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Natl Security Gp (NSEC)

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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Total Investments	114,946	114,318	114,731	112,203	112,038
Cash & Cash Equivalents	4,543	5,586	6,644	9,770	8,005
Equity Investments	4,140	4,303	4,509	4,790	4,699
Accrued Investment Income	808	826	768	815	733
Premiums Receivable	13,148	12,756	12,019	13,383	13,538
Deferred Policy Acquisition Costs	8,140	8,031	8,124	8,448	8,518
Deferred Assets	1,405	1,123	1,487	2,613	2,145
PPE Net	1,712	1,743	1,781	1,810	1,852
Other assets	140,044	138,745	138,013	139,735	139,745

Total Assets	$146,299	$146,074	$146,438	$151,315	$149,602

Liabilities
Future Policy Benefits	43,968	43,859	43,953	45,487	43,933
Policyholder Funds	2,650	2,618	2,609	2,606	2,502
Unearned Premiums	32,080	30,773	30,112	32,594	32,474
Long Term Debt	14,345	14,342	14,339	15,335	15,332
Other liabilities	85,557	85,006	84,474	88,864	86,753

Total Liabilities	$99,902	$99,348	$98,813	$104,199	$102,085

Shareholders' Equity
Shares Outstanding, K	2,527	2,522	2,522	2,522	2,522
Common Shares	2,527	2,522	2,522	2,522	2,522
Additional Paid Capital	5,554	5,483	5,483	5,483	5,483
Retained earnings	39,757	39,426	36,974	36,866	37,549
Other shareholders' equity	-1,441	-705	2,646	2,245	1,963
TOTAL	$46,397	$46,726	$47,625	$47,116	$47,517

Total Liabilities And Equity	$146,299	$146,074	$146,438	$151,315	$149,602