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ABC, Inc - Consolidated Balance Sheets
2003 | 2002 |
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|---|---|---|---|---|---|---|---|---|---|
| Statement of Financial Position |
|
|
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| Assets |
|
|
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| Investments: |
|
|
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| Marketable Securities |
|
|
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| Available for Sale Securities - Fair Value |
|
|
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| Available for Sale Securities - Debt - Fair Value |
|
|
|||||||
| Fixed maturities available-for-sale, at fair value |
503,256
|
420,864
|
|||||||
| Amortized cost |
474,999
|
398,697
|
|||||||
| Available for Sale Securities - Equity - Fair Value |
|
|
|||||||
| Equity securities, at fair value |
4,794
|
4,839
|
|||||||
| Cost: |
3,666
|
4,668
|
|||||||
| Mortgage loans on real estate |
78,747
|
75,258
|
|||||||
| Policy loans |
26,247
|
25,740
|
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| Real estate and real estate joint ventures held-for-investment |
14,142
|
11,778
|
|||||||
| Real estate held-for-sale |
267
|
2,397
|
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| Other limited partnership interests |
7,431
|
7,185
|
|||||||
| Short-term investments |
5,478
|
5,763
|
|||||||
| Other invested assets |
13,935
|
11,181
|
|||||||
| Total investments |
654,297
|
565,005
|
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| Cash and Cash Equivalents |
11,199
|
6,969
|
|||||||
| Accrued Investment Income |
6,558
|
6,264
|
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| Premiums Receivable |
|
|
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| Premiums and other receivables |
21,141
|
19,335
|
|||||||
| Deferred policy acquisition costs |
38,829
|
35,181
|
|||||||
| Other Assets |
21,231
|
20,445
|
|||||||
| Separate Account Assets |
227,268
|
179,079
|
|||||||
| Total assets |
980,523
|
832,278
|
|||||||
| Liabilities and Stockholders' Equity |
|
|
|||||||
| Liabilities: |
|
|
|||||||
| Policy Reserves and Benefits |
|
|
|||||||
| Future Policy Benefits |
282,444
|
269,445
|
|||||||
| Policyholder account balance |
227,703
|
200,490
|
|||||||
| Other Policyholder Funds |
19,029
|
17,055
|
|||||||
| Policyholder Dividends Payable |
3,147
|
3,090
|
|||||||
| Policyholder dividend obligation |
6,390
|
5,646
|
|||||||
| Short Term Borrowings |
|
|
|||||||
| Short Term Borrowings - Total |
10,926
|
3,483
|
|||||||
| Debt and Capital Lease Obligations - Long Term |
|
|
|||||||
| Long Term Debt |
17,109
|
13,275
|
|||||||
| Shares subject to mandatory redemption |
831
|
-
|
|||||||
| Current income taxes payable |
1,956
|
2,307
|
|||||||
| Deferred income taxes payable |
7,197
|
4,875
|
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| Payables under securities loaned transactions |
81,249
|
53,586
|
|||||||
| Other liabilities |
31,827
|
23,997
|
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| Separate Account Liabilities |
227,268
|
179,079
|
|||||||
| Total liabilities |
917,076
|
776,328
|
|||||||
| Company Obligated Mandatorily Redeemable Preferred Capital Securities of Subsidiary Trusts |
-
|
3,795
|
|||||||
| Stockholder's Equity |
|
|
|||||||
| Preferred Stock Value (Excluding Additional Paid in Capital) - All Types and Classes |
|
|
|||||||
| Preferred Stock |
|
|
|||||||
| Preferred Stock - Description |
|
Preferred Stock
|
|||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) |
|
-
|
|||||||
| Preferred Stock - Par/Stated Value Per Share |
|
0.03
|
|||||||
| Preferred Stock - Shares Authorized |
|
200000000
|
|||||||
| Preferred Stock - Shares Issued |
|
0
|
|||||||
| Preferred Stock |
|
|
|||||||
| Preferred Stock - Description |
Preferred Stock
|
|
|||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) |
-
|
|
|||||||
| Preferred Stock - Par/Stated Value Per Share |
0.03
|
|
|||||||
| Preferred Stock - Shares Authorized |
200000000
|
|
|||||||
| Preferred Stock - Shares Issued |
0
|
|
|||||||
| Common Stock Value (Excluding Additional Paid in Capital) - All Classes |
24
|
24
|
|||||||
| Common Stock |
|
|
|||||||
| Common Stock - Description |
|
Common Stock
|
|||||||
| Common Stock - Value (Excluding Additional Paid in Capital) |
|
24
|
|||||||
| Common Stock - Par/Stated Value Per Share |
|
0.03
|
|||||||
| Common Stock - Shares Authorized |
|
3000000000
|
|||||||
| Common Stock - Shares Issued |
|
786766664
|
|||||||
| Common Stock - Shares Outstanding |
|
700278412
|
|||||||
| Common Stock |
|
|
|||||||
| Common Stock - Description |
Common Stock
|
|
|||||||
| Common Stock - Value (Excluding Additional Paid in Capital) |
24
|
|
|||||||
| Common Stock - Par/Stated Value Per Share |
0.03
|
|
|||||||
| Common Stock - Shares Authorized |
3000000000
|
|
|||||||
| Common Stock - Shares Issued |
786766664
|
|
|||||||
| Common Stock - Shares Outstanding |
757186137
|
|
|||||||
| Additional Paid in Capital |
44,973
|
44,904
|
|||||||
| Retained Earnings |
|
|
|||||||
| Retained Earnings - Total |
12,579
|
8,421
|
|||||||
| Treasury Stock Value - All Types and Classes |
-2,505
|
-7,215
|
|||||||
| Treasury Stock |
|
|
|||||||
| Treasury Stock Description |
|
Treasury Stock
|
|||||||
| Treasury Stock Value |
|
-7,215
|
|||||||
| Treasury Stock - Shares |
|
86488252
|
|||||||
| Treasury Stock |
|
|
|||||||
| Treasury Stock Description |
Treasury Stock
|
|
|||||||
| Treasury Stock Value |
-2,505
|
|
|||||||
| Treasury Stock - Shares |
29580527
|
|
|||||||
| Accumulated Comprehensive Income |
|
|
|||||||
| Other Accumulated Comprehensive Income, Net of Tax Effect |
8,376
|
6,021
|
|||||||
| Total Stockholders' Equity |
63,447
|
52,155
|
|||||||
| Total Liabilities and Stockholders' Equity |
980,523
|
832,278
|
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