Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Total Investments | 25,240,000 | 24,680,000 | 24,911,200 | 24,725,900 | 24,961,700 |
| Cash & Cash Equivalents | 3,766,400 | 2,524,000 | 1,796,500 | 1,125,800 | 1,915,800 |
| Equity Investments | 22,112,200 | 21,665,000 | 22,067,900 | 22,180,100 | 22,587,600 |
| Accrued Investment Income | 227,600 | 228,000 | 226,400 | 226,500 | 224,400 |
| Premiums Receivable | 2,937,600 | 2,604,000 | 2,479,200 | 3,353,900 | 2,908,800 |
| Deferred Assets | N/A | N/A | 525,000 | 458,400 | 493,100 |
| PPE Net | 616,100 | 630,000 | 629,300 | 653,200 | 662,600 |
| Intangibles | 12,263,200 | 12,325,000 | 12,388,400 | 12,458,000 | 12,521,900 |
| Separate Account Assets | 4,017,900 | 4,035,000 | 4,054,800 | 4,291,300 | 4,448,000 |
| Other assets | 39,778,000 | 38,030,000 | 38,664,200 | 40,404,100 | 40,455,100 |
| Total Assets | $56,423,700 | $53,509,000 | $53,478,400 | $54,641,100 | $55,555,400 |
| Liabilities | |||||
| Future Policy Benefits | 19,512,300 | 18,823,000 | 18,716,200 | 18,700,100 | 18,900,900 |
| Unearned Premiums | 716,300 | 676,000 | 502,700 | 548,800 | 627,600 |
| Long Term Debt | 7,382,500 | 7,785,000 | 7,834,000 | 7,840,100 | 7,846,100 |
| Separate Account Liabilities | 4,017,900 | 4,035,000 | 4,054,800 | 4,291,300 | 4,448,000 |
| Other liabilities | 32,162,500 | 29,545,000 | 29,711,900 | 31,333,200 | 32,590,400 |
| Total Liabilities | $39,545,000 | $37,330,000 | $37,545,900 | $39,173,300 | $40,436,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,600 | 349,600 | 348,700 | 348,600 | 349,200 |
| Common Shares | 4,632,000 | 4,647,000 | 4,620,500 | 4,589,100 | 4,539,700 |
| Retained earnings | 13,436,400 | 12,797,000 | 12,563,800 | 12,090,600 | 11,546,000 |
| Other shareholders' equity | -1,189,700 | -1,265,000 | -1,251,800 | -1,211,900 | -966,800 |
| TOTAL | $16,878,700 | $16,179,000 | $15,932,500 | $15,467,800 | $15,118,900 |
| Total Liabilities And Equity | $56,423,700 | $53,509,000 | $53,478,400 | $54,641,100 | $55,555,400 |