Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2017 Q3 YTD 9/30/2017 USD 2016 Y 9/30/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD 2013 Y 12/31/2014 USD
Source Document Currency Code 2017 Q3 YTD 9/30/2017 USD 2016 Y 9/30/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD 2013 Y 12/31/2014 USD

ASSETS

Investments

Fixed maturities held-to-maturity, at amortized cost 1,684 1,890 2,439 3,108 812
Fixed maturities available-for-sale, at estimated fair value 92,823 92,792 91,812 86,886 79,434
Equity securities available-for-sale, at estimated fair value 4,790 4,943 4,897 4,995 4,374
Trading securities 107 107 107 19 19
Receivable for securities sold 0 499 0 NA NA
Mortgage loans on real estate, at cost 163 174 202 210 333
Investment real estate, at book value 3,221 3,221 3,291 3,735 4,218
Policy loans 1,768 1,708 1,655 1,530 1,443
Company owned life insurance 4,959 4,864 4,898 5,513 5,858
Other invested assets 2,688 2,958 3,256 3,553 3,559
Total Investments 112,203 113,156 112,557 109,549 100,050
Cash and cash equivalents 9,770 7,368 6,763 6,426 4,987
Accrued investment income 815 776 797 797 817
Policy receivables and agents' balances, net 12,880 11,434 11,296 10,948 10,276
Reinsurance recoverable 503 1,780 1,660 939 1,501
Deferred policy acquisition costs 8,448 8,351 8,485 8,592 8,776
Property and equipment, net 1,810 1,880 1,946 2,013 2,077
Accrued income tax recoverable 1,451 941 0 NA 6
Deferred income tax asset, net 2,613 2,402 3,824 3,189 4,654
Other assets 822 491 513 2,412 836
Total Assets 151,315 148,579 147,841 144,865 133,980

LIABILITIES AND SHAREHOLDERS' EQUITY

Property and casualty benefit and loss reserves 8,897 7,531 9,645 8,321 8,734
Accident and health benefit and loss reserves 3,480 3,405 3,197 3,017 2,651
Life and annuity benefit and loss reserves 33,110 32,633 31,962 31,418 30,696
Unearned premiums 32,594 29,968 29,852 28,853 27,301
Policy and contract claims 923 1,008 826 996 842
Other policyholder funds 1,683 1,629 1,561 1,510 1,447
Short-term notes payable and current portion of long-term debt 1,300 1,800 857 857 1,866
Long-term debt 15,335 15,326 17,100 18,715 20,889
Accrued income taxes NA NA 101 487 0
Other liabilities 6,877 7,227 7,857 7,934 6,082
Total Liabilities 104,199 100,527 102,958 102,108 100,508

Shareholders' equity

Common stock 2,522 2,517 2,512 2,508 2,495
Additional paid-in capital 5,483 5,412 5,341 5,267 5,147
Accumulated other comprehensive income 2,245 1,007 525 2,772 936
Retained earnings 36,866 39,116 36,505 32,210 24,894
Total Shareholders' Equity 47,116 48,052 44,883 42,757 33,472
Total Liabilities and Shareholders' Equity 151,315 148,579 147,841 144,865 133,980
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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