Values in US Thousands
  03-2024 12-2023 09-2023 06-2023
Assets:
Total Investments 935,790 936,813 886,041 896,174
Cash & Cash Equivalents 150,931 126,942 134,752 110,286
Equity Investments 15,162 13,636 12,310 12,802
Premiums and Other Receivables 31,602 30,192 30,263 26,515
Deferred Policy Acquisition Costs 118,117 116,351 114,423 111,733
Premises and Equipment 18,807 19,175 19,580 19,933
Intangibles 5,254 5,254 5,254 5,254
Other Assets 170,840 182,189 211,150 220,910
Total Assets $ 1,446,502 $ 1,430,552 $ 1,413,772 $ 1,403,607
Liabilities:
Policy Benefits, Losses, & Reserves 923,292 916,039 908,918 901,792
Unearned Premiums 2,491 2,544 2,612 2,659
Other Liabilities 200,615 199,075 204,349 200,393
Total Liabilities $ 1,126,398 $ 1,117,657 $ 1,115,879 $ 1,104,844
Shareholders' Equity:
Common Shares 46,041 46,040 45,959 45,735
Additional Paid-in Capital 72,727 72,424 72,190 71,686
Retained Earnings 214,453 206,978 204,118 200,079
Treasury Shares -5,000 -6,000 -6,000 -6,000
Other Equity -8,117 -6,547 -18,373 -12,736
Total $ 320,104 $ 312,895 $ 297,894 $ 298,763
Total Liabilities & Shareholders' Equity $ 1,446,502 $ 1,430,552 $ 1,413,772 $ 1,403,607