Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Total Investments | 22,535,000 | 22,309,700 | 21,641,000 | 21,920,100 | 21,361,300 |
| Cash & Cash Equivalents | 2,082,400 | 2,256,800 | 3,227,900 | 2,579,200 | 638,200 |
| Equity Investments | 20,498,600 | 20,010,400 | 19,614,100 | 19,698,200 | 18,817,100 |
| Accrued Investment Income | 204,300 | 208,400 | 191,300 | 194,300 | 188,200 |
| Premiums Receivable | 1,999,500 | 2,505,900 | 1,924,900 | 1,681,500 | 1,766,900 |
| Deferred Assets | 546,100 | 525,400 | 351,600 | 426,500 | 103,600 |
| PPE Net | 715,600 | 688,700 | 538,500 | 540,000 | 538,700 |
| Intangibles | 12,364,900 | 12,440,800 | 6,995,500 | 7,033,100 | 7,063,100 |
| Separate Account Assets | 3,933,600 | 4,184,100 | 4,233,500 | 4,247,100 | 5,464,400 |
| Other assets | 34,090,000 | 34,344,000 | 31,755,300 | 31,342,200 | 31,598,400 |
| Total Assets | $49,252,900 | $49,730,300 | $42,517,200 | $41,494,500 | $39,838,400 |
| Liabilities | |||||
| Future Policy Benefits | 17,113,200 | 17,058,000 | 15,874,800 | 15,394,600 | 14,363,100 |
| Unearned Premiums | 479,200 | 480,800 | 455,600 | 403,500 | 388,900 |
| Long Term Debt | 7,874,100 | 8,280,100 | 6,483,800 | 6,481,300 | 4,615,600 |
| Separate Account Liabilities | 3,933,600 | 4,184,100 | 4,233,500 | 4,247,100 | 5,464,400 |
| Other liabilities | 27,709,300 | 27,949,000 | 25,306,600 | 24,584,000 | 24,326,000 |
| Total Liabilities | $35,583,400 | $36,229,100 | $31,790,400 | $31,065,300 | $28,941,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,500 | 372,100 | 325,900 | 328,000 | 334,500 |
| Common Shares | 4,356,400 | 4,319,600 | 1,210,100 | 1,095,300 | 1,073,500 |
| Retained earnings | 10,717,900 | 10,605,700 | 10,584,700 | 10,343,900 | 10,712,200 |
| Other shareholders' equity | -1,404,800 | -1,424,100 | -1,068,000 | -1,010,000 | -888,900 |
| TOTAL | $13,669,500 | $13,501,200 | $10,726,800 | $10,429,200 | $10,896,800 |
| Total Liabilities And Equity | $49,252,900 | $49,730,300 | $42,517,200 | $41,494,500 | $39,838,400 |