16 12/31/2016 $-21,900,000.00
17 9/30/2016 $-31,900,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $14,200,000.00
20 12/31/2015 $-8,100,000.00
21 9/30/2015 $-17,400,000.00
22 6/30/2015 $-18,600,000.00
23 3/31/2015 $-9,500,000.00
24 12/31/2014 $25,900,000.00
25 9/30/2014 $21,500,000.00
26 6/30/2014 $15,100,000.00
27 3/31/2014 $18,100,000.00
28 12/31/2013 $-31,500,000.00
29 9/30/2013 $-4,500,000.00
30 6/30/2013 $400,000.00
31 3/31/2013 $1,300,000.00
32 12/31/2012 $-100,000.00
33 9/30/2012 $-2,700,000.00
34 6/30/2012 $300,000.00
35 3/31/2012 $4,300,000.00
36 12/31/2011 $1,900,000.00
37 9/30/2011 $-1,200,000.00
38 6/30/2011 $-14,000,000.00
39 3/31/2011 $1,700,000.00
40 12/31/2010 $4,900,000.00
41 12/31/2009 $-9,000,000.00
Financials: PaymentsForProceedsFromShortTermInvestments
Date Value
1 9/30/2020 $-297,800,000.00
2 6/30/2020 $-212,500,000.00
3 3/31/2020 $-112,300,000.00
4 12/31/2019 $490,400,000.00
5 9/30/2019 --
6 6/30/2019 $-67,700,000.00
7 3/31/2019 $-38,300,000.00
8 12/31/2018 $132,200,000.00
9 9/30/2018 $47,200,000.00
10 6/30/2018 $80,700,000.00
11 3/31/2018 $166,100,000.00
12 12/31/2017 $-306,700,000.00
13 9/30/2017 $-291,400,000.00
14 6/30/2017 $-309,900,000.00
15 3/31/2017 $-125,500,000.00
16 12/31/2016 $193,900,000.00
17 9/30/2016 $78,700,000.00
18 6/30/2016 $13,700,000.00
19 3/31/2016 $54,800,000.00
20 12/31/2015 $-46,100,000.00
21 9/30/2015 $69,900,000.00
22 6/30/2015 $47,500,000.00
23 3/31/2015 $-3,700,000.00
24 12/31/2014 $-75,300,000.00
25 9/30/2014 $16,500,000.00
26 6/30/2014 $-28,900,000.00
27 3/31/2014 $44,900,000.00
28 12/31/2013 $145,300,000.00
29 9/30/2013 $76,100,000.00
30 6/30/2013 $49,200,000.00
31 3/31/2013 $5,200,000.00
32 12/31/2012 $-58,700,000.00
33 9/30/2012 $78,800,000.00
34 6/30/2012 $3,200,000.00
35 3/31/2012 $-16,400,000.00
36 12/31/2011 $-75,800,000.00
37 9/30/2011 $-21,000,000.00
38 6/30/2011 $7,900,000.00
39 3/31/2011 $16,300,000.00
40 12/31/2010 $-63,000,000.00
41 12/31/2009 $-85,700,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $32,200,000.00
2 6/30/2020 $21,300,000.00
3 3/31/2020 $10,700,000.00
4 12/31/2019 $43,100,000.00
5 9/30/2019 $32,500,000.00
6 6/30/2019 $22,700,000.00
7 3/31/2019 $10,800,000.00
8 12/31/2018 $37,500,000.00
9 9/30/2018 $28,000,000.00
10 6/30/2018 $18,700,000.00
11 3/31/2018 $9,300,000.00
12 12/31/2017 $33,200,000.00
13 9/30/2017 $24,900,000.00
14 6/30/2017 $16,600,000.00
15 3/31/2017 $8,300,000.00
16 12/31/2016 $26,600,000.00
17 9/30/2016 $19,800,000.00
18 6/30/2016 $13,100,000.00
19 3/31/2016 $6,200,000.00
20 12/31/2015 $22,700,000.00
21 9/30/2015 $17,100,000.00
22 6/30/2015 $11,200,000.00
23 3/31/2015 $5,700,000.00
24 12/31/2014 $18,200,000.00
25 9/30/2014 $13,400,000.00
