| Assets: |
|
Total Investments
|
115,616,000 |
113,551,000 |
111,740,000 |
109,849,000 |
|
Cash & Cash Equivalents
|
2,382,000 |
2,127,000 |
2,264,000 |
7,239,000 |
|
Equity Investments
|
942,000 |
827,000 |
844,000 |
2,649,000 |
|
Accrued Investment Income
|
8,284,000 |
3,448,000 |
7,167,000 |
4,052,000 |
|
Premiums and Other Receivables
|
30,760,000 |
31,094,000 |
31,904,000 |
30,740,000 |
|
Deferred Policy Acquisition Costs
|
6,296,000 |
6,031,000 |
5,578,000 |
5,602,000 |
|
Deferred Income Tax Assets
|
- |
- |
- |
564,000 |
|
Intangibles
|
21,539,000 |
21,669,000 |
21,490,000 |
20,317,000 |
|
Separate Account Assets
|
6,882,000 |
6,713,000 |
1,626,000 |
1,658,000 |
|
Other Assets
|
8,714,000 |
13,557,000 |
15,498,000 |
12,981,000 |
| Total Assets |
$ 201,415,000
|
$ 199,017,000
|
$ 198,111,000
|
$ 195,651,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
90,207,000 |
90,163,000 |
85,578,000 |
80,032,000 |
|
Unearned Premiums
|
20,261,000 |
19,713,000 |
20,520,000 |
20,386,000 |
|
Long-Term Debt
|
14,375,000 |
14,402,000 |
14,044,000 |
14,311,000 |
|
Separate Account Liabilities
|
6,882,000 |
6,713,000 |
1,626,000 |
1,658,000 |
|
Other Liabilities
|
16,703,000 |
17,507,000 |
28,704,000 |
27,597,000 |
| Total Liabilities |
$ 148,428,000
|
$ 148,498,000
|
$ 150,472,000
|
$ 143,984,000
|
| Shareholders' Equity: |
|
Common Shares
|
10,346,000 |
10,346,000 |
10,346,000 |
10,666,000 |
|
Additional Paid-in Capital
|
6,680,000 |
7,166,000 |
7,429,000 |
7,707,000 |
|
Retained Earnings
|
50,197,000 |
48,305,000 |
47,022,000 |
48,363,000 |
|
Treasury Shares
|
-5,341,000 |
-5,113,000 |
-4,978,000 |
-6,794,000 |
|
Other Equity
|
-8,895,000 |
-10,185,000 |
-12,180,000 |
-8,275,000 |
| Total |
$ 52,987,000
|
$ 50,519,000
|
$ 47,639,000
|
$ 51,667,000
|
| Total Liabilities & Shareholders' Equity |
$ 201,415,000
|
$ 199,017,000
|
$ 198,111,000
|
$ 195,651,000
|