All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CITIZENS, INC.: Last Reported 10/31/2023

Business Address

11815 ALTERRA PKWY
SUITE 1500
AUSTIN , TX US 78758

Mailing Address

P O BOX 149151

AUSTIN , TX US 78714
Phone Number: 512-837-7100 / State Incorporated: CO / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-3,761,000.00
2 6/30/2023 $-2,468,000.00
3 3/31/2023 $-1,203,000.00
4 12/31/2022 $-4,240,000.00
5 9/30/2022 $-3,456,000.00
6 6/30/2022 $-2,658,000.00
7 3/31/2022 $-1,386,000.00
8 12/31/2021 $-5,568,000.00
9 9/30/2021 $-4,065,000.00
10 6/30/2021 $-2,715,000.00
11 3/31/2021 $-1,323,000.00
12 12/31/2020 $-8,061,000.00
13 9/30/2020 $-6,616,000.00
14 6/30/2020 $-4,683,000.00
15 3/31/2020 $-2,393,000.00
16 12/31/2019 $-12,859,000.00
17 9/30/2019 $-10,422,000.00
18 6/30/2019 $-7,288,000.00
19 3/31/2019 $-4,043,000.00
20 12/31/2018 $-16,998,000.00
21 9/30/2018 $-12,781,000.00
22 6/30/2018 $-8,332,000.00
23 3/31/2018 $-4,155,000.00
24 12/31/2017 $-16,606,000.00
25 9/30/2017 $-12,398,000.00
26 6/30/2017 $-8,283,000.00
27 3/31/2017 $-4,106,000.00
28 12/31/2016 $-14,676,000.00
29 9/30/2016 $-10,709,000.00
30 6/30/2016 $-6,966,000.00
31 3/31/2016 $-3,366,000.00
32 12/31/2015 $-12,021,000.00
33 9/30/2015 $-8,785,000.00
34 6/30/2015 $-5,583,000.00
35 3/31/2015 $-2,655,000.00
36 12/31/2014 $-9,738,000.00
37 9/30/2014 $-7,014,000.00
38 6/30/2014 $-4,505,000.00
39 3/31/2014 $-2,230,000.00
40 12/31/2013 $-8,916,000.00
41 9/30/2013 $-6,228,000.00
42 6/30/2013 $-4,256,000.00
43 3/31/2013 $-2,297,000.00
44 12/31/2012 $-6,082,000.00
45 9/30/2012 $-4,115,000.00
46 6/30/2012 $-2,438,000.00
47 3/31/2012 $-1,015,000.00
48 12/31/2011 $-4,207,000.00
49 9/30/2011 $-3,208,000.00
50 6/30/2011 $-2,243,000.00
51 3/31/2011 $-1,240,000.00
52 12/31/2010 $-4,381,000.00
53 12/31/2009 $-2,043,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2023 $652,000.00
2 3/31/2023 $537,000.00
3 12/31/2022 --
4 9/30/2022 $469,000.00
5 12/31/2021 --
6 9/30/2021 $45,771,000.00
7 6/30/2021 $45,471,000.00
8 3/31/2021 $45,173,000.00
9 12/31/2020 $43,916,000.00
10 9/30/2020 $47,787,000.00
11 6/30/2020 $47,730,000.00
12 3/31/2020 $46,472,000.00
13 12/31/2019 $44,622,000.00
14 9/30/2019 $47,861,000.00
15 6/30/2019 $48,426,000.00
16 3/31/2019 $46,952,000.00
17 12/31/2018 $41,281,000.00
18 9/30/2018 $47,637,000.00
19 6/30/2018 $97,239,000.00
20 3/31/2018 $97,716,000.00
21 12/31/2017 $93,365,000.00
22 9/30/2017 $83,802,000.00
23 6/30/2017 $84,970,000.00
24 3/31/2017 $87,424,000.00
25 12/31/2016 $81,270,000.00
26 9/30/2016 $78,479,000.00
27 6/30/2016 $73,473,000.00
28 3/31/2016 $65,540,000.00
29 12/31/2015 $71,225,000.00
30 9/30/2015 $77,568,000.00
31 6/30/2015 $75,562,000.00
32 3/31/2015 $76,647,000.00
33 12/31/2014 $78,818,000.00
34 9/30/2014 $813,000.00
35 6/30/2014 $645,000.00
36 3/31/2014 $2,107,000.00
37 12/31/2013 $590,000.00
38 9/30/2013 $415,000.00
39 3/31/2013 $1,130,000.00
40 12/31/2012 --
41 9/30/2012 $1,188,000.00
42 3/31/2012 $396,000.00
43 12/31/2011 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2023 $17,123,000.00
2 6/30/2023 $17,054,000.00
3 3/31/2023 $16,958,000.00
4 12/31/2022 $17,131,000.00
5 9/30/2022 $16,615,000.00
6 6/30/2022 $16,497,000.00
7 3/31/2022 $15,755,000.00
8 12/31/2021 $16,197,000.00
9 9/30/2021 $15,625,000.00
10 6/30/2021 $16,301,000.00
11 3/31/2021 $15,862,000.00
12 12/31/2020 $16,137,000.00
13 9/30/2020 $16,320,000.00
14 6/30/2020 $16,884,000.00
15 3/31/2020 $17,105,000.00
16 12/31/2019 $17,453,000.00
17 9/30/2019 $17,648,000.00
18 6/30/2019 $18,920,000.00
19 3/31/2019 $18,155,000.00
20 12/31/2018 $18,467,000.00
21 9/30/2018 $18,389,000.00
22 6/30/2018 $19,241,000.00
23 3/31/2018 $18,752,000.00
24 12/31/2017 $19,062,000.00
25 9/30/2017 $18,243,000.00
26 6/30/2017 $18,667,000.00
27 3/31/2017 $17,636,000.00
28 12/31/2016 $17,903,000.00
29 9/30/2016 $16,739,000.00
30 6/30/2016 $16,719,000.00
31 3/31/2016 $16,130,000.00
32 12/31/2015 $15,406,000.00
33 9/30/2015 $15,220,000.00
34 6/30/2015 $14,427,000.00
35 3/31/2015 $14,235,000.00
36 12/31/2014 $13,457,000.00
37 9/30/2014 $13,262,000.00
38 6/30/2014 $12,877,000.00
39 3/31/2014 $12,803,000.00
40 12/31/2013 $12,251,000.00
41 9/30/2013 $11,740,000.00
42 6/30/2013 $11,378,000.00
43 3/31/2013 $10,912,000.00
44 12/31/2012 $10,304,000.00
45 9/30/2012 $10,178,000.00
46 6/30/2012 $8,686,000.00
47 3/31/2012 $8,853,000.00
48 12/31/2011 $7,787,000.00
49 12/31/2010 $7,433,000.00
Financials: AccruedSalesCommissionCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,681,000.00
2 6/30/2023 $1,972,000.00
3 3/31/2023 $1,948,000.00
4 12/31/2022 $1,967,000.00
5 9/30/2022 $1,772,000.00
6 6/30/2022 $1,917,000.00
7 3/31/2022 $1,816,000.00
8 12/31/2021 $2,285,000.00
9 9/30/2021 $2,197,000.00
10 6/30/2021 $2,149,000.00
11 3/31/2021 $2,192,000.00
12 12/31/2020 $2,572,000.00
13 9/30/2020 $2,070,000.00
14 6/30/2020 $1,913,000.00
15 3/31/2020 $2,063,000.00
16 12/31/2019 $2,514,000.00
17 9/30/2019 $2,096,000.00
18 6/30/2019 $2,191,000.00
19 3/31/2019 $1,922,000.00
20 12/31/2018 $1,901,000.00
21 9/30/2018 $1,947,000.00
22 6/30/2018 $1,830,000.00
23 3/31/2018 $1,982,000.00
