| Assets: |
|
Total Investments
|
440,004,000 |
446,137,000 |
435,662,000 |
450,948,000 |
|
Cash & Cash Equivalents
|
19,840,000 |
20,639,000 |
14,912,000 |
15,417,000 |
|
Equity Investments
|
750,000 |
757,000 |
742,000 |
769,000 |
|
Accrued Investment Income
|
3,636,000 |
3,589,000 |
3,704,000 |
3,505,000 |
|
Premiums and Other Receivables
|
29,986,000 |
28,971,000 |
19,002,000 |
18,530,000 |
|
Deferred Policy Acquisition Costs
|
19,842,000 |
20,151,000 |
19,737,000 |
19,850,000 |
|
Deferred Income Tax Assets
|
2,751,000 |
2,612,000 |
3,174,000 |
2,377,000 |
|
Intangibles
|
9,037,000 |
9,236,000 |
9,109,000 |
9,261,000 |
|
Separate Account Assets
|
141,003,000 |
144,634,000 |
135,624,000 |
145,946,000 |
|
Other Assets
|
10,727,000 |
10,858,000 |
10,454,000 |
10,676,000 |
| Total Assets |
$ 677,576,000
|
$ 687,584,000
|
$ 652,120,000
|
$ 677,279,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
214,285,000 |
219,707,000 |
204,539,000 |
213,741,000 |
|
Policyholder Funds
|
219,168,000 |
219,269,000 |
213,933,000 |
214,413,000 |
|
Long-Term Debt
|
16,562,000 |
16,185,000 |
16,126,000 |
15,214,000 |
|
Separate Account Liabilities
|
141,003,000 |
144,634,000 |
135,624,000 |
145,946,000 |
|
Other Liabilities
|
57,762,000 |
57,536,000 |
56,003,000 |
57,473,000 |
| Total Liabilities |
$ 648,780,000
|
$ 657,331,000
|
$ 626,225,000
|
$ 646,787,000
|
| Shareholders' Equity: |
|
Common Shares
|
12,000 |
12,000 |
12,000 |
12,000 |
|
Additional Paid-in Capital
|
33,718,000 |
33,690,000 |
33,666,000 |
33,630,000 |
|
Retained Earnings
|
40,350,000 |
40,146,000 |
39,958,000 |
39,928,000 |
|
Treasury Shares
|
-25,774,000 |
-24,591,000 |
-23,724,000 |
-22,923,000 |
|
Other Equity
|
-19,510,000 |
-19,004,000 |
-24,017,000 |
-20,155,000 |
| Total |
$ 28,796,000
|
$ 30,253,000
|
$ 25,895,000
|
$ 30,492,000
|
| Total Liabilities & Shareholders' Equity |
$ 677,576,000
|
$ 687,584,000
|
$ 652,120,000
|
$ 677,279,000
|