26 6/30/2014 $8,700,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $15,800,000.00
29 9/30/2013 $11,800,000.00
30 6/30/2013 $7,800,000.00
31 3/31/2013 $3,700,000.00
32 12/31/2012 $12,300,000.00
33 9/30/2012 $9,300,000.00
34 6/30/2012 $6,200,000.00
35 3/31/2012 $3,100,000.00
36 12/31/2011 $13,100,000.00
37 9/30/2011 $10,000,000.00
38 6/30/2011 $6,700,000.00
39 3/31/2011 $3,400,000.00
40 12/31/2010 $14,200,000.00
41 12/31/2009 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $2,000,000.00
2 9/30/2019 --
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 9/30/2020 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $1,659,300,000.00
2 6/30/2020 $1,103,600,000.00
3 3/31/2020 $831,100,000.00
4 12/31/2019 $1,859,100,000.00
5 9/30/2019 $1,535,000,000.00
6 6/30/2019 $888,500,000.00
7 3/31/2019 $358,900,000.00
8 12/31/2018 $1,936,000,000.00
9 9/30/2018 $1,787,000,000.00
10 6/30/2018 $1,237,500,000.00
11 3/31/2018 $616,500,000.00
12 12/31/2017 $2,464,100,000.00
13 9/30/2017 $1,916,900,000.00
14 6/30/2017 $1,381,700,000.00
15 3/31/2017 $601,600,000.00
16 12/31/2016 $2,137,300,000.00
17 9/30/2016 $1,650,700,000.00
18 6/30/2016 $1,119,000,000.00
19 3/31/2016 $389,500,000.00
20 12/31/2015 $1,842,800,000.00
21 9/30/2015 $1,303,400,000.00
22 6/30/2015 $907,600,000.00
23 3/31/2015 $514,500,000.00
24 12/31/2014 $1,531,500,000.00
25 9/30/2014 $1,197,300,000.00
26 6/30/2014 $718,900,000.00
27 3/31/2014 $290,400,000.00
28 12/31/2013 $1,822,900,000.00
29 9/30/2013 $1,264,700,000.00
30 6/30/2013 $833,100,000.00
31 3/31/2013 $378,000,000.00
32 12/31/2012 $1,501,500,000.00
33 9/30/2012 $1,147,300,000.00
34 6/30/2012 $781,800,000.00
35 3/31/2012 $445,500,000.00
36 12/31/2011 $1,605,600,000.00
37 9/30/2011 $1,199,100,000.00
38 6/30/2011 $783,800,000.00
39 3/31/2011 $381,800,000.00
40 12/31/2010 $2,171,200,000.00
41 12/31/2009 $2,027,200,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $1,752,100,000.00
2 6/30/2020 $1,177,400,000.00
3 3/31/2020 $849,200,000.00
4 12/31/2019 $1,984,000,000.00
5 9/30/2019 $1,639,500,000.00
6 6/30/2019 $959,100,000.00
7 3/31/2019 $384,200,000.00
8 12/31/2018 $2,149,100,000.00
9 9/30/2018 $1,977,200,000.00
10 6/30/2018 $1,374,100,000.00
11 3/31/2018 $687,500,000.00
12 12/31/2017 $2,660,800,000.00
13 9/30/2017 $2,060,200,000.00
14 6/30/2017 $1,466,000,000.00
15 3/31/2017 $644,400,000.00
16 12/31/2016 $2,380,500,000.00
17 9/30/2016 $1,855,700,000.00
18 6/30/2016 $1,255,700,000.00
19 3/31/2016 $458,600,000.00
20 12/31/2015 $2,034,100,000.00
21 9/30/2015 $1,468,500,000.00
22 6/30/2015 $1,017,300,000.00
23 3/31/2015 $557,200,000.00
24 12/31/2014 $1,736,800,000.00
25 9/30/2014 $1,264,800,000.00
26 6/30/2014 $766,200,000.00
