Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Total Investments | 17,637,300 | 17,761,700 | 17,887,100 | 17,644,100 | 17,030,500 |
| Cash & Cash Equivalents | 1,407,400 | 1,429,800 | 880,000 | 1,214,300 | 1,648,600 |
| Equity Investments | 1,944,600 | 1,928,500 | 16,879,100 | 1,681,600 | 1,671,300 |
| Accrued Investment Income | 181,400 | 189,300 | 183,100 | 186,200 | 180,000 |
| Premiums Receivable | 1,578,900 | 1,568,500 | 1,470,500 | 1,544,700 | 1,587,400 |
| Deferred Assets | 603,600 | 524,200 | 463,200 | 75,900 | 207,900 |
| PPE Net | 294,900 | 283,100 | 283,600 | 276,300 | 276,800 |
| Intangibles | 5,251,600 | 5,273,400 | 5,295,200 | 5,336,200 | 5,355,400 |
| Separate Account Assets | 19,179,100 | 18,281,600 | 18,203,900 | 16,914,600 | 16,133,000 |
| Other assets | 42,618,200 | 41,650,300 | 41,167,600 | 40,115,500 | 38,884,400 |
| Total Assets | $49,572,100 | $48,636,600 | $47,626,400 | $46,942,300 | $46,165,200 |
| Liabilities | |||||
| Future Policy Benefits | 13,980,300 | 14,035,300 | 13,814,100 | 14,047,800 | 14,097,100 |
| Unearned Premiums | 456,300 | 450,200 | 185,600 | 187,700 | 356,100 |
| Long Term Debt | 2,442,700 | 2,442,500 | 2,442,300 | 2,442,000 | 2,441,800 |
| Separate Account Liabilities | 19,179,100 | 18,281,600 | 18,203,900 | 16,914,600 | 16,133,000 |
| Other liabilities | 37,448,900 | 36,710,700 | 36,039,000 | 34,850,200 | 33,760,300 |
| Total Liabilities | $39,891,600 | $39,153,200 | $38,481,300 | $37,292,200 | $36,202,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 511,400 | 512,300 | 516,400 | 522,000 | 547,700 |
| Common Shares | 11,500 | 159,200 | 366,200 | 660,400 | 1,588,800 |
| Retained earnings | 10,276,600 | 9,838,200 | 9,404,600 | 8,970,400 | 8,514,900 |
| Other shareholders' equity | -607,600 | -514,000 | -625,700 | 19,300 | -140,600 |
| TOTAL | $9,680,500 | $9,483,400 | $9,145,100 | $9,650,100 | $9,963,100 |
| Total Liabilities And Equity | $49,572,100 | $48,636,600 | $47,626,400 | $46,942,300 | $46,165,200 |