24 12/31/2017 $2,430,000.00
25 9/30/2017 $2,343,000.00
26 6/30/2017 $2,223,000.00
27 3/31/2017 $2,093,000.00
28 12/31/2016 $3,540,000.00
29 9/30/2016 $2,387,000.00
30 6/30/2016 $2,424,000.00
31 3/31/2016 $2,236,000.00
32 12/31/2015 $2,757,000.00
33 9/30/2015 $2,587,000.00
34 6/30/2015 $2,422,000.00
35 3/31/2015 $2,481,000.00
36 12/31/2014 $3,284,000.00
37 9/30/2014 $2,563,000.00
38 6/30/2014 $2,377,000.00
39 3/31/2014 $2,238,000.00
40 12/31/2013 $2,562,000.00
41 9/30/2013 $2,096,000.00
42 6/30/2013 $2,195,000.00
43 3/31/2013 $2,095,000.00
44 12/31/2012 $2,606,000.00
45 9/30/2012 $1,920,000.00
46 6/30/2012 $2,493,000.00
47 3/31/2012 $2,442,000.00
48 12/31/2011 $2,851,000.00
49 12/31/2010 $2,538,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-126,667,000.00
2 6/30/2023 $-128,363,000.00
3 3/31/2023 $-115,465,000.00
4 12/31/2022 $-137,044,000.00
Financials: AmortizationOfValueOfBusinessAcquiredVOBA
Date Value
1 9/30/2023 $465,000.00
2 6/30/2023 $314,000.00
3 3/31/2023 $161,000.00
4 12/31/2022 $974,000.00
5 9/30/2022 $446,000.00
6 6/30/2022 $263,000.00
7 3/31/2022 $129,000.00
8 12/31/2021 $1,206,000.00
9 9/30/2021 $959,000.00
10 6/30/2021 $309,000.00
11 3/31/2021 $367,000.00
12 12/31/2020 $1,816,000.00
13 9/30/2020 $1,228,000.00
14 6/30/2020 $401,000.00
15 3/31/2020 $368,000.00
16 12/31/2019 $1,546,000.00
17 9/30/2019 $1,192,000.00
18 6/30/2019 $418,000.00
19 3/31/2019 $419,000.00
20 12/31/2018 $2,458,000.00
21 9/30/2018 $1,517,000.00
22 6/30/2018 $1,151,000.00
23 3/31/2018 $679,000.00
24 12/31/2017 $2,129,000.00
25 9/30/2017 $1,629,000.00
26 6/30/2017 $475,000.00
27 3/31/2017 $519,000.00
28 12/31/2016 $2,063,000.00
29 9/30/2016 $1,588,000.00
30 6/30/2016 $402,000.00
31 3/31/2016 $545,000.00
32 12/31/2015 $2,317,000.00
33 9/30/2015 $1,768,000.00
34 6/30/2015 $1,163,000.00
35 3/31/2015 $647,000.00
36 12/31/2014 $2,182,000.00
37 9/30/2014 $1,598,000.00
38 6/30/2014 $614,000.00
39 3/31/2014 $531,000.00
40 12/31/2013 $2,408,000.00
41 9/30/2013 $1,819,000.00
42 6/30/2013 $560,000.00
43 3/31/2013 $578,000.00
44 12/31/2012 $2,467,000.00
45 9/30/2012 $598,000.00
46 6/30/2012 $1,236,000.00
47 3/31/2012 $576,000.00
48 12/31/2011 $2,998,000.00
49 9/30/2011 $2,113,000.00
50 6/30/2011 $1,405,000.00
51 3/31/2011 $647,000.00
52 12/31/2010 $3,058,000.00
53 12/31/2009 $3,431,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,564,640,000.00
2 6/30/2023 $1,623,994,000.00
3 3/31/2023 $1,638,481,000.00
4 12/31/2022 $1,569,970,000.00
5 9/30/2022 $1,540,950,000.00
6 6/30/2022 $1,618,945,000.00
7 3/31/2022 $1,732,961,000.00
8 12/31/2021 $1,854,511,000.00
9 9/30/2021 $1,831,498,000.00
10 6/30/2021 $1,814,001,000.00
11 3/31/2021 $1,781,653,000.00
12 12/31/2020 $1,843,420,000.00
13 9/30/2020 $1,844,338,000.00
14 6/30/2020 $1,812,936,000.00
15 3/31/2020 $1,713,287,000.00
16 12/31/2019 $1,744,936,000.00
17 9/30/2019 $1,738,359,000.00
18 6/30/2019 $1,702,160,000.00
19 3/31/2019 $1,665,556,000.00
20 12/31/2018 $1,615,561,000.00
21 9/30/2018 $1,601,912,000.00
22 6/30/2018 $1,652,721,000.00
23 3/31/2018 $1,645,459,000.00
24 12/31/2017 $1,644,453,000.00
25 9/30/2017 $1,651,274,000.00
26 6/30/2017 $1,624,172,000.00
27 3/31/2017 $1,610,150,000.00
28 12/31/2016 $1,583,668,000.00
29 9/30/2016 $1,566,338,000.00
30 6/30/2016 $1,547,002,000.00
31 3/31/2016 $1,500,725,000.00
32 12/31/2015 $1,484,040,000.00
33 9/30/2015 $1,475,034,000.00
34 6/30/2015 $1,450,184,000.00
35 3/31/2015 $1,444,072,000.00
36 12/31/2014 $1,417,555,000.00
37 9/30/2014 $1,318,499,000.00
38 6/30/2014 $1,298,466,000.00
39 3/31/2014 $1,260,209,000.00
40 12/31/2013 $1,216,280,000.00
41 9/30/2013 $1,194,114,000.00
42 6/30/2013 $1,178,544,000.00
43 3/31/2013 $1,187,576,000.00
44 12/31/2012 $1,174,948,000.00
45 9/30/2012 $1,151,719,000.00
46 6/30/2012 $1,129,461,000.00
47 3/31/2012 $1,106,047,000.00
48 12/31/2011 $1,091,270,000.00
49 12/31/2010 $986,506,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $1,241,443,000.00
2 6/30/2023 $1,295,192,000.00
3 3/31/2023 $1,313,580,000.00
4 12/31/2022 $1,258,055,000.00
5 9/30/2022 $1,235,291,000.00
6 6/30/2022 $1,314,447,000.00
7 3/31/2022 $1,431,876,000.00
8 12/31/2021 $1,541,499,000.00
9 12/31/2020 $1,523,408,000.00
10 12/31/2019 $1,393,992,000.00
11 12/31/2018 $1,246,107,000.00
12 12/31/2017 $990,773,000.00
13 12/31/2016 $899,827,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $3,321,000.00
2 6/30/2023 $4,271,000.00
3 3/31/2023 $6,755,000.00
4 12/31/2022 $3,563,000.00
5 9/30/2022 $3,583,000.00
6 6/30/2022 $10,621,000.00
7 3/31/2022 $41,009,000.00
8 12/31/2021 $129,896,000.00
9 9/30/2021 $135,061,000.00
10 6/30/2021 $144,317,000.00
11 3/31/2021 $100,027,000.00
12 12/31/2020 $169,806,000.00
13 9/30/2020 $143,028,000.00
14 6/30/2020 $129,000,000.00
15 3/31/2020 $81,428,000.00
16 12/31/2019 $85,661,000.00
17 9/30/2019 $93,255,000.00
18 6/30/2019 $69,779,000.00
19 3/31/2019 $39,143,000.00
20 12/31/2018 $18,604,000.00
21 9/30/2018 $16,658,000.00
22 6/30/2018 $23,700,000.00
23 3/31/2018 $28,624,000.00
24 12/31/2017 $41,729,000.00
25 9/30/2017 $38,498,000.00
26 6/30/2017 $36,098,000.00
27 3/31/2017 $32,792,000.00