27 3/31/2014 $307,300,000.00
28 12/31/2013 $1,975,800,000.00
29 9/30/2013 $1,407,300,000.00
30 6/30/2013 $926,300,000.00
31 3/31/2013 $442,800,000.00
32 12/31/2012 $1,621,500,000.00
33 9/30/2012 $1,251,400,000.00
34 6/30/2012 $866,600,000.00
35 3/31/2012 $508,400,000.00
36 12/31/2011 $1,794,900,000.00
37 9/30/2011 $1,326,500,000.00
38 12/31/2010 $2,270,800,000.00
39 12/31/2009 $2,057,200,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2020 $24,500,000.00
2 6/30/2020 $14,300,000.00
3 3/31/2020 $5,900,000.00
4 12/31/2019 $63,700,000.00
5 9/30/2019 $54,600,000.00
6 6/30/2019 $38,200,000.00
7 3/31/2019 $13,200,000.00
8 12/31/2018 $42,600,000.00
9 9/30/2018 $34,200,000.00
10 6/30/2018 $23,300,000.00
11 3/31/2018 $10,900,000.00
12 12/31/2017 $39,000,000.00
13 9/30/2017 $25,200,000.00
14 6/30/2017 $16,800,000.00
15 3/31/2017 $9,300,000.00
16 12/31/2016 $96,300,000.00
17 9/30/2016 $90,300,000.00
18 6/30/2016 $77,100,000.00
19 3/31/2016 $33,300,000.00
20 12/31/2015 $77,200,000.00
21 9/30/2015 $67,200,000.00
22 6/30/2015 $61,700,000.00
23 3/31/2015 $22,800,000.00
24 12/31/2014 $149,500,000.00
25 9/30/2014 $49,800,000.00
26 6/30/2014 $34,400,000.00
27 3/31/2014 $9,400,000.00
28 12/31/2013 $72,900,000.00
29 9/30/2013 $71,200,000.00
30 6/30/2013 $28,800,000.00
31 3/31/2013 $26,500,000.00
32 12/31/2012 $15,600,000.00
33 9/30/2012 $12,700,000.00
34 6/30/2012 $11,200,000.00
35 3/31/2012 $7,700,000.00
36 12/31/2011 $73,200,000.00
37 9/30/2011 $51,900,000.00
38 6/30/2011 $51,600,000.00
39 3/31/2011 $1,400,000.00
40 12/31/2010 $24,300,000.00
41 12/31/2009 $6,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $15,800,000.00
2 6/30/2020 $7,600,000.00
3 3/31/2020 $2,300,000.00
4 12/31/2019 $29,900,000.00
5 9/30/2019 $22,900,000.00
6 6/30/2019 $15,700,000.00
7 3/31/2019 $7,300,000.00
8 12/31/2018 $32,200,000.00
9 9/30/2018 $35,800,000.00
10 6/30/2018 $11,000,000.00
11 3/31/2018 $6,400,000.00
12 12/31/2017 $30,600,000.00
13 9/30/2017 $20,400,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $4,900,000.00
16 12/31/2016 $32,100,000.00
17 9/30/2016 $26,700,000.00
18 6/30/2016 $22,700,000.00
19 3/31/2016 $6,800,000.00
20 12/31/2015 $18,900,000.00
21 9/30/2015 $22,000,000.00
22 6/30/2015 $14,400,000.00
23 3/31/2015 $17,800,000.00
24 12/31/2014 $39,000,000.00
25 9/30/2014 $26,700,000.00
26 6/30/2014 $18,900,000.00
27 3/31/2014 $6,000,000.00
28 12/31/2013 $26,100,000.00
29 9/30/2013 $19,100,000.00
30 6/30/2013 $13,000,000.00
31 3/31/2013 $4,200,000.00
32 12/31/2012 $34,100,000.00
33 9/30/2012 $26,900,000.00
34 6/30/2012 $19,200,000.00
35 3/31/2012 $9,200,000.00
36 12/31/2011 $16,500,000.00
37 9/30/2011 $10,800,000.00
38 6/30/2011 $5,700,000.00
