Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Total Investments | 18,560,000 | 18,986,000 | 18,930,000 | 20,073,000 | 24,376,000 |
| Cash & Cash Equivalents | 6,769,000 | 7,447,000 | 7,875,000 | 4,076,000 | 5,928,000 |
| Equity Investments | 15,764,000 | 16,375,000 | 16,409,000 | 17,793,000 | 21,507,000 |
| Accrued Investment Income | N/A | N/A | N/A | N/A | 228,000 |
| Premiums Receivable | 6,724,000 | 6,373,000 | 6,663,000 | 6,613,000 | 3,282,000 |
| Deferred Assets | 127,000 | 253,000 | 351,000 | 195,000 | N/A |
| PPE Net | 568,000 | 574,000 | 577,000 | 586,000 | 581,000 |
| Intangibles | 11,634,000 | 11,681,000 | 11,728,000 | 11,751,000 | 11,956,000 |
| Separate Account Assets | 4,205,000 | 4,258,000 | 4,307,000 | 4,296,000 | 4,335,000 |
| Other assets | 38,132,000 | 38,614,000 | 39,017,000 | 38,738,000 | 38,918,000 |
| Total Assets | $57,103,000 | $58,316,000 | $59,197,000 | $55,151,000 | $57,383,000 |
| Liabilities | |||||
| Future Policy Benefits | 18,363,000 | 18,293,000 | 18,624,000 | 18,611,000 | 18,732,000 |
| Unearned Premiums | 749,000 | 2,355,000 | 2,528,000 | 654,000 | 2,046,000 |
| Long Term Debt | 7,782,000 | 7,784,000 | 7,785,000 | 8,160,000 | 8,161,000 |
| Separate Account Liabilities | 4,205,000 | 4,258,000 | 4,307,000 | 4,296,000 | 4,335,000 |
| Other liabilities | 30,758,000 | 32,861,000 | 34,747,000 | 31,154,000 | 33,404,000 |
| Total Liabilities | $38,540,000 | $40,645,000 | $42,532,000 | $39,314,000 | $41,565,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,400 | 327,400 | 327,100 | 326,800 | 326,100 |
| Common Shares | 4,779,000 | 4,730,000 | 4,687,000 | 4,706,000 | 4,707,000 |
| Retained earnings | 15,325,000 | 14,489,000 | 13,440,000 | 12,118,000 | 12,037,000 |
| Other shareholders' equity | -1,541,000 | -1,548,000 | -1,462,000 | -987,000 | -926,000 |
| TOTAL | $18,563,000 | $17,671,000 | $16,665,000 | $15,837,000 | $15,818,000 |
| Total Liabilities And Equity | $57,103,000 | $58,316,000 | $59,197,000 | $55,151,000 | $57,383,000 |