Aetsoft (AET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Total Investments | 24,887,000 | 25,001,000 | 24,879,000 | 25,738,300 | 25,404,800 |
| Cash & Cash Equivalents | 3,574,000 | 3,877,000 | 17,996,000 | 19,066,200 | 17,119,400 |
| Equity Investments | 21,953,000 | 21,922,000 | 21,833,000 | 22,756,100 | 22,423,000 |
| Accrued Investment Income | 228,000 | 230,000 | 232,000 | 231,700 | 229,300 |
| Premiums Receivable | 4,160,000 | 3,461,000 | 3,375,000 | 2,855,000 | 3,857,900 |
| Deferred Assets | N/A | 93,000 | N/A | N/A | N/A |
| PPE Net | 570,000 | 577,000 | 587,000 | 597,000 | 605,000 |
| Intangibles | 11,961,000 | 12,019,000 | 12,079,000 | 12,139,100 | 12,200,500 |
| Separate Account Assets | 4,208,000 | 4,244,000 | 3,991,000 | 4,317,700 | 4,180,400 |
| Other assets | 40,609,000 | 39,878,000 | 38,484,000 | 40,080,300 | 40,677,100 |
| Total Assets | $56,714,000 | $56,351,000 | $69,146,000 | $71,882,600 | $70,602,000 |
| Liabilities | |||||
| Future Policy Benefits | 18,813,000 | 19,125,000 | 19,220,000 | 19,545,700 | 19,601,400 |
| Unearned Premiums | 1,989,000 | 2,078,000 | 556,000 | 1,843,000 | 582,400 |
| Long Term Debt | 7,175,000 | 8,174,000 | 19,027,000 | 20,022,100 | 20,019,100 |
| Separate Account Liabilities | 4,208,000 | 4,244,000 | 3,991,000 | 4,317,700 | 4,180,400 |
| Other liabilities | 33,964,000 | 33,839,000 | 32,176,000 | 33,516,000 | 32,805,200 |
| Total Liabilities | $41,139,000 | $42,013,000 | $51,203,000 | $53,538,100 | $52,824,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,100 | 331,700 | 351,700 | 350,900 | 350,800 |
| Common Shares | 4,016,000 | 4,006,000 | 4,716,000 | 4,699,300 | 4,653,200 |
| Retained earnings | 12,568,000 | 11,531,000 | 14,717,000 | 14,666,000 | 14,149,800 |
| Other shareholders' equity | -1,009,000 | -1,199,000 | -1,490,000 | -1,020,800 | -1,025,300 |
| TOTAL | $15,575,000 | $14,338,000 | $17,943,000 | $18,344,500 | $17,777,700 |
| Total Liabilities And Equity | $56,714,000 | $56,351,000 | $69,146,000 | $71,882,600 | $70,602,000 |