39 3/31/2011 $1,700,000.00
40 12/31/2010 $15,200,000.00
41 12/31/2009 $23,000,000.00
Financials: PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
Date Value
1 9/30/2020 $727,200,000.00
2 6/30/2020 $715,300,000.00
3 3/31/2020 $799,800,000.00
4 12/31/2019 $775,200,000.00
5 9/30/2019 $731,900,000.00
6 6/30/2019 $705,800,000.00
7 3/31/2019 $701,200,000.00
8 12/31/2018 $670,300,000.00
9 9/30/2018 $675,500,000.00
10 6/30/2018 $619,000,000.00
11 3/31/2018 $608,400,000.00
12 12/31/2017 $608,900,000.00
13 9/30/2017 $626,000,000.00
14 6/30/2017 $602,300,000.00
15 3/31/2017 $618,300,000.00
16 12/31/2016 $618,300,000.00
17 12/31/2015 $430,300,000.00
Financials: PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue
Date Value
1 9/30/2020 $141,900,000.00
2 6/30/2020 $140,900,000.00
3 3/31/2020 $170,800,000.00
4 12/31/2019 $169,900,000.00
5 9/30/2019 $129,500,000.00
6 6/30/2019 $126,600,000.00
7 3/31/2019 $126,100,000.00
8 12/31/2018 $120,900,000.00
9 9/30/2018 $76,500,000.00
10 6/30/2018 $78,100,000.00
11 3/31/2018 $62,800,000.00
12 9/30/2017 $78,100,000.00
Financials: PolicyholderContractDeposits
Date Value
1 9/30/2020 $62,600,000.00
2 6/30/2020 $66,700,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2019 $50,600,000.00
5 9/30/2019 $36,100,000.00
6 6/30/2019 $35,200,000.00
7 3/31/2019 $36,300,000.00
8 12/31/2018 $37,200,000.00
9 9/30/2018 $38,800,000.00
10 6/30/2018 $40,800,000.00
11 3/31/2018 $47,700,000.00
12 12/31/2017 $42,700,000.00
13 9/30/2017 $45,000,000.00
14 6/30/2017 $40,200,000.00
15 3/31/2017 $40,500,000.00
16 12/31/2016 $77,100,000.00
17 9/30/2016 $65,700,000.00
18 6/30/2016 $96,100,000.00
19 3/31/2016 $87,700,000.00
20 12/31/2015 $77,600,000.00
21 9/30/2015 $80,500,000.00
22 6/30/2015 $58,800,000.00
23 3/31/2015 $52,600,000.00
24 12/31/2014 $55,000,000.00
25 12/31/2013 $43,700,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $2,000,000.00
2 9/30/2019 --
Financials: PreferredStockLiquidationPreference
Date Value
1 9/30/2020 $25,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 12/31/2019 $1.00
3 12/31/2018 $1.00
4 12/31/2017 $1.00
5 12/31/2016 $1.00
6 12/31/2015 $1.00
7 12/31/2014 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 12/31/2018 $30,000,000.00
4 12/31/2017 $30,000,000.00
5 12/31/2016 $30,000,000.00
6 12/31/2015 $30,000,000.00
7 12/31/2014 $30,000,000.00
8 12/31/2012 $30,000,000.00
9 12/31/2011 $30,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $6,000.00
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $144,000,000.00
2 12/31/2019 --
Financials: PremiumReceivableCreditLossExpenseReversal
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $800,000.00
Financials: PremiumsEarnedNet
