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National Interstate Corp  (NATL)
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National Interstate Balance Sheet Quarterly

NATL




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
ASSETS
Marketable Securities 1,184.03 1,183.57 1,132.62 1,133.56 1,104.41
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Net Investments 52.04 48.59 47.89 48.02 48.67
Total Investments 1,236.07 1,232.15 1,180.51 1,181.58 1,153.07
Cash & cash equivalent 72.76 50.40 71.94 81.70 80.24
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 609.08 590.80 593.41 556.96 552.27
Notes Receivable, Current - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 22.08 22.08 22.56 23.13 23.71
Goodwill net - - - - -
Intangibles 7.65 7.65 7.65 7.65 7.65
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 25.74 30.89 33.84 28.38 23.28
Other Assets 24.37 22.54 22.27 22.43 25.84
Prepaid Expense and Other Assets, Total 3.39 2.07 3.71 2.14 3.32
Discontinued Operations, Noncurrent - - - - -
Total Assets 2,001.14 1,958.58 1,935.88 1,903.98 1,869.39
LIABILITIES
Accounts Payable - - - - -
- - 5.00 - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 1,098.33 1,080.04 1,055.47 1,025.82 1,000.22
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities 5.22 5.12 5.00 4.80 4.60
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 12.00 12.00 12.00 12.00 12.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
- - 115.17 - -
- - 37.10 - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 503.59 493.65 504.51 494.24 484.82
Total Liabilities 1,619.13 1,590.80 1,576.99 1,536.86 1,501.64
SHAREHOLDER'S EQUITY
Common Stock Value 0.23 0.23 0.23 0.23 0.23
Treasury Stock Value -4.86 -4.86 -4.88 -4.90 -4.98
Additional Paid In Capital Common Stock 62.14 61.87 61.93 61.53 60.12
Retained Earnings / Accumulated Deficit 303.81 297.56 293.52 294.16 291.61
Other Equity 20.68 12.98 8.11 16.10 20.77
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 382.00 367.78 358.90 367.12 367.75
Liabilities & Stockholder's Equity 2,001.14 1,958.58 1,935.88 1,903.98 1,869.39




       
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