28 12/31/2016 $30,441,000.00
29 9/30/2016 $52,202,000.00
30 6/30/2016 $53,374,000.00
31 3/31/2016 $40,401,000.00
32 12/31/2015 $29,445,000.00
33 9/30/2015 $35,527,000.00
34 6/30/2015 $33,517,000.00
35 12/31/2014 $41,736,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $241,358,000.00
2 6/30/2023 $182,909,000.00
3 3/31/2023 $164,983,000.00
4 12/31/2022 $205,262,000.00
5 9/30/2022 $217,312,000.00
6 6/30/2022 $136,021,000.00
7 3/31/2022 $46,853,000.00
8 12/31/2021 $3,034,000.00
9 9/30/2021 $2,674,000.00
10 6/30/2021 $2,267,000.00
11 3/31/2021 $12,072,000.00
12 12/31/2020 $1,910,000.00
13 9/30/2020 $6,505,000.00
14 6/30/2020 $7,311,000.00
15 3/31/2020 $40,091,000.00
16 12/31/2019 $1,555,000.00
17 9/30/2019 $1,900,000.00
18 6/30/2019 $2,525,000.00
19 3/31/2019 $2,982,000.00
20 12/31/2018 $11,312,000.00
21 9/30/2018 $9,715,000.00
22 6/30/2018 $15,167,000.00
23 3/31/2018 $7,832,000.00
24 12/31/2017 $3,097,000.00
25 9/30/2017 $3,954,000.00
26 6/30/2017 $5,340,000.00
27 3/31/2017 $6,678,000.00
28 12/31/2016 $9,246,000.00
29 9/30/2016 $3,256,000.00
30 6/30/2016 $2,835,000.00
31 3/31/2016 $5,716,000.00
32 12/31/2015 $7,934,000.00
33 9/30/2015 $6,347,000.00
34 6/30/2015 $5,665,000.00
35 12/31/2014 $2,475,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $1,389,390,000.00
2 6/30/2023 $1,385,121,000.00
3 3/31/2023 $1,387,919,000.00
4 12/31/2022 $1,381,318,000.00
5 9/30/2022 $1,374,777,000.00
6 6/30/2022 $1,362,404,000.00
7 3/31/2022 $1,361,254,000.00
8 12/31/2021 $1,343,755,000.00
9 9/30/2021 $1,324,307,000.00
10 6/30/2021 $1,325,717,000.00
11 3/31/2021 $1,332,632,000.00
12 12/31/2020 $1,321,487,000.00
13 9/30/2020 $1,308,056,000.00
14 6/30/2020 $1,295,628,000.00
15 3/31/2020 $1,314,907,000.00
16 12/31/2019 $1,293,853,000.00
17 9/30/2019 $1,278,293,000.00
18 6/30/2019 $1,274,085,000.00
19 3/31/2019 $1,259,353,000.00
20 12/31/2018 $1,223,747,000.00
21 9/30/2018 $1,193,211,000.00
22 6/30/2018 $967,918,000.00
23 3/31/2018 $960,303,000.00
24 12/31/2017 $935,977,000.00
25 9/30/2017 $920,700,000.00
26 6/30/2017 $902,939,000.00
27 3/31/2017 $881,102,000.00
28 12/31/2016 $860,473,000.00
29 9/30/2016 $826,271,000.00
30 6/30/2016 $784,934,000.00
31 3/31/2016 $769,044,000.00
32 12/31/2015 $714,137,000.00
33 9/30/2015 $706,667,000.00
34 6/30/2015 $702,655,000.00
35 3/31/2015 $687,694,000.00
36 12/31/2014 $667,966,000.00
37 9/30/2014 $647,257,000.00
38 6/30/2014 $628,591,000.00
39 3/31/2014 $621,480,000.00
40 12/31/2013 $595,944,000.00
41 9/30/2013 $585,127,000.00
42 6/30/2013 $630,177,000.00
43 3/31/2013 $603,947,000.00
44 12/31/2012 $559,736,000.00
45 9/30/2012 $549,205,000.00
46 6/30/2012 $513,585,000.00
47 3/31/2012 $466,828,000.00
48 12/31/2011 $484,809,000.00
49 12/31/2010 $578,412,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $274,759,000.00
2 6/30/2023 $263,546,000.00
3 3/31/2023 $248,095,000.00
4 12/31/2022 $247,611,000.00
5 9/30/2022 $228,829,000.00
6 6/30/2022 $214,234,000.00
7 3/31/2022 $214,028,000.00
8 12/31/2021 $200,823,000.00
9 9/30/2021 $199,687,000.00
10 6/30/2021 $215,708,000.00
11 3/31/2021 $214,052,000.00
12 12/31/2020 $229,281,000.00
13 9/30/2020 $227,840,000.00
14 6/30/2020 $224,482,000.00
15 3/31/2020 $215,501,000.00
16 12/31/2019 $215,718,000.00
17 9/30/2019 $198,215,000.00
18 6/30/2019 $214,674,000.00
19 3/31/2019 $215,686,000.00
20 12/31/2018 $215,349,000.00
21 9/30/2018 $230,995,000.00
22 6/30/2018 $182,804,000.00
23 3/31/2018 $146,207,000.00
24 12/31/2017 $123,319,000.00
25 9/30/2017 $117,822,000.00
26 6/30/2017 $117,410,000.00
27 3/31/2017 $119,041,000.00
28 12/31/2016 $120,915,000.00
29 9/30/2016 $117,132,000.00
30 6/30/2016 $113,784,000.00
31 3/31/2016 $107,586,000.00
32 12/31/2015 $99,265,000.00
33 9/30/2015 $98,083,000.00
34 6/30/2015 $98,026,000.00
35 3/31/2015 $97,362,000.00
36 12/31/2014 $92,595,000.00
37 9/30/2014 $92,456,000.00
38 6/30/2014 $100,341,000.00
39 3/31/2014 $104,920,000.00
40 12/31/2013 $94,156,000.00
41 9/30/2013 $99,777,000.00
42 6/30/2013 $119,601,000.00
43 3/31/2013 $124,791,000.00
44 12/31/2012 $112,719,000.00
45 9/30/2012 $111,759,000.00
46 6/30/2012 $118,898,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $255,800,000.00
2 6/30/2023 $251,588,000.00
3 3/31/2023 $240,207,000.00
4 12/31/2022 $235,011,000.00
5 9/30/2022 $214,219,000.00
6 6/30/2022 $210,114,000.00
7 3/31/2022 $221,903,000.00
8 12/31/2021 $218,200,000.00
9 9/30/2021 $218,519,000.00
10 6/30/2021 $236,746,000.00
11 3/31/2021 $231,241,000.00
12 12/31/2020 $253,168,000.00
13 9/30/2020 $250,142,000.00
14 6/30/2020 $243,865,000.00
15 3/31/2020 $222,473,000.00
16 12/31/2019 $230,069,000.00
17 9/30/2019 $212,237,000.00
18 6/30/2019 $226,791,000.00
19 3/31/2019 $222,226,000.00
20 12/31/2018 $217,143,000.00
21 9/30/2018 $232,627,000.00
22 6/30/2018 $185,086,000.00
23 3/31/2018 $150,234,000.00
24 12/31/2017 $131,125,000.00
25 9/30/2017 $125,611,000.00
26 6/30/2017 $124,665,000.00
27 3/31/2017 $126,159,000.00
28 12/31/2016 $127,697,000.00
29 9/30/2016 $126,595,000.00
30 6/30/2016 $122,978,000.00
31 3/31/2016 $114,389,000.00
32 12/31/2015 $103,056,000.00
33 9/30/2015 $102,448,000.00
