Symetra Financial Corporation (SYA) |
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Symetra Financial Balance Sheet Quarterly
SYA
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Marketable Securities |
27,398.40 |
26,569.50 |
26,695.40 |
26,031.90 |
25,907.20 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
4,581.00 |
4,431.10 |
4,222.90 |
4,130.10 |
3,921.00 |
Net Investments |
105.80 |
102.90 |
137.80 |
100.50 |
76.90 |
Total Investments |
32,409.20 |
31,443.60 |
31,413.00 |
30,634.30 |
30,274.00 |
Cash & cash equivalent |
182.70 |
300.10 |
231.50 |
158.80 |
109.20 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
665.40 |
645.90 |
637.40 |
633.60 |
633.60 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
|
- |
- |
- |
309.90 |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
59.60 |
60.00 |
60.80 |
61.90 |
61.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
208.00 |
195.60 |
165.50 |
168.20 |
239.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
1,437.90 |
1,423.90 |
1,339.70 |
1,344.90 |
1,317.00 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
34,962.80 |
34,069.10 |
33,847.90 |
33,001.70 |
32,634.50 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
429.20 |
424.40 |
418.40 |
415.90 |
408.20 |
Other Policyholder Funds |
149.80 |
134.80 |
139.70 |
115.70 |
121.30 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
697.50 |
697.40 |
697.30 |
697.20 |
697.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
885.90 |
933.10 |
954.10 |
949.80 |
952.10 |
Deferred Tax Liabilities, Net LI |
230.70 |
244.60 |
479.10 |
396.70 |
362.30 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
29,443.60 |
28,464.60 |
27,608.60 |
27,065.80 |
26,718.30 |
Total Liabilities |
31,836.70 |
30,898.90 |
30,297.20 |
29,641.10 |
29,259.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Treasury Stock Value |
-134.60 |
-134.60 |
-134.60 |
-134.60 |
-134.60 |
Additional Paid In Capital Common Stock |
1,476.70 |
1,474.30 |
1,472.10 |
1,469.50 |
1,469.90 |
Retained Earnings / Accumulated Deficit |
1,026.30 |
1,077.60 |
1,059.20 |
1,033.90 |
1,127.70 |
Other Equity |
756.50 |
751.70 |
1,152.80 |
990.60 |
911.10 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,126.10 |
3,170.20 |
3,550.70 |
3,360.60 |
3,375.30 |
Liabilities & Stockholder's
Equity |
34,962.80 |
34,069.10 |
33,847.90 |
33,001.70 |
32,634.50 |
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