Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Total Investments | 17,500,200 | 17,908,800 | 18,147,300 | 18,566,400 | 18,554,100 |
| Cash & Cash Equivalents | 1,340,800 | 1,192,600 | 1,032,700 | 1,118,900 | 930,000 |
| Equity Investments | 1,679,800 | 1,869,300 | 1,763,600 | 1,762,900 | 1,736,500 |
| Accrued Investment Income | 189,400 | 184,900 | 186,600 | 186,300 | 193,500 |
| Premiums Receivable | 1,569,700 | 1,492,900 | 1,505,700 | 1,477,700 | 1,470,900 |
| Deferred Assets | 174,300 | 68,700 | 363,400 | 317,200 | 522,100 |
| PPE Net | 275,800 | 272,800 | 251,500 | 241,600 | 233,700 |
| Intangibles | 5,377,300 | 5,248,100 | 5,139,200 | 4,740,400 | 4,342,900 |
| Separate Account Assets | 15,407,500 | 14,532,400 | 13,945,000 | 13,732,000 | 13,246,500 |
| Other assets | 38,668,500 | 37,719,800 | 36,834,100 | 36,972,900 | 36,541,100 |
| Total Assets | $45,662,400 | $44,433,300 | $43,257,500 | $43,073,800 | $42,047,700 |
| Liabilities | |||||
| Future Policy Benefits | 14,293,500 | 14,054,500 | 14,328,100 | 14,420,200 | 14,476,900 |
| Unearned Premiums | 353,300 | 156,900 | 224,200 | 156,800 | 141,200 |
| Long Term Debt | 1,155,700 | 1,155,700 | 1,155,700 | 1,155,700 | 1,151,700 |
| Separate Account Liabilities | 15,407,500 | 14,532,400 | 13,945,000 | 13,732,000 | 13,246,500 |
| Other liabilities | 34,053,700 | 33,088,900 | 32,781,700 | 32,473,200 | 31,856,900 |
| Total Liabilities | $35,209,400 | $34,244,600 | $33,937,400 | $33,628,900 | $33,008,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 567,000 | 567,100 | 572,022 | 579,905 | 580,891 |
| Common Shares | 2,381,900 | 2,414,700 | 2,222,100 | 2,586,500 | 2,721,300 |
| Retained earnings | 8,125,400 | 7,723,700 | 7,746,500 | 7,380,100 | 6,970,400 |
| Other shareholders' equity | -54,300 | 50,300 | -648,500 | -521,700 | -652,600 |
| TOTAL | $10,453,000 | $10,188,700 | $9,320,100 | $9,444,900 | $9,039,100 |
| Total Liabilities And Equity | $45,662,400 | $44,433,300 | $43,257,500 | $43,073,800 | $42,047,700 |