34 6/30/2015 $102,870,000.00
35 3/31/2015 $104,197,000.00
36 12/31/2014 $97,779,000.00
37 9/30/2014 $97,519,000.00
38 6/30/2014 $106,079,000.00
39 3/31/2014 $108,876,000.00
40 12/31/2013 $96,647,000.00
41 9/30/2013 $102,778,000.00
42 6/30/2013 $123,041,000.00
43 3/31/2013 $134,658,000.00
44 12/31/2012 $120,013,000.00
45 9/30/2012 $119,654,000.00
46 6/30/2012 $125,391,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $129,118,000.00
2 6/30/2023 $125,549,000.00
3 3/31/2023 $131,003,000.00
4 12/31/2022 $115,395,000.00
5 9/30/2022 $118,051,000.00
6 6/30/2022 $116,768,000.00
7 3/31/2022 $110,505,000.00
8 12/31/2021 $119,116,000.00
9 9/30/2021 $120,606,000.00
10 6/30/2021 $110,907,000.00
11 3/31/2021 $114,900,000.00
12 12/31/2020 $120,268,000.00
13 9/30/2020 $106,727,000.00
14 6/30/2020 $104,138,000.00
15 3/31/2020 $113,913,000.00
16 12/31/2019 $106,106,000.00
17 9/30/2019 $118,968,000.00
18 6/30/2019 $131,248,000.00
19 3/31/2019 $131,849,000.00
20 12/31/2018 $145,979,000.00
21 9/30/2018 $142,943,000.00
22 6/30/2018 $107,702,000.00
23 3/31/2018 $111,478,000.00
24 12/31/2017 $101,337,000.00
25 9/30/2017 $92,764,000.00
26 6/30/2017 $103,179,000.00
27 3/31/2017 $101,885,000.00
28 12/31/2016 $103,680,000.00
29 9/30/2016 $105,628,000.00
30 6/30/2016 $108,931,000.00
31 3/31/2016 $114,971,000.00
32 12/31/2015 $126,518,000.00
33 9/30/2015 $126,342,000.00
34 6/30/2015 $124,548,000.00
35 3/31/2015 $130,179,000.00
36 12/31/2014 $121,051,000.00
37 9/30/2014 $112,116,000.00
38 6/30/2014 $113,391,000.00
39 3/31/2014 $117,719,000.00
40 12/31/2013 $117,140,000.00
41 9/30/2013 $110,617,000.00
42 6/30/2013 $103,078,000.00
43 3/31/2013 $81,964,000.00
44 12/31/2012 $79,760,000.00
45 9/30/2012 $74,476,000.00
46 6/30/2012 $69,249,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $125,520,000.00
2 6/30/2023 $122,715,000.00
3 3/31/2023 $129,487,000.00
4 12/31/2022 $113,416,000.00
5 9/30/2022 $115,766,000.00
6 6/30/2022 $117,642,000.00
7 3/31/2022 $113,784,000.00
8 12/31/2021 $128,507,000.00
9 9/30/2021 $130,861,000.00
10 6/30/2021 $120,971,000.00
11 3/31/2021 $125,058,000.00
12 12/31/2020 $129,853,000.00
13 9/30/2020 $114,430,000.00
14 6/30/2020 $110,410,000.00
15 3/31/2020 $116,458,000.00
16 12/31/2019 $111,107,000.00
17 9/30/2019 $124,385,000.00
18 6/30/2019 $136,348,000.00
19 3/31/2019 $134,746,000.00
20 12/31/2018 $147,186,000.00
21 9/30/2018 $146,280,000.00
22 6/30/2018 $111,166,000.00
23 3/31/2018 $114,927,000.00
24 12/31/2017 $104,873,000.00
25 9/30/2017 $96,733,000.00
26 6/30/2017 $106,605,000.00
27 3/31/2017 $104,873,000.00
28 12/31/2016 $106,407,000.00
29 9/30/2016 $108,283,000.00
30 6/30/2016 $113,330,000.00
31 3/31/2016 $118,508,000.00
32 12/31/2015 $129,004,000.00
33 9/30/2015 $131,632,000.00
34 6/30/2015 $130,746,000.00
35 3/31/2015 $137,207,000.00
36 12/31/2014 $127,168,000.00
37 9/30/2014 $118,976,000.00
38 6/30/2014 $121,225,000.00
39 3/31/2014 $125,050,000.00
40 12/31/2013 $123,970,000.00
41 9/30/2013 $117,370,000.00
42 6/30/2013 $109,314,000.00
43 3/31/2013 $88,031,000.00
44 12/31/2012 $85,074,000.00
45 9/30/2012 $79,431,000.00
46 6/30/2012 $71,870,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $970,856,000.00
2 6/30/2023 $980,931,000.00
3 3/31/2023 $999,068,000.00
4 12/31/2022 $996,116,000.00
5 9/30/2022 $1,005,741,000.00
6 6/30/2022 $997,177,000.00
7 3/31/2022 $992,812,000.00
8 12/31/2021 $983,799,000.00
9 9/30/2021 $972,512,000.00
10 6/30/2021 $972,774,000.00
11 3/31/2021 $978,601,000.00
12 12/31/2020 $956,423,000.00
13 9/30/2020 $925,571,000.00
14 6/30/2020 $891,571,000.00
15 3/31/2020 $876,461,000.00
16 12/31/2019 $849,485,000.00
17 9/30/2019 $849,335,000.00
18 6/30/2019 $825,376,000.00
19 3/31/2019 $832,782,000.00
20 12/31/2018 $797,616,000.00
21 9/30/2018 $776,185,000.00
22 6/30/2018 $646,748,000.00
23 3/31/2018 $662,231,000.00
24 12/31/2017 $666,516,000.00
25 9/30/2017 $662,624,000.00
26 6/30/2017 $631,498,000.00
27 3/31/2017 $609,771,000.00
28 12/31/2016 $589,749,000.00
29 9/30/2016 $555,093,000.00
30 6/30/2016 $523,666,000.00
31 3/31/2016 $507,232,000.00
32 12/31/2015 $458,358,000.00
33 9/30/2015 $458,438,000.00
34 6/30/2015 $443,059,000.00
35 3/31/2015 $434,123,000.00
36 12/31/2014 $424,365,000.00
37 9/30/2014 $406,726,000.00
38 6/30/2014 $390,863,000.00
39 3/31/2014 $383,334,000.00
40 12/31/2013 $367,465,000.00
41 9/30/2013 $365,517,000.00
42 6/30/2013 $166,804,000.00
43 3/31/2013 $156,350,000.00
44 12/31/2012 $346,059,000.00
45 9/30/2012 $341,214,000.00
46 6/30/2012 $304,934,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $755,519,000.00
2 6/30/2023 $817,215,000.00
3 3/31/2023 $850,279,000.00
4 12/31/2022 $808,991,000.00
5 9/30/2022 $808,819,000.00
6 6/30/2022 $874,730,000.00
7 3/31/2022 $975,074,000.00
8 12/31/2021 $1,083,158,000.00
9 9/30/2021 $1,075,217,000.00
10 6/30/2021 $1,083,247,000.00
11 3/31/2021 $1,038,850,000.00
12 12/31/2020 $1,090,636,000.00
13 9/30/2020 $1,031,744,000.00
14 6/30/2020 $987,142,000.00
15 3/31/2020 $907,857,000.00
16 12/31/2019 $913,392,000.00
17 9/30/2019 $920,515,000.00
18 6/30/2019 $875,000,000.00
19 3/31/2019 $859,364,000.00
