| Assets: |
|
Total Investments
|
446,137,000 |
435,662,000 |
450,948,000 |
441,302,000 |
|
Cash & Cash Equivalents
|
20,639,000 |
14,912,000 |
15,417,000 |
18,456,000 |
|
Equity Investments
|
757,000 |
742,000 |
769,000 |
1,695,000 |
|
Accrued Investment Income
|
3,589,000 |
3,704,000 |
3,505,000 |
3,554,000 |
|
Premiums and Other Receivables
|
28,971,000 |
19,002,000 |
18,530,000 |
18,692,000 |
|
Deferred Policy Acquisition Costs
|
20,151,000 |
19,737,000 |
19,850,000 |
19,976,000 |
|
Deferred Income Tax Assets
|
2,612,000 |
3,174,000 |
2,377,000 |
2,257,000 |
|
Intangibles
|
9,236,000 |
9,109,000 |
9,261,000 |
9,379,000 |
|
Separate Account Assets
|
144,634,000 |
135,624,000 |
145,946,000 |
148,417,000 |
|
Other Assets
|
10,858,000 |
10,454,000 |
10,676,000 |
10,538,000 |
| Total Assets |
$ 687,584,000
|
$ 652,120,000
|
$ 677,279,000
|
$ 674,266,000
|
| Liabilities: |
|
Policy Benefits, Losses, & Reserves
|
219,707,000 |
204,539,000 |
213,741,000 |
215,564,000 |
|
Policyholder Funds
|
219,269,000 |
213,933,000 |
214,413,000 |
212,569,000 |
|
Long-Term Debt
|
16,185,000 |
16,126,000 |
15,214,000 |
15,326,000 |
|
Separate Account Liabilities
|
144,634,000 |
135,624,000 |
145,946,000 |
148,417,000 |
|
Other Liabilities
|
57,536,000 |
56,003,000 |
57,473,000 |
49,967,000 |
| Total Liabilities |
$ 657,331,000
|
$ 626,225,000
|
$ 646,787,000
|
$ 641,843,000
|
| Shareholders' Equity: |
|
Common Shares
|
12,000 |
12,000 |
12,000 |
12,000 |
|
Additional Paid-in Capital
|
33,690,000 |
33,666,000 |
33,630,000 |
33,617,000 |
|
Retained Earnings
|
40,146,000 |
39,958,000 |
39,928,000 |
39,957,000 |
|
Treasury Shares
|
-24,591,000 |
-23,724,000 |
-22,923,000 |
-22,245,000 |
|
Other Equity
|
-19,004,000 |
-24,017,000 |
-20,155,000 |
-18,918,000 |
| Total |
$ 30,253,000
|
$ 25,895,000
|
$ 30,492,000
|
$ 32,423,000
|
| Total Liabilities & Shareholders' Equity |
$ 687,584,000
|
$ 652,120,000
|
$ 677,279,000
|
$ 674,266,000
|