Phoenix Companies Inc (PNX) |
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Phoenix Companies Inc Balance Sheet Quarterly
PNX
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
ASSETS |
Marketable Securities |
12,986.90 |
12,372.70 |
12,761.60 |
12,715.40 |
250.80 |
Other Short-term Investments AS |
55.00 |
164.80 |
229.50 |
174.60 |
- |
Net Investments |
- |
- |
- |
- |
541.70 |
Total Investments |
16,227.50 |
15,707.20 |
16,138.80 |
16,112.40 |
16,612.10 |
Cash & cash equivalent |
514.40 |
627.30 |
465.20 |
557.30 |
347.50 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
862.00 |
769.90 |
795.20 |
744.20 |
181.20 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivative Asset AS1 |
118.50 |
103.50 |
67.10 |
104.10 |
140.20 |
Disposal Group, Including Discontinued Operation, Assets AS |
38.90 |
42.80 |
44.80 |
44.90 |
45.60 |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
2,390.70 |
2,382.50 |
2,350.50 |
2,360.70 |
2,363.90 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
28.70 |
Other Assets |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
3,287.60 |
3,477.50 |
3,428.50 |
3,748.80 |
3,805.90 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
21,327.20 |
21,091.90 |
21,288.40 |
21,595.80 |
21,933.20 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Dividend Obligations |
- |
- |
- |
- |
977.20 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
12,524.50 |
12,342.70 |
12,350.40 |
12,387.10 |
12,496.80 |
Financial Instruments |
- |
- |
- |
- |
4,084.60 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
371.80 |
378.90 |
378.90 |
378.90 |
378.90 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
359.20 |
361.60 |
369.30 |
374.10 |
376.90 |
Separate Accounts, Liability LI |
2,413.60 |
2,536.40 |
2,533.20 |
2,855.20 |
2,969.40 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
35.70 |
37.80 |
39.80 |
39.90 |
40.60 |
Other liabilities, Noncurrent |
5,492.10 |
5,260.70 |
5,381.80 |
5,345.50 |
336.20 |
Total Liabilities |
21,196.90 |
20,918.10 |
21,053.40 |
21,380.70 |
21,660.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Treasury Stock Value |
-182.90 |
-182.90 |
-182.90 |
-182.90 |
-182.90 |
Additional Paid In Capital Common Stock |
2,633.00 |
2,632.90 |
2,632.80 |
2,632.80 |
2,632.80 |
Retained Earnings / Accumulated Deficit |
-2,065.50 |
-2,022.70 |
-2,001.30 |
-1,985.60 |
-1,963.00 |
Other Equity |
-261.00 |
-266.20 |
-235.50 |
-265.20 |
-236.60 |
Noncontrolling interests & other |
6.60 |
12.60 |
21.80 |
15.90 |
22.20 |
Total
Stockholder's Equity |
130.30 |
173.80 |
235.00 |
215.10 |
272.60 |
Liabilities & Stockholder's
Equity |
21,327.20 |
21,091.90 |
21,288.40 |
21,595.80 |
21,933.20 |
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