Date Value
1 9/30/2020 $445,500,000.00
2 6/30/2020 $868,400,000.00
3 3/31/2020 $435,000,000.00
4 12/31/2019 $1,729,500,000.00
5 9/30/2019 $1,303,700,000.00
6 6/30/2019 $431,700,000.00
7 3/31/2019 $420,500,000.00
8 12/31/2018 $1,731,700,000.00
9 9/30/2018 $446,900,000.00
10 6/30/2018 $417,700,000.00
11 3/31/2018 $414,700,000.00
12 12/31/2017 $1,572,300,000.00
13 9/30/2017 $1,167,800,000.00
14 6/30/2017 $778,500,000.00
15 3/31/2017 $379,400,000.00
16 12/31/2016 $1,410,800,000.00
17 9/30/2016 $358,700,000.00
18 6/30/2016 $689,800,000.00
19 3/31/2016 $344,900,000.00
20 12/31/2015 $1,371,900,000.00
21 9/30/2015 $1,026,600,000.00
22 6/30/2015 $680,600,000.00
23 3/31/2015 $334,600,000.00
24 12/31/2014 $1,338,100,000.00
25 9/30/2014 $999,400,000.00
26 6/30/2014 $661,800,000.00
27 3/31/2014 $325,700,000.00
28 12/31/2013 $1,303,800,000.00
29 9/30/2013 $962,200,000.00
30 6/30/2013 $327,500,000.00
31 3/31/2013 $304,200,000.00
32 12/31/2012 $1,186,500,000.00
33 9/30/2012 $304,300,000.00
34 6/30/2012 $290,200,000.00
35 3/31/2012 $277,300,000.00
36 12/31/2011 $1,082,000,000.00
37 9/30/2011 $804,000,000.00
38 6/30/2011 $533,100,000.00
39 3/31/2011 $261,400,000.00
40 12/31/2010 $1,211,600,000.00
41 12/31/2009 $1,414,900,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccounts
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $8,500,000.00
3 3/31/2020 $8,700,000.00
4 12/31/2019 $7,900,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,500,000.00
5 12/31/2018 $2,100,000.00
6 12/31/2017 $1,500,000.00
7 12/31/2016 $1,100,000.00
8 12/31/2015 $1,000,000.00
9 12/31/2014 $1,100,000.00
10 12/31/2013 $200,000.00
11 12/31/2012 $300,000.00
12 12/31/2011 $900,000.00
13 12/31/2010 $-1,100,000.00
14 12/31/2009 $2,400,000.00
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 9/30/2020 $797,000,000.00
2 6/30/2020 $800,200,000.00
3 3/31/2020 $739,100,000.00
4 12/31/2019 $688,200,000.00
5 9/30/2019 $740,300,000.00
6 6/30/2019 $728,000,000.00
7 3/31/2019 $673,200,000.00
8 12/31/2018 $649,900,000.00
9 9/30/2018 $708,900,000.00
10 6/30/2018 $698,100,000.00
11 3/31/2018 $699,600,000.00
12 12/31/2017 $598,600,000.00
13 9/30/2017 $678,800,000.00
14 6/30/2017 $672,600,000.00
15 3/31/2017 $657,700,000.00
16 12/31/2016 $463,800,000.00
17 9/30/2016 $503,400,000.00
18 6/30/2016 $511,200,000.00
19 3/31/2016 $448,400,000.00
20 12/31/2015 $404,500,000.00
21 9/30/2015 $437,400,000.00
22 6/30/2015 $448,900,000.00
23 3/31/2015 $371,700,000.00
24 12/31/2014 $353,600,000.00
25 9/30/2014 $396,700,000.00
26 6/30/2014 $429,200,000.00
27 3/31/2014 $371,100,000.00
28 12/31/2013 $348,400,000.00
29 9/30/2013 $426,400,000.00
30 6/30/2013 $448,600,000.00
31 3/31/2013 $365,600,000.00
