| Assets: |
|
Total Investments
|
433,293,000 |
426,396,000 |
436,025,000 |
470,280,000 |
|
Cash & Cash Equivalents
|
20,195,000 |
22,200,000 |
20,548,000 |
23,488,000 |
|
Equity Investments
|
1,684,000 |
973,000 |
1,085,000 |
988,000 |
|
Accrued Investment Income
|
3,446,000 |
3,355,000 |
3,154,000 |
3,251,000 |
|
Premiums and Other Receivables
|
17,364,000 |
17,666,000 |
17,769,000 |
17,926,000 |
|
Deferred Policy Acquisition Costs
|
19,653,000 |
21,523,000 |
20,248,000 |
18,409,000 |
|
Deferred Income Tax Assets
|
2,439,000 |
2,700,000 |
- |
- |
|
Intangibles
|
9,297,000 |
9,005,000 |
9,151,000 |
9,510,000 |
|
Separate Account Assets
|
146,038,000 |
135,771,000 |
143,829,000 |
165,056,000 |
|
Other Assets
|
9,663,000 |
10,515,000 |
11,084,000 |
15,376,000 |
| Total Assets |
$ 663,072,000
|
$ 650,104,000
|
$ 662,893,000
|
$ 724,284,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
209,796,000 |
219,591,000 |
213,215,000 |
215,792,000 |
|
Policyholder Funds
|
210,597,000 |
198,251,000 |
200,580,000 |
206,762,000 |
|
Long-Term Debt
|
15,363,000 |
15,249,000 |
14,418,000 |
14,602,000 |
|
Separate Account Liabilities
|
146,038,000 |
135,771,000 |
143,829,000 |
165,056,000 |
|
Other Liabilities
|
51,153,000 |
55,912,000 |
53,484,000 |
67,835,000 |
| Total Liabilities |
$ 632,947,000
|
$ 624,774,000
|
$ 625,526,000
|
$ 670,047,000
|
| Shareholders' Equity: |
|
Common Shares
|
12,000 |
12,000 |
12,000 |
12,000 |
|
Additional Paid-in Capital
|
33,616,000 |
33,589,000 |
33,548,000 |
33,531,000 |
|
Retained Earnings
|
40,332,000 |
41,032,000 |
41,101,000 |
41,406,000 |
|
Treasury Shares
|
-21,458,000 |
-20,862,000 |
-20,188,000 |
-19,072,000 |
|
Other Equity
|
-22,377,000 |
-28,441,000 |
-17,106,000 |
-1,640,000 |
| Total |
$ 30,125,000
|
$ 25,330,000
|
$ 37,367,000
|
$ 54,237,000
|
| Total Liabilities & Shareholders' Equity |
$ 663,072,000
|
$ 650,104,000
|
$ 662,893,000
|
$ 724,284,000
|