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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code CAD CAD CAD CAD CAD
 
Fixed Maturities,at Fair Value 137,480.0 136,956.0 114,957.0 115,218.0 117,546.0
Equity Securities at Fair Value 0.0 21,788.0 0.0 13,098.0 12,995.0
Net Loan 47,007.0 47,797.0 46,829.0 65,708.0 45,490.0
Short Term Investments 14,042.0 14,035.0 13,630.0 14,691.0 13,642.0
Accrued Investment Income 1,836.0 1,924.0 1,813.0 1,816.0 1,835.0
Receivables 728.0 828.0 734.0 699.0 888.0
Deferred Tax Assets 2,857.0 2,763.0 2,763.0 3,833.0 3,940.0
Goodwill and Other Intangible Assets 5,292.0 5,446.0 5,298.0 5,199.0 5,265.0
Separate Account Assets 247,186.0 249,724.0 239,871.0 225,842.0 221,952.0
NetTangibleAssets 24,879.0 25,171.0 23,225.0 21,270.0 20,805.0
Total Assets 536,430.0 538,873.0 513,628.0 498,217.0 498,201.0
           
Total Policyholder's Liabilities 206,897.0 205,775.0 193,242.0 193,262.0 198,441.0
LT Debt and Capital Lease Obligation 3,785.0 4,825.0 4,775.0 4,736.0 4,760.0
Separate Account Liability 247,186.0 249,724.0 239,871.0 225,842.0 221,952.0
Total Deposits 19,683.0 20,092.0 19,869.0 19,315.0 18,838.0
Derivative Liabilities 7,735.0 8,150.0 8,929.0 7,869.0 7,512.0
Other Liabilities 15,480.0 14,327.0 13,524.0 16,193.0 16,024.0
Minority Interest 609.0 461.0 510.0 412.0 474.0
Total Liabilities 506,259.0 508,256.0 485,105.0 471,748.0 472,131.0
           
Common Stock 20,432.0 20,339.0 20,234.0 20,138.0 20,046.0
Preferred Stock 2,446.0 2,888.0 2,693.0 2,693.0 2,693.0
Additional Paid in Capital 265.0 260.0 256.0 269.0 267.0
Retained Earnings 6,527.0 5,870.0 5,294.0 4,272.0 3,512.0
Accum Gains/ Losses Not Affecting RE 501.0 1,260.0 46.0 -903.0 -448.0
Total Equity 30,171.0 30,617.0 28,523.0 26,469.0 26,070.0
           
Total Liabilities and Equity 536,430.0 538,873.0 513,628.0 498,217.0 498,201.0
           
Ordinary Shares Outstanding 1,858.00 1,853.00 1,848.00 1,843.00 1,838.00
Preferred Shares Outstanding 0.00 118.00 110.00 110.00 110.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Insurance

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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