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Aspira Womans Health Inc (AWH)

Aspira Womans Health Inc (AWH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Total Investments 7,694,900 7,942,300 8,485,100 8,936,300 8,710,400
Cash & Cash Equivalents 1,345,500 797,400 872,700 662,700 859,400
Equity Investments 255,200 243,900 216,100 202,300 202,000
Accrued Investment Income 23,900 114,700 20,300 114,600 24,600
Premiums Receivable 2,707,700 2,513,400 2,573,100 2,551,500 2,480,100
Deferred Policy Acquisition Costs 148,900 121,100 157,700 168,900 186,900
Deferred Assets 34,800 38,700 26,300 21,200 25,000
Intangibles 492,800 494,400 503,900 506,100 505,400
Other assets 11,589,200 11,887,200 12,165,800 12,698,500 12,363,200
Total Assets $13,427,500 $13,179,000 $13,542,400 $13,867,300 $13,728,000
Liabilities
Future Policy Benefits 6,762,700 6,639,200 6,665,800 6,623,200 6,575,100
Unearned Premiums 1,813,200 1,688,100 1,785,200 1,822,100 1,796,900
Long Term Debt 817,000 816,200 817,300 1,316,800 1,316,600
Other liabilities 8,837,000 8,630,300 8,951,800 8,828,000 8,741,600
Total Liabilities $9,789,200 $9,627,200 $9,926,500 $10,282,800 $10,192,600
Shareholders' Equity
Common Shares 378,800 378,800 378,800 366,700 375,100
Retained earnings 3,489,000 3,418,400 3,479,500 3,440,500 3,312,800
Treasury Shares 224,000 234,000 237,000 217,000 146,000
Other shareholders' equity -5,500 -11,400 -5,400 -5,700 -6,500
TOTAL $3,638,300 $3,551,800 $3,615,900 $3,584,500 $3,535,400
Total Liabilities And Equity $13,427,500 $13,179,000 $13,542,400 $13,867,300 $13,728,000
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