20 12/31/2018 $801,877,000.00
21 9/30/2018 $778,057,000.00
22 6/30/2018 $649,462,000.00
23 3/31/2018 $675,342,000.00
24 12/31/2017 $693,562,000.00
25 9/30/2017 $684,987,000.00
26 6/30/2017 $651,031,000.00
27 3/31/2017 $625,299,000.00
28 12/31/2016 $600,866,000.00
29 9/30/2016 $591,162,000.00
30 6/30/2016 $560,025,000.00
31 3/31/2016 $531,197,000.00
32 12/31/2015 $473,206,000.00
33 9/30/2015 $477,615,000.00
34 6/30/2015 $459,421,000.00
35 3/31/2015 $463,939,000.00
36 12/31/2014 $451,949,000.00
37 9/30/2014 $428,567,000.00
38 6/30/2014 $411,845,000.00
39 3/31/2014 $395,015,000.00
40 12/31/2013 $367,225,000.00
41 9/30/2013 $369,644,000.00
42 6/30/2013 $169,825,000.00
43 3/31/2013 $166,335,000.00
44 12/31/2012 $377,686,000.00
45 9/30/2012 $373,007,000.00
46 6/30/2012 $332,589,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $14,657,000.00
2 6/30/2023 $15,095,000.00
3 3/31/2023 $9,753,000.00
4 12/31/2022 $22,196,000.00
5 9/30/2022 $22,156,000.00
6 6/30/2022 $34,225,000.00
7 3/31/2022 $43,909,000.00
8 12/31/2021 $40,017,000.00
9 9/30/2021 $31,502,000.00
10 6/30/2021 $26,328,000.00
11 3/31/2021 $25,079,000.00
12 12/31/2020 $15,515,000.00
13 9/30/2020 $47,918,000.00
14 6/30/2020 $75,437,000.00
15 3/31/2020 $109,032,000.00
16 12/31/2019 $122,544,000.00
17 9/30/2019 $111,775,000.00
18 6/30/2019 $102,787,000.00
19 3/31/2019 $79,036,000.00
20 12/31/2018 $64,803,000.00
21 9/30/2018 $43,088,000.00
22 6/30/2018 $30,664,000.00
23 3/31/2018 $40,387,000.00
24 12/31/2017 $44,805,000.00
25 9/30/2017 $47,490,000.00
26 6/30/2017 $50,852,000.00
27 3/31/2017 $50,405,000.00
28 12/31/2016 $46,129,000.00
29 9/30/2016 $48,418,000.00
30 6/30/2016 $38,553,000.00
31 3/31/2016 $39,255,000.00
32 12/31/2015 $29,996,000.00
33 9/30/2015 $23,804,000.00
34 6/30/2015 $37,022,000.00
35 3/31/2015 $26,030,000.00
36 12/31/2014 $29,955,000.00
37 9/30/2014 $35,959,000.00
38 6/30/2014 $23,996,000.00
39 3/31/2014 $15,507,000.00
40 12/31/2013 $17,183,000.00
41 9/30/2013 $5,077,000.00
42 6/30/2013 $236,253,000.00
43 3/31/2013 $235,637,000.00
44 12/31/2012 $15,092,000.00
45 9/30/2012 $15,102,000.00
46 6/30/2012 $13,230,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $14,514,000.00
2 6/30/2023 $14,965,000.00
3 3/31/2023 $9,718,000.00
4 12/31/2022 $22,201,000.00
5 9/30/2022 $22,244,000.00
6 6/30/2022 $34,518,000.00
7 3/31/2022 $44,649,000.00
8 12/31/2021 $40,752,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $1,151,353,000.00
2 6/30/2023 $1,206,483,000.00
3 3/31/2023 $1,229,691,000.00
4 12/31/2022 $1,179,619,000.00
5 9/30/2022 $1,161,048,000.00
6 6/30/2022 $1,237,004,000.00
7 3/31/2022 $1,355,410,000.00
8 12/31/2021 $1,470,617,000.00
9 9/30/2021 $1,456,694,000.00
10 6/30/2021 $1,467,767,000.00
11 3/31/2021 $1,420,587,000.00
12 12/31/2020 $1,489,383,000.00
13 9/30/2020 $1,444,579,000.00
14 6/30/2020 $1,417,317,000.00
15 3/31/2020 $1,356,244,000.00
16 12/31/2019 $1,377,959,000.00
17 9/30/2019 $1,369,648,000.00
18 6/30/2019 $1,341,339,000.00
19 3/31/2019 $1,295,514,000.00
20 12/31/2018 $1,231,039,000.00
21 9/30/2018 $1,200,154,000.00
22 6/30/2018 $976,451,000.00
23 3/31/2018 $981,095,000.00
24 12/31/2017 $974,609,000.00
25 9/30/2017 $955,244,000.00
26 6/30/2017 $933,697,000.00
27 3/31/2017 $907,216,000.00
28 12/31/2016 $881,668,000.00
29 9/30/2016 $875,217,000.00
30 6/30/2016 $835,473,000.00
31 3/31/2016 $803,729,000.00
32 12/31/2015 $735,648,000.00
33 9/30/2015 $735,847,000.00
34 6/30/2015 $730,507,000.00
35 3/31/2015 $731,587,000.00
36 12/31/2014 $707,227,000.00
37 9/30/2014 $681,591,000.00
38 6/30/2014 $663,501,000.00
39 3/31/2014 $644,759,000.00
40 12/31/2013 $605,256,000.00
41 9/30/2013 $599,379,000.00
42 6/30/2013 $649,109,000.00
43 3/31/2013 $647,682,000.00
44 12/31/2012 $604,520,000.00
45 9/30/2012 $594,620,000.00
46 6/30/2012 $551,076,000.00
47 3/31/2012 $497,977,000.00
48 12/31/2011 $514,253,000.00
49 12/31/2010 $575,737,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2023 $156,431,000.00
2 6/30/2023 $101,682,000.00
3 3/31/2023 $49,199,000.00
4 12/31/2022 $239,591,000.00
5 9/30/2022 $149,301,000.00
6 6/30/2022 $113,694,000.00
7 3/31/2022 $48,179,000.00
8 12/31/2021 $257,234,000.00
9 9/30/2021 $180,500,000.00
10 6/30/2021 $116,189,000.00
11 3/31/2021 $58,231,000.00
12 12/31/2020 $251,173,000.00
13 9/30/2020 $183,856,000.00
14 6/30/2020 $57,903,000.00
15 3/31/2020 $57,957,000.00
16 12/31/2019 $64,878,000.00
17 9/30/2019 $179,922,000.00
18 6/30/2019 $120,587,000.00
19 3/31/2019 $60,398,000.00
20 12/31/2018 $242,004,000.00
21 9/30/2018 $55,599,000.00
22 6/30/2018 $118,807,000.00
23 3/31/2018 $54,854,000.00
24 12/31/2017 $255,613,000.00
25 9/30/2017 $61,221,000.00
26 6/30/2017 $58,756,000.00
27 3/31/2017 $58,638,000.00
28 12/31/2016 $239,923,000.00
29 9/30/2016 $57,134,000.00
30 6/30/2016 $58,678,000.00
31 3/31/2016 $56,319,000.00
32 12/31/2015 $238,211,000.00
33 9/30/2015 $174,690,000.00
34 6/30/2015 $60,693,000.00
35 3/31/2015 $55,510,000.00
36 12/31/2014 $232,175,000.00
37 9/30/2014 $160,289,000.00
38 6/30/2014 $54,994,000.00
39 3/31/2014 $51,341,000.00
40 12/31/2013 $206,705,000.00
41 9/30/2013 $50,998,000.00
42 6/30/2013 $51,813,000.00
