Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Total Investments | 18,493,000 | 18,086,600 | 18,863,000 | 18,688,700 | 18,861,400 |
| Cash & Cash Equivalents | 1,375,400 | 1,559,400 | 1,398,200 | 1,611,400 | 1,685,800 |
| Equity Investments | 1,762,500 | 1,663,000 | 1,575,600 | 1,444,900 | 1,449,900 |
| Accrued Investment Income | 223,600 | 234,600 | 232,300 | 260,300 | 257,800 |
| Premiums Receivable | 1,702,200 | 1,763,300 | 1,842,400 | 2,030,900 | 2,075,400 |
| Deferred Assets | 516,000 | 593,200 | 474,600 | 409,400 | 449,500 |
| PPE Net | 292,100 | 308,500 | 327,000 | 349,500 | 366,100 |
| Intangibles | 4,197,800 | 4,246,900 | 7,286,800 | 0 | 0 |
| Separate Account Assets | 10,792,200 | 11,426,000 | 11,290,000 | 12,232,700 | 12,985,400 |
| Other assets | 33,194,800 | 33,484,900 | 34,184,700 | 42,547,600 | 43,539,600 |
| Total Assets | $39,060,100 | $39,599,700 | $43,196,700 | $44,508,500 | $45,591,500 |
| Liabilities | |||||
| Future Policy Benefits | 16,518,600 | 16,840,100 | 17,454,600 | 17,632,900 | 17,803,400 |
| Unearned Premiums | 130,700 | 164,800 | 208,000 | 300,900 | 292,100 |
| Long Term Debt | 1,603,000 | 1,590,300 | 1,591,300 | 1,595,200 | 1,595,000 |
| Separate Account Liabilities | 10,792,200 | 11,426,000 | 11,290,000 | 12,232,700 | 12,985,400 |
| Other liabilities | 30,109,900 | 30,981,600 | 31,715,100 | 32,806,900 | 33,938,400 |
| Total Liabilities | $31,712,900 | $32,571,900 | $33,306,400 | $34,402,100 | $35,533,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 601,367 | 583,694 | 578,882 | 573,314 | 571,148 |
| Common Shares | 4,077,600 | 3,952,200 | 3,913,800 | 3,888,700 | 3,874,500 |
| Retained earnings | 3,188,500 | 3,080,300 | 5,908,000 | 6,095,600 | 6,155,700 |
| Other shareholders' equity | 81,100 | -4,700 | 68,500 | 122,100 | 27,900 |
| TOTAL | $7,347,200 | $7,027,800 | $9,890,300 | $10,106,400 | $10,058,100 |
| Total Liabilities And Equity | $39,060,100 | $39,599,700 | $43,196,700 | $44,508,500 | $45,591,500 |