32 12/31/2012 $361,000,000.00
33 9/30/2012 $402,900,000.00
34 6/30/2012 $415,400,000.00
35 3/31/2012 $329,000,000.00
36 12/31/2011 $309,000,000.00
37 12/31/2010 $301,800,000.00
Financials: PrepaidReinsurancePremiums
Date Value
1 9/30/2020 $660,900,000.00
2 6/30/2020 $656,500,000.00
3 3/31/2020 $652,900,000.00
4 12/31/2019 $545,000,000.00
5 9/30/2019 $603,800,000.00
6 6/30/2019 $593,900,000.00
7 3/31/2019 $562,500,000.00
8 12/31/2018 $457,700,000.00
9 9/30/2018 $515,600,000.00
10 6/30/2018 $493,400,000.00
11 3/31/2018 $501,900,000.00
12 12/31/2017 $399,500,000.00
13 9/30/2017 $461,400,000.00
14 6/30/2017 $436,600,000.00
15 3/31/2017 $438,600,000.00
16 12/31/2016 $302,800,000.00
17 9/30/2016 $311,600,000.00
18 6/30/2016 $312,200,000.00
19 3/31/2016 $308,000,000.00
20 12/31/2015 $250,800,000.00
21 9/30/2015 $262,500,000.00
22 6/30/2015 $261,900,000.00
23 3/31/2015 $256,600,000.00
24 12/31/2014 $207,600,000.00
25 9/30/2014 $227,000,000.00
26 6/30/2014 $244,300,000.00
27 3/31/2014 $251,900,000.00
28 12/31/2013 $196,300,000.00
29 9/30/2013 $231,000,000.00
30 6/30/2013 $239,700,000.00
31 3/31/2013 $230,900,000.00
32 12/31/2012 $193,600,000.00
33 9/30/2012 $213,000,000.00
34 6/30/2012 $214,900,000.00
35 3/31/2012 $219,000,000.00
36 12/31/2011 $179,400,000.00
37 12/31/2010 $164,000,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 9/30/2020 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 --
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $2,500,000.00
13 9/30/2017 $2,400,000.00
14 6/30/2017 $2,200,000.00
15 3/31/2017 $2,200,000.00
16 12/31/2016 $500,000.00
17 9/30/2012 --
18 6/30/2012 --
19 9/30/2011 $200,000.00
20 6/30/2011 $200,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $144,000,000.00
2 9/30/2019 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $1,900,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $1,400,000.00
13 9/30/2017 $900,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $600,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $1,800,000.00
21 9/30/2015 $1,500,000.00
22 6/30/2015 $-1,400,000.00
23 3/31/2015 $900,000.00
24 12/31/2014 $4,600,000.00
25 9/30/2014 $3,300,000.00
26 6/30/2014 $2,300,000.00
27 3/31/2014 $800,000.00
28 12/31/2013 $2,600,000.00
29 9/30/2013 $1,400,000.00
30 6/30/2013 $1,500,000.00
31 3/31/2013 $1,300,000.00
32 12/31/2012 $1,200,000.00
33 9/30/2012 $700,000.00
34 6/30/2012 $200,000.00
35 3/31/2012 --
36 12/31/2011 $1,100,000.00
37 9/30/2011 $900,000.00
38 6/30/2011 $700,000.00
39 3/31/2011 $500,000.00
40 12/31/2010 $4,300,000.00
41 12/31/2009 $3,100,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $410,300,000.00
2 6/30/2020 $255,000,000.00
3 3/31/2020 $158,200,000.00
