Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2018 Q3 YTD 9/30/2018 USD 2017 Y 9/30/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD
Source Document Currency Code 2018 Q3 YTD 9/30/2018 USD 2017 Y 9/30/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD

ASSETS

Investments

Fixed maturities held-to-maturity, at amortized cost 1,482 1,616 1,890 2,439 3,108
Fixed maturities available-for-sale, at estimated fair value 98,219 95,758 92,792 91,812 86,886
Equity securities, at estimated fair value 4,566 4,509 4,943 4,897 4,995
Trading securities 107 107 107 107 19
Receivable for securities sold NA NA 499 0 NA
Mortgage loans on real estate, at cost 158 162 174 202 210
Investment real estate, at book value 2,945 3,221 3,221 3,291 3,735
Policy loans 1,837 1,810 1,708 1,655 1,530
Company owned life insurance 4,841 4,974 4,864 4,898 5,513
Other invested assets 2,235 2,574 2,958 3,256 3,553
Total Investments 116,390 114,731 113,156 112,557 109,549
Cash and cash equivalents 5,154 6,644 7,368 6,763 6,426
Accrued investment income 864 768 776 797 797
Policy receivables and agents' balances, net 12,655 11,653 11,434 11,296 10,948
Reinsurance recoverable 212 366 1,780 1,660 939
Deferred policy acquisition costs 8,085 8,124 8,351 8,485 8,592
Property and equipment, net 1,671 1,781 1,880 1,946 2,013
Income tax recoverable 476 393 941 0 NA
Deferred income tax asset, net 1,457 1,487 2,402 3,824 3,189
Other assets 756 491 491 513 2,412
Total Assets 147,720 146,438 148,579 147,841 144,865

LIABILITIES AND SHAREHOLDERS' EQUITY

Property and casualty benefit and loss reserves 7,644 7,075 7,531 9,645 8,321
Accident and health benefit and loss reserves 3,776 3,595 3,405 3,197 3,017
Life and annuity benefit and loss reserves 33,618 33,283 32,633 31,962 31,418
Unearned premiums 32,133 30,112 29,968 29,852 28,853
Policy and contract claims 826 903 1,008 826 996
Other policyholder funds 1,494 1,706 1,629 1,561 1,510
Short-term notes payable and current portion of long-term debt 800 1,300 1,800 857 857
Long-term debt 14,348 14,339 15,326 17,100 18,715
Accrued income taxes NA NA NA 101 487
Other liabilities 6,241 6,500 7,227 7,857 7,934
Total Liabilities 100,880 98,813 100,527 102,958 102,108

Shareholders' equity

Common stock 2,527 2,522 2,517 2,512 2,508
Additional paid-in capital 5,554 5,483 5,412 5,341 5,267
Accumulated other comprehensive income (loss) (1,778) 2,646 1,007 525 2,772
Retained earnings 40,537 36,974 39,116 36,505 32,210
Total Shareholders' Equity 46,840 47,625 48,052 44,883 42,757
Total Liabilities and Shareholders' Equity 147,720 146,438 148,579 147,841 144,865
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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