| Assets: |
|
Total Investments
|
136,735,000 |
129,961,000 |
116,636,000 |
115,616,000 |
|
Cash & Cash Equivalents
|
2,621,000 |
2,778,000 |
2,375,000 |
2,382,000 |
|
Equity Investments
|
3,455,000 |
3,395,000 |
1,043,000 |
942,000 |
|
Accrued Investment Income
|
1,277,000 |
1,228,000 |
4,525,000 |
8,284,000 |
|
Premiums and Other Receivables
|
33,611,000 |
33,972,000 |
32,841,000 |
30,760,000 |
|
Deferred Policy Acquisition Costs
|
7,152,000 |
6,856,000 |
6,666,000 |
6,296,000 |
|
Deferred Income Tax Assets
|
1,741,000 |
- |
- |
- |
|
Intangibles
|
26,461,000 |
26,398,000 |
21,642,000 |
21,539,000 |
|
Separate Account Assets
|
6,872,000 |
6,775,000 |
7,099,000 |
6,882,000 |
|
Other Assets
|
10,757,000 |
11,385,000 |
12,621,000 |
8,714,000 |
| Total Assets |
$ 230,682,000
|
$ 222,748,000
|
$ 205,448,000
|
$ 201,415,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
102,243,000 |
100,762,000 |
91,481,000 |
90,207,000 |
|
Unearned Premiums
|
22,051,000 |
22,684,000 |
21,860,000 |
20,261,000 |
|
Long-Term Debt
|
13,035,000 |
13,736,000 |
13,782,000 |
14,375,000 |
|
Separate Account Liabilities
|
6,872,000 |
6,775,000 |
7,099,000 |
6,882,000 |
|
Other Liabilities
|
22,790,000 |
21,287,000 |
18,351,000 |
16,703,000 |
| Total Liabilities |
$ 166,991,000
|
$ 165,244,000
|
$ 152,573,000
|
$ 148,428,000
|
| Shareholders' Equity: |
|
Common Shares
|
241,000 |
241,000 |
241,000 |
10,346,000 |
|
Additional Paid-in Capital
|
15,665,000 |
15,887,000 |
16,163,000 |
6,680,000 |
|
Retained Earnings
|
54,810,000 |
51,510,000 |
49,467,000 |
50,197,000 |
|
Treasury Shares
|
-4,400,000 |
-3,747,000 |
-3,174,000 |
-5,341,000 |
|
Other Equity
|
-2,625,000 |
-6,387,000 |
-9,822,000 |
-8,895,000 |
| Total |
$ 63,691,000
|
$ 57,504,000
|
$ 52,875,000
|
$ 52,987,000
|
| Total Liabilities & Shareholders' Equity |
$ 230,682,000
|
$ 222,748,000
|
$ 205,448,000
|
$ 201,415,000
|