Values in US Thousands
  12-2023 09-2023 06-2023 03-2023
Assets:
Total Investments 936,813 886,041 896,174 930,585
Cash & Cash Equivalents 126,942 134,752 110,286 99,555
Equity Investments 13,636 12,310 12,802 12,354
Premiums and Other Receivables 30,192 30,263 26,515 31,278
Deferred Policy Acquisition Costs 116,351 114,423 111,733 109,574
Premises and Equipment 19,175 19,580 19,933 20,231
Intangibles 5,254 5,254 5,254 5,254
Other Assets 182,189 211,150 220,910 234,252
Total Assets $ 1,430,552 $ 1,413,772 $ 1,403,607 $ 1,443,082
Liabilities:
Policy Benefits, Losses, & Reserves 916,039 908,918 901,792 895,199
Unearned Premiums 2,544 2,612 2,659 2,710
Other Liabilities 199,075 204,349 200,393 248,141
Total Liabilities $ 1,117,657 $ 1,115,879 $ 1,104,844 $ 1,146,049
Shareholders' Equity:
Common Shares 46,040 45,959 45,735 43,392
Additional Paid-in Capital 72,424 72,190 71,686 64,806
Retained Earnings 206,978 204,118 200,079 202,729
Treasury Shares -6,000 -6,000 -6,000 -5,000
Other Equity -6,547 -18,373 -12,736 -8,893
Total $ 312,895 $ 297,894 $ 298,763 $ 297,034
Total Liabilities & Shareholders' Equity $ 1,430,552 $ 1,413,772 $ 1,403,607 $ 1,443,082