Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 6.48M 6.48M 6.48M 6.48M 6.48M
Finance Contracts and Loans 245M 245M 244M 245M 244M
Trading Securities 0 0 0 0 0
Other Investments 7.86M 16.6M 6.58M 5.78M 16.1M
Total Investments 259M 268M 257M 257M 267M
Cash and Cash Equivalents 4.83M 3.02M 3.86M 2.79M 5.30M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 4.58M 4.63M 5.24M 5.77M 5.98M
Goodwill and Intangibles 14.5M 0 0 0 0
Other Assets 271M 500M 500M 510M 489M
Total Assets 294M 508M 509M 518M 501M
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 202M 205M 200M 196M 192M
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 2.64M -2.67M -527K -1.54M 334K
Total Operating Liabilities 205M 202M 199M 195M 193M
Long-term Debt 22.6M 26.6M 29.2M 44.5M 33.8M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 22.6M 26.6M 29.2M 44.5M 33.8M
Total Liabilities 227M 229M 228M 239M 227M
Preferred Stock 0 0 0 0 0
Common Par 86.0K 0 0 0 0
Additional Paid-in Capital 34.6M 0 0 0 0
Retained Earnings 34.5M 0 0 0 0
Treasury Stock -937K 0 0 0 0
Other Equity, Net -1.23M 67.3M 67.5M 67.6M 67.4M
Total Shareholder's Equity 67.0M 67.3M 67.5M 67.6M 67.4M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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