Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Total Investments | 19,973,800 | 18,969,800 | 17,815,800 | 16,407,800 | 16,869,400 |
| Cash & Cash Equivalents | 1,203,600 | 1,830,100 | 1,207,500 | 1,747,300 | 1,179,500 |
| Equity Investments | 17,051,100 | 16,844,100 | 15,617,200 | 15,671,700 | 16,163,400 |
| Accrued Investment Income | 209,200 | 202,800 | 196,700 | 189,600 | 193,600 |
| Premiums Receivable | 1,617,300 | 1,679,200 | 1,816,700 | 1,817,400 | 1,626,700 |
| Deferred Assets | 716,800 | 589,600 | 844,000 | 1,125,600 | 1,080,200 |
| PPE Net | 551,000 | 532,600 | 509,500 | 492,600 | 467,500 |
| Intangibles | 5,736,900 | 5,683,900 | 5,707,800 | 5,728,500 | 5,753,000 |
| Separate Account Assets | 6,283,100 | 6,050,400 | 5,813,300 | 5,722,400 | 5,919,900 |
| Other assets | 31,058,900 | 30,088,400 | 29,337,800 | 28,010,400 | 28,452,500 |
| Total Assets | $38,550,400 | $38,135,000 | $36,762,600 | $35,978,800 | $35,852,500 |
| Liabilities | |||||
| Future Policy Benefits | 14,199,900 | 14,183,600 | 14,010,700 | 13,877,700 | 13,675,400 |
| Unearned Premiums | 306,400 | 292,600 | 301,400 | 380,900 | 238,600 |
| Long Term Debt | 3,639,500 | 3,639,200 | 3,638,900 | 3,638,600 | 3,638,300 |
| Separate Account Liabilities | 6,283,100 | 6,050,400 | 5,813,300 | 5,722,400 | 5,919,900 |
| Other liabilities | 25,407,100 | 24,955,800 | 24,246,500 | 23,976,300 | 24,027,800 |
| Total Liabilities | $29,046,600 | $28,595,000 | $27,885,400 | $27,614,900 | $27,666,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 431,000 | 433,500 | 436,500 | 446,900 | 453,500 |
| Common Shares | 470,100 | 456,800 | 420,800 | 396,000 | 351,200 |
| Retained earnings | 10,256,700 | 10,201,800 | 10,006,800 | 9,877,400 | 9,716,500 |
| Other shareholders' equity | -1,223,000 | -1,118,600 | -1,550,400 | -1,909,500 | -1,881,300 |
| TOTAL | $9,503,800 | $9,540,000 | $8,877,200 | $8,363,900 | $8,186,400 |
| Total Liabilities And Equity | $38,550,400 | $38,135,000 | $36,762,600 | $35,978,800 | $35,852,500 |