| Assets: |
|
Total Investments
|
136,735,000 |
113,551,000 |
122,323,000 |
118,669,000 |
|
Cash & Cash Equivalents
|
2,621,000 |
2,127,000 |
1,811,000 |
1,836,000 |
|
Equity Investments
|
3,455,000 |
827,000 |
4,782,000 |
4,027,000 |
|
Accrued Investment Income
|
1,277,000 |
3,448,000 |
4,187,000 |
3,943,000 |
|
Premiums and Other Receivables
|
33,611,000 |
31,094,000 |
28,901,000 |
26,278,000 |
|
Deferred Policy Acquisition Costs
|
7,152,000 |
6,031,000 |
5,513,000 |
5,402,000 |
|
Deferred Income Tax Assets
|
1,741,000 |
- |
- |
- |
|
Intangibles
|
26,461,000 |
21,669,000 |
20,668,000 |
21,211,000 |
|
Separate Account Assets
|
6,872,000 |
6,713,000 |
1,831,000 |
1,844,000 |
|
Other Assets
|
10,757,000 |
13,557,000 |
10,038,000 |
7,564,000 |
| Total Assets |
$ 230,682,000
|
$ 199,017,000
|
$ 200,054,000
|
$ 190,774,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
102,243,000 |
90,163,000 |
78,890,000 |
73,524,000 |
|
Unearned Premiums
|
22,051,000 |
19,713,000 |
19,101,000 |
17,652,000 |
|
Long-Term Debt
|
13,035,000 |
14,402,000 |
15,169,000 |
14,948,000 |
|
Separate Account Liabilities
|
6,872,000 |
6,713,000 |
1,831,000 |
1,844,000 |
|
Other Liabilities
|
22,790,000 |
17,507,000 |
25,349,000 |
23,365,000 |
| Total Liabilities |
$ 166,991,000
|
$ 148,498,000
|
$ 140,340,000
|
$ 131,333,000
|
| Shareholders' Equity: |
|
Common Shares
|
241,000 |
10,346,000 |
10,985,000 |
11,064,000 |
|
Additional Paid-in Capital
|
15,665,000 |
7,166,000 |
8,478,000 |
9,815,000 |
|
Retained Earnings
|
54,810,000 |
48,305,000 |
47,365,000 |
39,337,000 |
|
Treasury Shares
|
-4,400,000 |
-5,113,000 |
-7,464,000 |
-3,644,000 |
|
Other Equity
|
-2,625,000 |
-10,185,000 |
350,000 |
2,869,000 |
| Total |
$ 63,691,000
|
$ 50,519,000
|
$ 59,714,000
|
$ 59,441,000
|
| Total Liabilities & Shareholders' Equity |
$ 230,682,000
|
$ 199,017,000
|
$ 200,054,000
|
$ 190,774,000
|