Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 254M 263M 262M 265M 305M
Total Investments 254M 263M 262M 265M 305M
Cash and Cash Equivalents 519K 208K 408K 1.38M 1.52M
Deferred Policy Acquisition Cost 17.3M 18.2M 15.9M 17.0M 21.4M
Premiums Receivables 60.1M 60.7M 59.7M 68.5M 59.2M
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 13.2M 13.6M 13.1M 12.9M 12.3M
Goodwill and Intangibles 10.7M 10.7M 10.7M 10.7M 10.7M
Other Assets 337M 351M 352M 352M 387M
Total Assets 439M 455M 452M 463M 492M
Unpaid Claims Reserve 202M 215M 216M 218M 222M
Unearned Premiums 83.4M 80.6M 72.8M 79.2M 103M
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 16.2M 13.7M 13.3M
Policy Holder Funds 13.5M 15.8M 0 0 0
Trade Payables 6.99M 7.09M 8.63M 10.4M 8.10M
Other Liabilities 0 0 0 0 691K
Total Operating Liabilities 306M 318M 314M 322M 348M
Long-term Debt 0 0 0 0 0
Total Financing Liabilities 0 0 0 0 0
Total Liabilities 306M 318M 314M 322M 348M
Preferred Stock 0 0 0 0 0
Common Par 158K 161K 161K 161K 161K
Additional Paid-in Capital 137M 138M 138M 138M 138M
Retained Earnings 1.28M 1.69M 2.69M 2.57M 1.28M
Treasury Stock -1.35M -1.35M -1.35M -1.00M -1.00M
Other Equity, Net -4.88M -2.22M -1.63M 894K 5.50M
Total Shareholder's Equity 132M 136M 138M 141M 144M




































 




































 




































 




































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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