Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Total Investments | 19,086,700 | 19,038,700 | 18,666,900 | 18,898,300 | 18,302,400 |
| Cash & Cash Equivalents | 1,780,300 | 1,866,500 | 1,923,400 | 1,802,900 | 1,834,200 |
| Equity Investments | 1,641,400 | 1,756,400 | 1,769,500 | 1,754,900 | 1,773,300 |
| Accrued Investment Income | 217,600 | 220,200 | 216,400 | 214,300 | 217,000 |
| Premiums Receivable | 1,596,900 | 1,598,700 | 1,577,700 | 1,643,800 | 1,740,900 |
| Deferred Assets | 761,500 | 650,800 | 772,200 | 783,800 | 381,300 |
| PPE Net | 274,300 | 226,900 | 230,800 | 244,800 | 285,500 |
| Intangibles | 4,127,200 | 4,139,900 | 4,152,600 | 4,165,300 | 4,178,000 |
| Separate Account Assets | 11,414,000 | 11,169,900 | 10,900,900 | 10,664,200 | 10,462,700 |
| Other assets | 34,873,500 | 34,344,900 | 33,923,200 | 33,834,500 | 32,868,300 |
| Total Assets | $41,055,300 | $40,578,200 | $40,230,000 | $40,047,500 | $39,166,000 |
| Liabilities | |||||
| Future Policy Benefits | 15,369,900 | 15,543,900 | 15,656,500 | 16,012,800 | 16,275,100 |
| Unearned Premiums | 137,400 | 133,200 | 178,800 | 184,100 | 100,100 |
| Long Term Debt | 1,626,700 | 1,640,400 | 1,633,200 | 1,633,200 | 1,623,300 |
| Separate Account Liabilities | 11,414,000 | 11,169,900 | 10,900,900 | 10,664,200 | 10,462,700 |
| Other liabilities | 31,736,600 | 31,240,700 | 31,224,500 | 31,434,300 | 29,913,600 |
| Total Liabilities | $33,363,300 | $32,881,100 | $32,857,700 | $33,067,500 | $31,536,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 610,277 | 615,515 | 607,448 | 601,407 | 602,164 |
| Common Shares | 4,058,600 | 4,162,900 | 4,113,700 | 4,070,900 | 4,097,000 |
| Retained earnings | 4,057,700 | 3,847,900 | 3,709,500 | 3,379,500 | 3,281,300 |
| Other shareholders' equity | -424,300 | -313,700 | -450,900 | -470,400 | 250,800 |
| TOTAL | $7,692,000 | $7,697,100 | $7,372,300 | $6,980,000 | $7,629,100 |
| Total Liabilities And Equity | $41,055,300 | $40,578,200 | $40,230,000 | $40,047,500 | $39,166,000 |