43 3/31/2013 $48,438,000.00
44 12/31/2012 $196,723,000.00
45 9/30/2012 $48,137,000.00
46 6/30/2012 $49,263,000.00
47 3/31/2012 $44,812,000.00
48 12/31/2011 $183,848,000.00
49 9/30/2011 $45,551,000.00
50 6/30/2011 $86,496,000.00
51 3/31/2011 $42,578,000.00
52 12/31/2010 $171,551,000.00
53 12/31/2009 $168,374,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $400,000.00
5 6/30/2022 $400,000.00
6 3/31/2022 $400,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $12,000,000.00
11 6/30/2020 $12,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $16,785,000.00
2 6/30/2023 $20,914,000.00
3 3/31/2023 $18,924,000.00
4 12/31/2022 $22,973,000.00
5 9/30/2022 $21,007,000.00
6 6/30/2022 $22,407,000.00
7 3/31/2022 $21,298,000.00
8 12/31/2021 $27,294,000.00
9 9/30/2021 $30,087,000.00
10 6/30/2021 $30,125,000.00
11 3/31/2021 $19,493,000.00
12 12/31/2020 $34,131,000.00
13 9/30/2020 $42,261,000.00
14 6/30/2020 $52,375,000.00
15 3/31/2020 $34,944,000.00
16 12/31/2019 $46,205,000.00
17 9/30/2019 $47,147,000.00
18 6/30/2019 $34,568,000.00
19 3/31/2019 $34,093,000.00
20 12/31/2018 $45,492,000.00
21 9/30/2018 $68,753,000.00
22 6/30/2018 $63,333,000.00
23 3/31/2018 $41,247,000.00
24 12/31/2017 $46,064,000.00
25 9/30/2017 $45,000,000.00
26 6/30/2017 $33,749,000.00
27 3/31/2017 $41,151,000.00
28 12/31/2016 $35,510,000.00
29 9/30/2016 $32,262,000.00
30 6/30/2016 $52,937,000.00
31 3/31/2016 $45,355,000.00
32 12/31/2015 $82,827,000.00
33 9/30/2015 $42,831,000.00
34 6/30/2015 $37,820,000.00
35 3/31/2015 $41,430,000.00
36 12/31/2014 $50,708,000.00
37 9/30/2014 $56,986,000.00
38 6/30/2014 $57,437,000.00
39 3/31/2014 $52,307,000.00
40 12/31/2013 $54,593,000.00
41 9/30/2013 $41,687,000.00
42 6/30/2013 $41,013,000.00
43 3/31/2013 $42,608,000.00
44 12/31/2012 $56,299,000.00
45 9/30/2012 $39,830,000.00
46 6/30/2012 $68,916,000.00
47 3/31/2012 $61,096,000.00
48 12/31/2011 $33,255,000.00
49 9/30/2011 $64,425,000.00
50 6/30/2011 $58,376,000.00
51 3/31/2011 $37,450,000.00
52 12/31/2010 $49,723,000.00
53 12/31/2009 $48,625,000.00
54 12/31/2008 $63,792,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $16,785,000.00
2 6/30/2023 $20,914,000.00
3 3/31/2023 $18,924,000.00
4 12/31/2022 $22,973,000.00
5 9/30/2022 $21,007,000.00
6 6/30/2022 $22,407,000.00
7 3/31/2022 $21,298,000.00
8 12/31/2021 $27,294,000.00
9 9/30/2021 $30,087,000.00
10 6/30/2021 $30,125,000.00
11 3/31/2021 $19,493,000.00
12 12/31/2020 $34,131,000.00
13 9/30/2020 $42,261,000.00
14 6/30/2020 $52,375,000.00
15 3/31/2020 $34,944,000.00
16 12/31/2019 $46,205,000.00
17 9/30/2019 $47,147,000.00
18 6/30/2019 $34,568,000.00
19 3/31/2019 $34,093,000.00
20 12/31/2018 $45,492,000.00
21 12/31/2017 $46,064,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-6,188,000.00
2 6/30/2023 $-2,059,000.00
3 3/31/2023 $-4,049,000.00
4 12/31/2022 $-4,321,000.00
5 9/30/2022 $-6,287,000.00
6 6/30/2022 $-4,887,000.00
7 3/31/2022 $-5,996,000.00
8 12/31/2021 $-6,837,000.00
9 9/30/2021 $-4,044,000.00
10 12/31/2020 $-12,074,000.00
11 12/31/2019 $713,000.00
12 12/31/2018 $-572,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 3/31/2012 --
47 12/31/2011 --
48 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $24,073,000.00
2 6/30/2023 $19,679,000.00
3 3/31/2023 $26,451,000.00
4 12/31/2022 $-319,409,000.00
5 9/30/2022 $10,844,000.00
6 6/30/2022 $-119,771,000.00
7 3/31/2022 $23,638,000.00
8 12/31/2021 $26,024,000.00
9 9/30/2021 $-27,115,000.00
10 6/30/2021 $37,170,000.00
11 3/31/2021 $-60,091,000.00
12 12/31/2020 $40,150,000.00
13 9/30/2020 $6,195,000.00
14 6/30/2020 $73,620,000.00
15 3/31/2020 $-43,654,000.00
16 12/31/2019 $70,381,000.00
17 9/30/2019 $72,056,000.00
18 6/30/2019 $47,489,000.00
19 3/31/2019 $23,078,000.00
20 12/31/2018 $-36,190,000.00
21 9/30/2018 $-35,439,000.00
22 6/30/2018 $-26,296,000.00
23 3/31/2018 $-14,067,000.00
24 12/31/2017 $-25,587,000.00
25 9/30/2017 $15,121,000.00
26 6/30/2017 $3,617,000.00
27 3/31/2017 $5,296,000.00
28 12/31/2016 $2,174,000.00
29 9/30/2016 $20,193,000.00
30 6/30/2016 $18,281,000.00
31 3/31/2016 $6,143,000.00
32 12/31/2015 $-15,842,000.00
33 9/30/2015 $-8,617,000.00
34 6/30/2015 $-9,112,000.00
35 3/31/2015 $3,703,000.00
36 12/31/2014 $12,550,000.00
37 9/30/2014 $1,413,000.00
38 6/30/2014 $9,179,000.00
39 3/31/2014 $10,371,000.00
40 12/31/2013 $-17,299,000.00
41 9/30/2013 $-15,377,000.00
42 6/30/2013 $-14,463,000.00
43 3/31/2013 $894,000.00
44 12/31/2012 $14,244,000.00
45 9/30/2012 $7,867,000.00
46 6/30/2012 $7,313,000.00
47 3/31/2012 $3,091,000.00
48 12/31/2011 $26,208,000.00
49 9/30/2011 $12,024,000.00
50 6/30/2011 $12,506,000.00
51 3/31/2011 $2,667,000.00
52 12/31/2010 $10,752,000.00
53 12/31/2009 $28,342,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $652,000.00
2 6/30/2023 $924,000.00
3 3/31/2023 $706,000.00
4 9/30/2022 $150,000.00
5 6/30/2022 $1,353,000.00
6 3/31/2022 $187,000.00
7 12/31/2021 $427,000.00
8 9/30/2021 $-370,000.00
9 6/30/2021 $-141,000.00
10 3/31/2021 $-432,000.00
11 12/31/2020 $-402,000.00
12 9/30/2020 $-386,000.00
13 6/30/2020 $-76,000.00
14 3/31/2020 $-280,000.00
15 12/31/2019 $1,573,000.00
