Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2018 Q1 YTD 3/31/2018 USD 2017 Y 3/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD
Source Document Currency Code 2018 Q1 YTD 3/31/2018 USD 2017 Y 3/31/2018 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 1,573 1,616 1,890 2,439 3,108
Fixed maturities available-for-sale, at estimated fair value 95,825 95,758 92,792 91,812 86,886
Equity securities, at estimated fair value 4,303 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 161 162 174 202 210
Investment real estate, at book value 3,221 3,221 3,221 3,291 3,735
Policy loans 1,842 1,810 1,708 1,655 1,530
Company owned life insurance 4,835 4,974 4,864 4,898 5,513
Other invested assets 2,451 2,574 2,958 3,256 3,553
Total Investments 114,318 114,731 113,156 112,557 109,549
Cash and cash equivalents 5,586 6,644 7,368 6,763 6,426
Accrued investment income 826 768 776 797 797
Policy receivables and agents' balances, net 11,985 11,653 11,434 11,296 10,948
Reinsurance recoverable 771 366 1,780 1,660 939
Deferred policy acquisition costs 8,031 8,124 8,351 8,485 8,592
Property and equipment, net 1,743 1,781 1,880 1,946 2,013
Income tax recoverable 926 393 941 0 NA
Deferred income tax asset, net 1,123 1,487 2,402 3,824 3,189
Other assets 765 491 491 513 2,412
Total Assets 146,074 146,438 148,579 147,841 144,865

LIABILITIES AND SHAREHOLDERS' EQUITY

Property and casualty benefit and loss reserves 6,927 7,075 7,531 9,645 8,321
Accident and health benefit and loss reserves 3,603 3,595 3,405 3,197 3,017
Life and annuity benefit and loss reserves 33,329 33,283 32,633 31,962 31,418
Unearned premiums 30,773 30,112 29,968 29,852 28,853
Policy and contract claims 913 903 1,008 826 996
Other policyholder funds 1,705 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 14,342 14,339 15,326 17,100 18,715
Accrued income taxes NA NA NA 101 487
Other liabilities 6,956 6,500 7,227 7,857 7,934
Total Liabilities 99,348 98,813 100,527 102,958 102,108

Shareholders' equity

Common stock 2,522 2,522 2,517 2,512 2,508
Additional paid-in capital 5,483 5,483 5,412 5,341 5,267
Accumulated other comprehensive income (loss) (705) 2,646 1,007 525 2,772
Retained earnings 39,426 36,974 39,116 36,505 32,210
Total Shareholders' Equity 46,726 47,625 48,052 44,883 42,757
Total Liabilities and Shareholders' Equity 146,074 146,438 148,579 147,841 144,865
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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