4 12/31/2019 $522,200,000.00
5 9/30/2019 $292,200,000.00
6 6/30/2019 $168,800,000.00
7 3/31/2019 $65,800,000.00
8 12/31/2018 $418,600,000.00
9 9/30/2018 $375,100,000.00
10 6/30/2018 $288,700,000.00
11 3/31/2018 $144,800,000.00
12 12/31/2017 $678,300,000.00
13 9/30/2017 $493,200,000.00
14 6/30/2017 $335,100,000.00
15 3/31/2017 $182,100,000.00
16 12/31/2016 $1,002,700,000.00
17 9/30/2016 $839,000,000.00
18 6/30/2016 $673,300,000.00
19 3/31/2016 $133,200,000.00
20 12/31/2015 $843,900,000.00
21 9/30/2015 $637,400,000.00
22 6/30/2015 $382,600,000.00
23 3/31/2015 $142,000,000.00
24 12/31/2014 $323,000,000.00
25 9/30/2014 $243,600,000.00
26 6/30/2014 $156,800,000.00
27 3/31/2014 $78,400,000.00
28 12/31/2013 $281,800,000.00
29 9/30/2013 $224,200,000.00
30 6/30/2013 $210,900,000.00
31 3/31/2013 $115,100,000.00
32 12/31/2012 $483,000,000.00
33 9/30/2012 $364,900,000.00
34 6/30/2012 $205,900,000.00
35 3/31/2012 $106,500,000.00
36 12/31/2011 $450,900,000.00
37 9/30/2011 $296,700,000.00
38 6/30/2011 $203,200,000.00
39 3/31/2011 $121,200,000.00
40 12/31/2010 $539,300,000.00
41 12/31/2009 $439,000,000.00
Financials: ProceedsFromPaymentsForLongTermLoansForRelatedParties
Date Value
1 6/30/2020 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $977,500,000.00
2 6/30/2020 $746,000,000.00
3 3/31/2020 $594,100,000.00
4 12/31/2019 $1,394,300,000.00
5 9/30/2019 $1,046,300,000.00
6 6/30/2019 $751,600,000.00
7 3/31/2019 $235,500,000.00
8 12/31/2018 $1,259,100,000.00
9 9/30/2018 $1,158,600,000.00
10 6/30/2018 $882,000,000.00
11 3/31/2018 $469,200,000.00
12 12/31/2017 $1,433,300,000.00
13 9/30/2017 $1,069,700,000.00
14 6/30/2017 $785,800,000.00
15 3/31/2017 $383,600,000.00
16 12/31/2016 $1,138,400,000.00
17 9/30/2016 $761,800,000.00
18 6/30/2016 $532,000,000.00
19 3/31/2016 $304,100,000.00
20 12/31/2015 $787,500,000.00
21 9/30/2015 $609,800,000.00
22 6/30/2015 $564,100,000.00
23 3/31/2015 $399,300,000.00
24 12/31/2014 $1,104,900,000.00
25 9/30/2014 $884,600,000.00
26 6/30/2014 $558,000,000.00
27 3/31/2014 $243,400,000.00
28 12/31/2013 $1,795,400,000.00
29 9/30/2013 $1,308,000,000.00
30 6/30/2013 $874,700,000.00
31 3/31/2013 $425,300,000.00
32 12/31/2012 $1,117,800,000.00
33 9/30/2012 $886,900,000.00
34 6/30/2012 $727,800,000.00
35 3/31/2012 $400,700,000.00
36 12/31/2011 $1,326,900,000.00
37 9/30/2011 $1,021,000,000.00
38 6/30/2011 $667,400,000.00
39 3/31/2011 $338,800,000.00
40 12/31/2010 $1,837,400,000.00
41 12/31/2009 $1,257,300,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2020 $95,500,000.00
2 6/30/2020 $94,200,000.00
3 3/31/2020 $19,200,000.00
4 12/31/2019 $83,100,000.00
5 9/30/2019 $67,700,000.00
6 6/30/2019 $31,100,000.00
7 3/31/2019 $22,000,000.00
8