16 9/30/2019 $560,000.00
17 6/30/2019 $-94,000.00
18 3/31/2019 $140,000.00
19 12/31/2018 $62,633,000.00
20 9/30/2018 $67,040,000.00
21 6/30/2018 $-2,869,000.00
22 3/31/2018 $-1,793,000.00
23 12/31/2017 $20,687,000.00
24 9/30/2017 $-2,975,000.00
25 6/30/2017 $-1,977,000.00
26 3/31/2017 $-3,895,000.00
27 12/31/2016 $-9,834,000.00
28 9/30/2016 $-6,616,000.00
29 6/30/2016 $-2,184,000.00
30 3/31/2016 $6,009,000.00
31 12/31/2015 $4,043,000.00
32 9/30/2015 $-1,291,000.00
33 6/30/2015 $957,000.00
34 3/31/2015 $-1,204,000.00
35 12/31/2014 $-79,175,000.00
36 9/30/2014 $-1,140,000.00
37 6/30/2014 $-1,438,000.00
38 3/31/2014 $-1,023,000.00
39 12/31/2013 $-3,733,000.00
40 9/30/2013 $-2,384,000.00
41 6/30/2013 $-1,579,000.00
42 3/31/2013 $-1,148,000.00
43 12/31/2012 $-2,159,000.00
44 9/30/2012 $-2,232,000.00
45 6/30/2012 $-1,679,000.00
46 3/31/2012 $-636,000.00
47 12/31/2011 $-1,776,000.00
48 9/30/2011 $-870,000.00
49 6/30/2011 $-167,000.00
50 3/31/2011 $-250,000.00
51 12/31/2010 $193,000.00
52 12/31/2009 $2,329,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2,414,000.00
4 9/30/2022 $3,273,000.00
5 12/31/2021 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2023 $2,097,000.00
2 6/30/2023 $4,736,000.00
3 3/31/2023 $5,775,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $1,893,000.00
7 3/31/2022 $6,577,000.00
8 12/31/2021 $15,456,000.00
9 9/30/2021 $9,162,000.00
10 6/30/2021 $9,661,000.00
11 3/31/2021 $9,717,000.00
12 12/31/2020 $9,564,000.00
13 9/30/2020 $16,030,000.00
14 6/30/2020 $15,320,000.00
15 3/31/2020 $9,342,000.00
16 12/31/2019 $12,428,000.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 9/30/2023 $11,544,000.00
2 6/30/2023 $7,488,000.00
3 3/31/2023 $3,814,000.00
4 12/31/2022 $26,529,000.00
5 9/30/2022 $10,651,000.00
6 6/30/2022 $11,787,000.00
7 3/31/2022 $3,559,000.00
8 12/31/2021 $24,952,000.00
9 9/30/2021 $18,300,000.00
10 6/30/2021 $6,074,000.00
11 3/31/2021 $6,183,000.00
12 12/31/2020 $27,439,000.00
13 9/30/2020 $6,760,000.00
14 6/30/2020 $12,180,000.00
15 3/31/2020 $6,119,000.00
16 12/31/2019 $28,268,000.00
17 9/30/2019 $7,835,000.00
18 6/30/2019 $6,931,000.00
19 3/31/2019 $6,277,000.00
20 12/31/2018 $34,235,000.00
21 9/30/2018 $11,412,000.00
22 6/30/2018 $7,200,000.00
23 3/31/2018 $7,606,000.00
24 12/31/2017 $29,690,000.00
25 9/30/2017 $7,623,000.00
26 6/30/2017 $15,017,000.00
27 3/31/2017 $7,375,000.00
28 12/31/2016 $28,515,000.00
29 9/30/2016 $20,418,000.00
30 6/30/2016 $6,879,000.00
31 3/31/2016 $6,631,000.00
32 12/31/2015 $23,339,000.00
33 9/30/2015 $6,271,000.00
34 6/30/2015 $5,647,000.00
35 3/31/2015 $5,299,000.00
36 12/31/2014 $21,083,000.00
37 9/30/2014 $15,378,000.00
38 6/30/2014 $10,102,000.00
39 3/31/2014 $5,209,000.00
40 12/31/2013 $18,511,000.00
41 9/30/2013 $13,747,000.00
42 6/30/2013 $8,989,000.00
43 3/31/2013 $4,626,000.00
44 12/31/2012 $17,845,000.00
45 9/30/2012 $12,693,000.00
46 6/30/2012 $8,559,000.00
47 3/31/2012 $4,126,000.00
48 12/31/2011 $18,620,000.00
49 9/30/2011 $12,480,000.00
50 6/30/2011 $8,309,000.00
51 3/31/2011 $4,238,000.00
52 12/31/2010 $17,840,000.00
53 12/31/2009 $20,678,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2023 $171,417,000.00
2 6/30/2023 $168,341,000.00
3 3/31/2023 $165,471,000.00
4 12/31/2022 $140,167,000.00
5 9/30/2022 $159,104,000.00
6 6/30/2022 $140,713,000.00
7 3/31/2022 $153,640,000.00
8 12/31/2021 $140,380,000.00
9 9/30/2021 $115,093,000.00
10 6/30/2021 $107,135,000.00
11 3/31/2021 $128,914,000.00
12 12/31/2020 $143,123,000.00
13 9/30/2020 $143,523,000.00
14 6/30/2020 $145,494,000.00
15 3/31/2020 $148,350,000.00
16 12/31/2019 $149,249,000.00
17 9/30/2019 $150,289,000.00
18 6/30/2019 $152,313,000.00
19 3/31/2019 $154,076,000.00
20 12/31/2018 $155,747,000.00
21 9/30/2018 $158,253,000.00
22 6/30/2018 $164,065,000.00
23 3/31/2018 $165,563,000.00
24 12/31/2017 $167,063,000.00
25 9/30/2017 $166,567,000.00
26 6/30/2017 $166,478,000.00
27 3/31/2017 $167,267,000.00
28 12/31/2016 $167,790,000.00
29 9/30/2016 $166,849,000.00
30 6/30/2016 $165,860,000.00
31 3/31/2016 $164,772,000.00
32 12/31/2015 $165,362,000.00
33 9/30/2015 $163,713,000.00
34 6/30/2015 $161,502,000.00
35 3/31/2015 $158,987,000.00
36 12/31/2014 $155,859,000.00
37 9/30/2014 $153,737,000.00
38 6/30/2014 $150,891,000.00
39 3/31/2014 $148,443,000.00
40 12/31/2013 $145,101,000.00
41 9/30/2013 $143,131,000.00
42 6/30/2013 $140,787,000.00
43 3/31/2013 $137,311,000.00
44 12/31/2012 $135,569,000.00
45 9/30/2012 $132,206,000.00
46 6/30/2012 $128,878,000.00
47 3/31/2012 $126,333,000.00
48 12/31/2011 $124,542,000.00
49 12/31/2010 $125,684,000.00
Financials: DeferredPolicyAcquisitionCostsAdditions
Date Value
1 9/30/2023 $20,034,000.00
2 6/30/2023 $12,902,000.00
3 3/31/2023 $6,358,000.00
4 9/30/2022 $17,337,000.00
5 6/30/2022 $10,965,000.00
6 3/31/2022 $4,781,000.00
7 12/31/2017 $-29,120,000.00
8 12/31/2016 $-32,732,000.00
9 12/31/2015 $-31,104,000.00
10 12/31/2014 $-32,071,000.00
11 3/31/2014 $-7,068,000.00
12 12/31/2013 $-29,398,000.00
13 3/31/2013 $-6,362,000.00
14 12/31/2012 $-29,074,000.00
15 12/31/2011 $-27,826,000.00
16 12/31/2010 $26,172,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 8/31/2023 $1,300,000.00
