Aetsoft
(AET)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Total Investments | 17,656,300 | 18,317,500 | 18,326,900 | 17,891,600 | 17,637,700 |
| Cash & Cash Equivalents | 864,200 | 830,800 | 1,370,700 | 1,254,000 | 1,130,600 |
| Equity Investments | 16,960,900 | 17,823,900 | 17,624,600 | 17,040,100 | 1,912,900 |
| Accrued Investment Income | 197,800 | 195,500 | 194,500 | 189,200 | 184,300 |
| Premiums Receivable | 1,706,800 | 1,762,800 | 1,770,800 | 1,573,000 | 1,647,500 |
| Deferred Assets | 520,400 | 295,500 | 278,800 | 321,700 | 394,700 |
| PPE Net | 421,800 | 393,400 | 375,400 | 364,000 | 332,400 |
| Intangibles | 5,782,300 | 5,806,600 | 5,833,600 | 5,861,400 | 5,779,100 |
| Separate Account Assets | 5,843,400 | 7,054,400 | 6,972,300 | 19,249,400 | 19,343,700 |
| Other assets | 30,194,300 | 31,661,400 | 31,578,800 | 43,245,300 | 42,820,800 |
| Total Assets | $37,262,600 | $38,692,200 | $39,158,500 | $50,724,700 | $50,062,900 |
| Liabilities | |||||
| Future Policy Benefits | 13,899,400 | 14,098,300 | 14,231,800 | 13,948,300 | 14,011,000 |
| Unearned Premiums | 265,400 | 248,300 | 326,500 | 198,400 | 148,500 |
| Long Term Debt | 3,637,900 | 3,139,100 | 3,138,800 | 3,138,500 | 2,443,000 |
| Separate Account Liabilities | 5,843,400 | 7,054,400 | 6,972,300 | 19,249,400 | 19,343,700 |
| Other liabilities | 24,328,100 | 25,847,200 | 26,138,200 | 37,547,800 | 38,013,100 |
| Total Liabilities | $27,966,000 | $28,986,300 | $29,277,000 | $40,686,300 | $40,456,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,100 | 471,600 | 484,800 | 496,600 | 500,400 |
| Common Shares | 325,900 | 288,100 | 249,600 | 188,800 | 108,400 |
| Retained earnings | 9,636,600 | 9,850,400 | 9,969,700 | 10,138,000 | 10,037,700 |
| Other shareholders' equity | -665,900 | -432,600 | -337,800 | -288,400 | -539,300 |
| TOTAL | $9,296,600 | $9,705,900 | $9,881,500 | $10,038,400 | $9,606,800 |
| Total Liabilities And Equity | $37,262,600 | $38,692,200 | $39,158,500 | $50,724,700 | $50,062,900 |