| Assets: |
|
Total Investments
|
441,302,000 |
433,293,000 |
426,396,000 |
436,025,000 |
|
Cash & Cash Equivalents
|
18,456,000 |
20,195,000 |
22,200,000 |
20,548,000 |
|
Equity Investments
|
1,695,000 |
1,684,000 |
973,000 |
1,085,000 |
|
Accrued Investment Income
|
3,554,000 |
3,446,000 |
3,355,000 |
3,154,000 |
|
Premiums and Other Receivables
|
18,692,000 |
17,364,000 |
17,666,000 |
17,769,000 |
|
Deferred Policy Acquisition Costs
|
19,976,000 |
19,653,000 |
21,523,000 |
20,248,000 |
|
Deferred Income Tax Assets
|
2,257,000 |
2,439,000 |
2,700,000 |
- |
|
Intangibles
|
9,379,000 |
9,297,000 |
9,005,000 |
9,151,000 |
|
Separate Account Assets
|
148,417,000 |
146,038,000 |
135,771,000 |
143,829,000 |
|
Other Assets
|
10,538,000 |
9,663,000 |
10,515,000 |
11,084,000 |
| Total Assets |
$ 674,266,000
|
$ 663,072,000
|
$ 650,104,000
|
$ 662,893,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
215,564,000 |
209,796,000 |
219,591,000 |
213,215,000 |
|
Policyholder Funds
|
212,569,000 |
210,597,000 |
198,251,000 |
200,580,000 |
|
Long-Term Debt
|
15,326,000 |
15,363,000 |
15,249,000 |
14,418,000 |
|
Separate Account Liabilities
|
148,417,000 |
146,038,000 |
135,771,000 |
143,829,000 |
|
Other Liabilities
|
49,967,000 |
51,153,000 |
55,912,000 |
53,484,000 |
| Total Liabilities |
$ 641,843,000
|
$ 632,947,000
|
$ 624,774,000
|
$ 625,526,000
|
| Shareholders' Equity: |
|
Common Shares
|
12,000 |
12,000 |
12,000 |
12,000 |
|
Additional Paid-in Capital
|
33,617,000 |
33,616,000 |
33,589,000 |
33,548,000 |
|
Retained Earnings
|
39,957,000 |
40,332,000 |
41,032,000 |
41,101,000 |
|
Treasury Shares
|
-22,245,000 |
-21,458,000 |
-20,862,000 |
-20,188,000 |
|
Other Equity
|
-18,918,000 |
-22,377,000 |
-28,441,000 |
-17,106,000 |
| Total |
$ 32,423,000
|
$ 30,125,000
|
$ 25,330,000
|
$ 37,367,000
|
| Total Liabilities & Shareholders' Equity |
$ 674,266,000
|
$ 663,072,000
|
$ 650,104,000
|
$ 662,893,000
|