Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Total Investments | 24,789,100 | 24,333,500 | 24,154,700 | 23,500,200 | 22,998,800 |
| Cash & Cash Equivalents | 1,420,400 | 1,707,100 | 1,760,100 | 2,074,100 | 1,412,300 |
| Equity Investments | 22,193,900 | 21,871,500 | 21,860,100 | 21,290,400 | 20,935,000 |
| Accrued Investment Income | 223,900 | 217,700 | 217,400 | 212,600 | 211,100 |
| Premiums Receivable | 2,374,400 | 2,171,400 | 3,021,400 | 2,476,700 | 2,113,900 |
| Deferred Assets | 443,000 | 501,500 | 424,800 | 449,800 | 521,500 |
| PPE Net | 669,800 | 668,900 | 680,200 | 704,100 | 721,900 |
| Intangibles | 12,561,500 | 12,229,300 | 12,288,400 | 12,259,400 | 12,321,600 |
| Separate Account Assets | 4,331,500 | 4,401,800 | 4,345,900 | 4,179,700 | 3,972,500 |
| Other assets | 38,750,400 | 38,420,300 | 38,432,000 | 37,081,400 | 35,309,000 |
| Total Assets | $53,402,100 | $53,025,600 | $53,160,700 | $52,119,000 | $49,764,800 |
| Liabilities | |||||
| Future Policy Benefits | 18,298,000 | 18,316,500 | 18,125,300 | 17,811,800 | 17,071,600 |
| Unearned Premiums | 519,500 | 554,900 | 583,800 | 573,300 | 458,700 |
| Long Term Debt | 7,852,000 | 7,606,300 | 7,612,400 | 7,618,400 | 7,865,300 |
| Separate Account Liabilities | 4,331,500 | 4,401,800 | 4,345,900 | 4,179,700 | 3,972,500 |
| Other liabilities | 30,998,300 | 30,436,900 | 30,795,500 | 30,139,600 | 27,821,300 |
| Total Liabilities | $38,850,300 | $38,043,200 | $38,407,900 | $37,758,000 | $35,686,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,700 | 351,700 | 354,600 | 357,400 | 362,700 |
| Common Shares | 4,542,200 | 4,501,400 | 4,462,500 | 4,414,500 | 4,382,200 |
| Retained earnings | 11,051,700 | 11,150,100 | 10,889,400 | 10,675,500 | 10,555,400 |
| Other shareholders' equity | -1,042,100 | -669,100 | -599,100 | -729,000 | -859,400 |
| TOTAL | $14,551,800 | $14,982,400 | $14,752,800 | $14,361,000 | $14,078,200 |
| Total Liabilities And Equity | $53,402,100 | $53,025,600 | $53,160,700 | $52,119,000 | $49,764,800 |