Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Total Investments | 19,646,200 | 19,716,000 | 20,609,100 | 20,447,700 | 20,661,400 |
| Cash & Cash Equivalents | 1,444,400 | 1,867,600 | 1,795,500 | 1,406,000 | 1,570,400 |
| Equity Investments | 17,563,200 | 17,546,300 | 18,429,500 | 18,067,200 | 17,809,500 |
| Accrued Investment Income | 202,600 | 203,400 | 207,400 | 212,500 | 216,000 |
| Premiums Receivable | 1,770,500 | 1,622,000 | 1,634,600 | 1,816,300 | 1,736,800 |
| Deferred Assets | 370,400 | 356,900 | 498,600 | 523,200 | 635,200 |
| PPE Net | 521,200 | 529,300 | 539,800 | 550,900 | 556,300 |
| Intangibles | 6,150,600 | 5,641,900 | 5,664,400 | 5,687,800 | 5,712,000 |
| Separate Account Assets | 5,366,500 | 5,295,300 | 5,454,000 | 5,071,800 | 5,369,500 |
| Other assets | 29,685,100 | 29,700,600 | 31,150,900 | 30,703,100 | 31,134,100 |
| Total Assets | $37,801,300 | $37,739,400 | $39,150,600 | $38,347,800 | $38,972,800 |
| Liabilities | |||||
| Future Policy Benefits | 14,063,600 | 13,978,000 | 14,035,600 | 14,008,600 | 14,323,400 |
| Unearned Premiums | 404,300 | 318,700 | 326,400 | 364,200 | 411,200 |
| Long Term Debt | 3,483,000 | 3,482,600 | 3,482,300 | 2,740,500 | 3,190,100 |
| Separate Account Liabilities | 5,366,500 | 5,295,300 | 5,454,000 | 5,071,800 | 5,369,500 |
| Other liabilities | 24,115,100 | 24,366,000 | 25,671,700 | 25,261,000 | 25,858,800 |
| Total Liabilities | $27,598,100 | $27,848,600 | $29,154,000 | $28,001,500 | $29,048,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,500 | 384,500 | 400,100 | 417,400 | 424,900 |
| Common Shares | 709,800 | 651,500 | 573,500 | 542,400 | 499,200 |
| Retained earnings | 10,680,600 | 10,401,900 | 10,784,700 | 10,829,500 | 10,567,400 |
| Other shareholders' equity | -1,187,200 | -1,162,600 | -1,361,600 | -1,025,600 | -1,142,700 |
| TOTAL | $10,203,200 | $9,890,800 | $9,996,600 | $10,346,300 | $9,923,900 |
| Total Liabilities And Equity | $37,801,300 | $37,739,400 | $39,150,600 | $38,347,800 | $38,972,800 |