Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2019 Q1 YTD 3/31/2019 USD 2018 Y 3/31/2019 USD 2017 Y 12/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD
Source Document Currency Code 2019 Q1 YTD 3/31/2019 USD 2018 Y 3/31/2019 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 1,429 1,449 1,616 1,890 2,439
Fixed maturities available-for-sale, at estimated fair value 99,125 95,125 95,758 92,792 91,812
Equity securities, at estimated fair value 4,439 4,306 4,509 4,943 4,897
Trading securities 136 107 107 107 107
Receivable for securities sold NA NA NA 499 0
Mortgage loans on real estate, at cost 154 156 162 174 202
Investment real estate, at book value 2,934 2,945 3,221 3,221 3,291
Policy loans 1,850 1,854 1,810 1,708 1,655
Company owned life insurance 4,550 4,600 4,974 4,864 4,898
Other invested assets 2,073 2,148 2,574 2,958 3,256
Total Investments 116,690 112,690 114,731 113,156 112,557
Cash and cash equivalents 7,418 5,676 6,644 7,368 6,763
Accrued investment income 787 774 768 776 797
Policy receivables and agents' balances, net 12,151 11,185 11,653 11,434 11,296
Reinsurance recoverable 1,396 1,772 366 1,780 1,660
Deferred policy acquisition costs 7,749 7,834 8,124 8,351 8,485
Property and equipment, net 1,619 1,649 1,781 1,880 1,946
Income tax recoverable 845 1,463 393 941 0
Deferred income tax asset, net 340 716 1,487 2,402 3,824
Other assets 844 472 491 491 513
Total Assets 149,839 144,231 146,438 148,579 147,841

LIABILITIES AND SHAREHOLDERS' EQUITY

Property and casualty benefit and loss reserves 7,963 8,208 7,075 7,531 9,645
Accident and health benefit and loss reserves 3,771 3,803 3,595 3,405 3,197
Life and annuity benefit and loss reserves 33,807 33,671 33,283 32,633 31,962
Unearned premiums 30,749 29,999 30,112 29,968 29,852
Policy and contract claims 872 792 903 1,008 826
Other policyholder funds 1,473 1,515 1,706 1,629 1,561
Short-term notes payable and current portion of long-term debt 2,200 2,200 1,300 1,800 857
Long-term debt 12,155 12,152 14,339 15,326 17,100
Accrued income taxes NA NA NA NA 101
Other liabilities 6,907 6,025 6,500 7,227 7,857
Total Liabilities 99,897 98,365 98,813 100,527 102,958

Shareholders' equity

Common stock 2,527 2,527 2,522 2,517 2,512
Additional paid-in capital 5,554 5,554 5,483 5,412 5,341
Accumulated other comprehensive income (loss) 189 (1,570) 2,646 1,007 525
Retained earnings 41,672 39,355 36,974 39,116 36,505
Total Shareholders' Equity 49,942 45,866 47,625 48,052 44,883
Total Liabilities and Shareholders' Equity 149,839 144,231 146,438 148,579 147,841
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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