| Assets: |
|
Total Investments
|
100,968,000 |
102,444,000 |
99,094,000 |
66,251,000 |
|
Cash & Cash Equivalents
|
1,340,000 |
851,000 |
985,000 |
1,775,000 |
|
Equity Investments
|
770,000 |
937,000 |
814,000 |
497,000 |
|
Accrued Investment Income
|
1,856,000 |
1,897,000 |
1,939,000 |
1,561,000 |
|
Premiums and Other Receivables
|
26,270,000 |
24,552,000 |
22,729,000 |
16,896,000 |
|
Deferred Policy Acquisition Costs
|
4,922,000 |
4,723,000 |
4,314,000 |
2,873,000 |
|
Deferred Income Tax Assets
|
- |
- |
- |
318,000 |
|
Intangibles
|
21,414,000 |
22,054,000 |
22,095,000 |
4,796,000 |
|
Separate Account Assets
|
1,926,000 |
1,737,000 |
1,092,000 |
1,046,000 |
|
Other Assets
|
8,305,000 |
7,827,000 |
6,724,000 |
6,293,000 |
| Total Assets |
$ 167,771,000
|
$ 167,022,000
|
$ 159,786,000
|
$ 102,306,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
68,466,000 |
68,500,000 |
65,576,000 |
42,110,000 |
|
Unearned Premiums
|
15,532,000 |
15,216,000 |
14,779,000 |
8,439,000 |
|
Long-Term Debt
|
12,087,000 |
11,556,000 |
12,610,000 |
9,389,000 |
|
Separate Account Liabilities
|
1,926,000 |
1,737,000 |
1,093,000 |
1,047,000 |
|
Other Liabilities
|
19,448,000 |
18,841,000 |
17,453,000 |
12,186,000 |
| Total Liabilities |
$ 117,459,000
|
$ 115,850,000
|
$ 111,511,000
|
$ 73,171,000
|
| Shareholders' Equity: |
|
Common Shares
|
11,121,000 |
11,121,000 |
11,121,000 |
7,833,000 |
|
Additional Paid-in Capital
|
12,557,000 |
13,978,000 |
15,335,000 |
4,481,000 |
|
Retained Earnings
|
31,700,000 |
27,474,000 |
23,613,000 |
19,478,000 |
|
Treasury Shares
|
-2,618,000 |
-1,944,000 |
-1,480,000 |
-1,922,000 |
|
Other Equity
|
-2,448,000 |
543,000 |
-314,000 |
-735,000 |
| Total |
$ 50,312,000
|
$ 51,172,000
|
$ 48,275,000
|
$ 29,135,000
|
| Total Liabilities & Shareholders' Equity |
$ 167,771,000
|
$ 167,022,000
|
$ 159,786,000
|
$ 102,306,000
|