Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Total Investments | 20,678,000 | 20,805,500 | 20,295,000 | 19,706,500 | 20,046,200 |
| Cash & Cash Equivalents | 922,100 | 809,100 | 679,700 | 1,957,800 | 910,500 |
| Equity Investments | 18,331,000 | 18,279,700 | 18,083,200 | 17,663,800 | 17,968,900 |
| Accrued Investment Income | 188,200 | 193,500 | 195,800 | 196,400 | 204,600 |
| Premiums Receivable | 1,770,200 | 1,766,100 | 1,683,100 | 1,734,600 | 1,861,400 |
| Deferred Assets | 370,700 | 396,500 | 387,200 | 403,900 | 349,400 |
| PPE Net | 542,200 | 550,800 | 556,900 | 533,000 | 535,400 |
| Intangibles | 7,087,500 | 7,124,200 | 7,162,500 | 6,790,100 | 6,785,300 |
| Separate Account Assets | 5,321,100 | 5,363,100 | 5,218,200 | 5,159,100 | 5,185,400 |
| Other assets | 30,900,900 | 30,852,000 | 30,194,000 | 29,413,300 | 29,987,000 |
| Total Assets | $39,452,700 | $39,336,100 | $38,593,100 | $38,694,200 | $38,218,200 |
| Liabilities | |||||
| Future Policy Benefits | 14,300,800 | 14,357,900 | 14,156,500 | 13,887,400 | 13,920,500 |
| Unearned Premiums | 839,600 | 880,300 | 369,700 | 794,200 | 368,200 |
| Long Term Debt | 4,706,300 | 3,978,300 | 3,977,700 | 3,977,100 | 3,976,500 |
| Separate Account Liabilities | 5,321,100 | 5,363,100 | 5,218,200 | 5,159,100 | 5,185,400 |
| Other liabilities | 24,490,600 | 25,058,800 | 24,495,200 | 24,188,400 | 23,818,200 |
| Total Liabilities | $29,196,900 | $29,037,100 | $28,472,900 | $28,165,500 | $27,794,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,200 | 347,400 | 350,400 | 362,300 | 372,900 |
| Common Shares | 1,039,800 | 994,100 | 962,800 | 909,600 | 841,000 |
| Retained earnings | 10,270,900 | 10,452,600 | 10,346,600 | 10,620,500 | 10,676,000 |
| Other shareholders' equity | -1,054,900 | -1,147,700 | -1,189,200 | -1,001,400 | -1,093,500 |
| TOTAL | $10,255,800 | $10,299,000 | $10,120,200 | $10,528,700 | $10,423,500 |
| Total Liabilities And Equity | $39,452,700 | $39,336,100 | $38,593,100 | $38,694,200 | $38,218,200 |