| Assets: |
|
Total Investments
|
473,795,000 |
436,210,000 |
444,067,000 |
420,911,000 |
|
Cash & Cash Equivalents
|
16,598,000 |
15,821,000 |
12,701,000 |
12,651,000 |
|
Equity Investments
|
1,342,000 |
1,440,000 |
2,513,000 |
2,894,000 |
|
Accrued Investment Income
|
3,523,000 |
3,582,000 |
3,524,000 |
3,308,000 |
|
Premiums and Other Receivables
|
20,443,000 |
19,644,000 |
18,423,000 |
15,445,000 |
|
Deferred Policy Acquisition Costs
|
17,833,000 |
18,895,000 |
18,419,000 |
17,590,000 |
|
Intangibles
|
9,308,000 |
9,422,000 |
9,590,000 |
9,220,000 |
|
Separate Account Assets
|
188,445,000 |
175,556,000 |
205,001,000 |
195,578,000 |
|
Other Assets
|
9,176,000 |
6,968,000 |
5,654,000 |
221,167,000 |
| Total Assets |
$ 740,463,000
|
$ 687,538,000
|
$ 719,892,000
|
$ 898,764,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
214,781,000 |
204,414,000 |
196,292,000 |
182,665,000 |
|
Policyholder Funds
|
192,627,000 |
183,693,000 |
182,518,000 |
172,486,000 |
|
Long-Term Debt
|
14,459,000 |
13,889,000 |
16,807,000 |
17,715,000 |
|
Separate Account Liabilities
|
188,445,000 |
175,556,000 |
205,001,000 |
195,578,000 |
|
Other Liabilities
|
63,769,000 |
57,028,000 |
60,404,000 |
262,618,000 |
| Total Liabilities |
$ 674,081,000
|
$ 634,580,000
|
$ 661,022,000
|
$ 831,062,000
|
| Shareholders' Equity: |
|
Common Shares
|
12,000 |
12,000 |
12,000 |
12,000 |
|
Additional Paid-in Capital
|
32,680,000 |
32,474,000 |
31,111,000 |
30,944,000 |
|
Retained Earnings
|
33,078,000 |
28,926,000 |
26,527,000 |
34,683,000 |
|
Treasury Shares
|
-12,678,000 |
-10,393,000 |
-6,401,000 |
-3,474,000 |
|
Other Equity
|
13,290,000 |
1,939,000 |
7,621,000 |
5,537,000 |
| Total |
$ 66,382,000
|
$ 52,958,000
|
$ 58,870,000
|
$ 67,702,000
|
| Total Liabilities & Shareholders' Equity |
$ 740,463,000
|
$ 687,538,000
|
$ 719,892,000
|
$ 898,764,000
|