Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2018 Y 12/31/2018 USD 2017 Y 12/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD
Source Document Currency Code 2018 Y 12/31/2018 USD 2017 Y 12/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD

ASSETS

Investments

Fixed maturities held-to-maturity, at amortized cost 1,449 1,616 1,890 2,439
Fixed maturities available-for-sale, at estimated fair value 95,125 95,758 92,792 91,812
Equity securities, at estimated fair value 4,306 4,509 4,943 4,897
Trading securities 107 107 107 107
Receivable for securities sold NA NA 499 0
Mortgage loans on real estate, at cost 156 162 174 202
Investment real estate, at book value 2,945 3,221 3,221 3,291
Policy loans 1,854 1,810 1,708 1,655
Company owned life insurance 4,600 4,974 4,864 4,898
Other invested assets 2,148 2,574 2,958 3,256
Total Investments 112,690 114,731 113,156 112,557
Cash and cash equivalents 5,676 6,644 7,368 6,763
Accrued investment income 774 768 776 797
Policy receivables and agents' balances, net 11,185 11,653 11,434 11,296
Reinsurance recoverable 1,772 366 1,780 1,660
Deferred policy acquisition costs 7,834 8,124 8,351 8,485
Property and equipment, net 1,649 1,781 1,880 1,946
Income tax recoverable 1,463 393 941 0
Deferred income tax asset, net 716 1,487 2,402 3,824
Other assets 472 491 491 513
Total Assets 144,231 146,438 148,579 147,841

LIABILITIES AND SHAREHOLDERS' EQUITY

Property and casualty benefit and loss reserves 8,208 7,075 7,531 9,645
Accident and health benefit and loss reserves 3,803 3,595 3,405 3,197
Life and annuity benefit and loss reserves 33,671 33,283 32,633 31,962
Unearned premiums 29,999 30,112 29,968 29,852
Policy and contract claims 792 903 1,008 826
Other policyholder funds 1,515 1,706 1,629 1,561
Short-term notes payable and current portion of long-term debt 2,200 1,300 1,800 857
Long-term debt 12,152 14,339 15,326 17,100
Accrued income taxes NA NA NA 101
Other liabilities 6,025 6,500 7,227 7,857
Total Liabilities 98,365 98,813 100,527 102,958

Shareholders' equity

Common stock 2,527 2,522 2,517 2,512
Additional paid-in capital 5,554 5,483 5,412 5,341
Accumulated other comprehensive income (loss) (1,570) 2,646 1,007 525
Retained earnings 39,355 36,974 39,116 36,505
Total Shareholders' Equity 45,866 47,625 48,052 44,883
Total Liabilities and Shareholders' Equity 144,231 146,438 148,579 147,841
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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