| Assets: |
|
Total Investments
|
433,293,000 |
494,821,000 |
508,519,000 |
473,795,000 |
|
Cash & Cash Equivalents
|
20,195,000 |
20,047,000 |
19,795,000 |
16,598,000 |
|
Equity Investments
|
1,684,000 |
1,269,000 |
1,079,000 |
1,342,000 |
|
Accrued Investment Income
|
3,446,000 |
3,185,000 |
3,388,000 |
3,523,000 |
|
Premiums and Other Receivables
|
17,364,000 |
17,149,000 |
17,870,000 |
20,443,000 |
|
Deferred Policy Acquisition Costs
|
19,653,000 |
16,061,000 |
16,389,000 |
17,833,000 |
|
Deferred Income Tax Assets
|
2,439,000 |
189,000 |
- |
- |
|
Intangibles
|
9,297,000 |
9,535,000 |
10,112,000 |
9,308,000 |
|
Separate Account Assets
|
146,038,000 |
179,873,000 |
199,970,000 |
188,445,000 |
|
Other Assets
|
9,663,000 |
17,579,000 |
18,024,000 |
9,176,000 |
| Total Assets |
$ 663,072,000
|
$ 759,708,000
|
$ 795,146,000
|
$ 740,463,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
209,796,000 |
219,632,000 |
227,313,000 |
214,781,000 |
|
Policyholder Funds
|
210,597,000 |
203,473,000 |
205,176,000 |
192,627,000 |
|
Long-Term Debt
|
15,363,000 |
14,699,000 |
15,448,000 |
14,459,000 |
|
Separate Account Liabilities
|
146,038,000 |
179,873,000 |
199,970,000 |
188,445,000 |
|
Other Liabilities
|
51,153,000 |
74,282,000 |
72,422,000 |
63,769,000 |
| Total Liabilities |
$ 632,947,000
|
$ 691,959,000
|
$ 720,329,000
|
$ 674,081,000
|
| Shareholders' Equity: |
|
Common Shares
|
12,000 |
12,000 |
12,000 |
12,000 |
|
Additional Paid-in Capital
|
33,616,000 |
33,511,000 |
33,812,000 |
32,680,000 |
|
Retained Earnings
|
40,332,000 |
41,197,000 |
36,491,000 |
33,078,000 |
|
Treasury Shares
|
-21,458,000 |
-18,157,000 |
-13,829,000 |
-12,678,000 |
|
Other Equity
|
-22,377,000 |
11,186,000 |
18,331,000 |
13,290,000 |
| Total |
$ 30,125,000
|
$ 67,749,000
|
$ 74,817,000
|
$ 66,382,000
|
| Total Liabilities & Shareholders' Equity |
$ 663,072,000
|
$ 759,708,000
|
$ 795,146,000
|
$ 740,463,000
|