Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Total Investments | 18,791,500 | 18,786,900 | 18,676,300 | 19,810,300 | 19,049,200 |
| Cash & Cash Equivalents | 1,396,000 | 1,366,900 | 1,149,500 | 708,000 | 1,433,400 |
| Equity Investments | 1,718,100 | 1,735,600 | 1,678,100 | 1,562,999 | 1,521,500 |
| Accrued Investment Income | 198,600 | 210,400 | 212,800 | 221,400 | 221,500 |
| Premiums Receivable | 1,429,100 | 1,477,000 | 1,459,800 | 1,528,600 | 1,514,700 |
| Deferred Assets | 496,000 | 544,600 | 763,400 | 557,600 | 613,600 |
| PPE Net | 233,600 | 240,500 | 246,900 | 258,600 | 267,500 |
| Intangibles | 4,148,100 | 4,145,900 | 4,152,200 | 4,164,900 | 4,175,600 |
| Separate Account Assets | 13,015,800 | 12,392,800 | 12,009,300 | 12,218,600 | 11,856,800 |
| Other assets | 36,356,000 | 35,759,700 | 35,206,500 | 36,259,900 | 35,073,700 |
| Total Assets | $42,133,700 | $41,513,000 | $40,755,100 | $41,391,400 | $40,950,200 |
| Liabilities | |||||
| Future Policy Benefits | 14,539,000 | 14,640,900 | 14,699,800 | 15,047,900 | 15,143,400 |
| Unearned Premiums | 121,800 | 110,200 | 113,700 | 184,600 | 203,700 |
| Long Term Debt | 1,609,700 | 1,614,300 | 1,606,600 | 1,627,300 | 1,613,700 |
| Separate Account Liabilities | 13,015,800 | 12,392,800 | 12,009,300 | 12,218,600 | 11,856,800 |
| Other liabilities | 31,442,600 | 30,814,100 | 30,840,300 | 31,588,800 | 31,412,500 |
| Total Liabilities | $33,052,300 | $32,428,400 | $32,446,900 | $33,216,100 | $33,026,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 588,731 | 590,609 | 614,264 | 609,566 | 613,292 |
| Common Shares | 3,076,500 | 3,279,700 | 3,913,900 | 3,837,900 | 4,024,800 |
| Retained earnings | 6,546,400 | 6,245,700 | 4,959,300 | 4,673,000 | 4,307,200 |
| Other shareholders' equity | -541,500 | -440,800 | -565,000 | -335,600 | -408,000 |
| TOTAL | $9,081,400 | $9,084,600 | $8,308,200 | $8,175,300 | $7,924,000 |
| Total Liabilities And Equity | $42,133,700 | $41,513,000 | $40,755,100 | $41,391,400 | $40,950,200 |