2 12/31/2022 $440,000.00
3 12/31/2021 $236,000.00
4 6/30/2021 $167,000.00
5 3/31/2021 $166,000.00
6 12/31/2020 $584,000.00
7 9/30/2020 $792,000.00
8 6/30/2020 $442,000.00
9 3/31/2020 $854,000.00
10 12/31/2019 $700,000.00
11 9/30/2019 $801,000.00
12 6/30/2019 $748,000.00
13 3/31/2019 $60,000.00
14 12/31/2018 $339,000.00
15 9/30/2018 $347,000.00
16 12/31/2017 $276,000.00
17 12/31/2016 $56,000.00
18 12/31/2015 $22,000.00
19 12/31/2014 $389,000.00
20 12/31/2013 $219,000.00
21 12/31/2012 $542,000.00
22 12/31/2011 $190,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 8/31/2023 $3,000,000.00
2 12/31/2022 $11,688,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $6,200,000.00
2 12/31/2022 $4,200,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
15 12/31/2009 $-2,462,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $380,000.00
2 6/30/2023 $248,000.00
3 3/31/2023 $122,000.00
4 12/31/2022 $536,000.00
5 9/30/2022 $413,000.00
6 6/30/2022 $288,000.00
7 3/31/2022 $153,000.00
8 12/31/2021 $1,140,000.00
9 9/30/2021 $954,000.00
10 6/30/2021 $761,000.00
11 3/31/2021 $308,000.00
12 12/31/2020 $1,423,000.00
13 9/30/2020 $771,000.00
14 6/30/2020 $422,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $1,677,000.00
17 9/30/2019 $1,269,000.00
18 6/30/2019 $848,000.00
19 3/31/2019 $396,000.00
20 12/31/2018 $1,451,000.00
21 9/30/2018 $921,000.00
22 6/30/2018 $708,000.00
23 3/31/2018 $437,000.00
24 12/31/2017 $1,065,000.00
25 9/30/2017 $763,000.00
26 6/30/2017 $504,000.00
27 3/31/2017 $236,000.00
28 12/31/2016 $806,000.00
29 9/30/2016 $600,000.00
30 6/30/2016 $405,000.00
31 3/31/2016 $324,000.00
32 12/31/2015 $779,000.00
33 9/30/2015 $571,000.00
34 6/30/2015 $386,000.00
35 3/31/2015 $199,000.00
36 12/31/2014 $1,116,000.00
37 9/30/2014 $964,000.00
38 6/30/2014 $745,000.00
39 3/31/2014 $323,000.00
40 12/31/2013 $1,257,000.00
41 9/30/2013 $955,000.00
42 6/30/2013 $637,000.00
43 3/31/2013 $320,000.00
44 12/31/2012 $1,233,000.00
45 9/30/2012 $915,000.00
46 6/30/2012 $607,000.00
47 3/31/2012 $299,000.00
48 12/31/2011 $1,057,000.00
49 9/30/2011 $753,000.00
50 6/30/2011 $451,000.00
51 3/31/2011 $205,000.00
52 12/31/2010 $1,048,000.00
53 12/31/2009 $1,171,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.21
2 12/31/2022 $0.06
3 9/30/2022 $0.23
4 3/31/2022 $-0.37
5 12/31/2021 $6.50
6 9/30/2021 $11.80
7 6/30/2021 $0.10
8 3/31/2021 $-0.30
9 12/31/2020 $0.11
10 9/30/2020 $-0.26
11 6/30/2020 $3.35
12 3/31/2020 $-0.60
13 12/31/2019 $1.26
14 9/30/2019 $8.74
15 6/30/2019 $-0.37
16 3/31/2019 $2.89
17 12/31/2018 $6.53
18 9/30/2018 $5.29
19 6/30/2018 $-0.65
20 3/31/2018 $0.99
21 12/31/2017 $-11.77
22 9/30/2017 $0.01
23 6/30/2017 $0.73
24 3/31/2017 $-1.18
25 12/31/2016 $0.64
26 9/30/2016 $0.68
27 6/30/2016 $1.73
28 3/31/2016 $-0.83
29 12/31/2015 $-0.37
30 9/30/2015 $-1.21
31 6/30/2015 $-1.28
32 3/31/2015 $-0.21
33 12/31/2014 $-1.34
34 9/30/2014 $0.28
35 6/30/2014 $0.24
36 3/31/2014 $0.29
37 12/31/2013 $0.31
38 9/30/2013 $0.28
39 6/30/2013 $0.27
40 3/31/2013 $0.23
41 12/31/2012 $0.25
42 9/30/2012 $0.26
43 6/30/2012 $-0.19
44 3/31/2012 $0.28
45 12/31/2011 $0.25
46 9/30/2011 $0.31
47 6/30/2011 $0.33
48 12/31/2010 $0.20
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.14
2 3/31/2023 $0.27
3 12/31/2022 $0.21
4 9/30/2022 $-0.07
5 6/30/2022 $0.20
6 3/31/2022 $0.21
7 12/31/2021 $0.21
8 9/30/2021 $-0.03
9 6/30/2021 $0.10
10 3/31/2021 $0.21
11 12/31/2020 $0.21
12 9/30/2020 $0.21
13 6/30/2020 $0.21
14 3/31/2020 $0.21
15 12/31/2019 $0.21
16 9/30/2019 $0.21
17 6/30/2019 $0.21
18 3/31/2019 $0.21
19 12/31/2018 $0.21
20 9/30/2018 $0.21
21 6/30/2018 $0.21
22 3/31/2018 $0.21
23 12/31/2017 $0.35
24 9/30/2017 $0.35
25 6/30/2017 $0.35
26 3/31/2017 $0.35
27 12/31/2016 $0.35
28 9/30/2016 $0.35
29 6/30/2016 $0.35
30 3/31/2016 $0.35
31 12/31/2015 $0.35
32 9/30/2015 $0.35
33 6/30/2015 $0.35
34 3/31/2015 $0.35
35 12/31/2014 $0.35
36 9/30/2014 $0.35
37 6/30/2014 $0.35
38 3/31/2014 $0.35
39 12/31/2013 $0.35
40 9/30/2013 $0.35
41 6/30/2013 $0.35
42 3/31/2013 $0.35
43 12/31/2012 $0.35
44 9/30/2012 $0.35
45 12/31/2011 $0.35
46 12/31/2010 $0.35
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $10,555,000.00
2 6/30/2023 $11,710,000.00
3 3/31/2023 $11,899,000.00
4 12/31/2022 $11,590,000.00
5 9/30/2022 $11,789,000.00
6 6/30/2022 $12,711,000.00
7 3/31/2022 $13,902,000.00
8 12/31/2021 $14,844,000.00
9 9/30/2021 $22,335,000.00
10 6/30/2021 $22,657,000.00
11 3/31/2021 $22,366,000.00
12 12/31/2020 $22,102,000.00
13 9/30/2020 $21,151,000.00
14 6/30/2020 $20,698,000.00
15 3/31/2020 $19,369,000.00
16 12/31/2019 $16,033,000.00
17 9/30/2019 $15,845,000.00
18 6/30/2019 $15,827,000.00
19 3/31/2019 $15,672,000.00
20 12/31/2018 $15,068,000.00
21 9/30/2018 $15,529,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $17,400,000.00
2 6/30/2023 $12,759,000.00
3 3/31/2023 $6,715,000.00
4 12/31/2022 $-7,067,000.00
5 9/30/2022 $15,966,000.00
6 6/30/2022 $-4,603,000.00
7 3/31/2022 $7,178,000.00
8 12/31/2021 $-6,688,000.00
9 9/30/2021 $125,000.00
10 6/30/2021 $5,600,000.00
11 3/31/2021 $-2,748,000.00
12 12/31/2020 $-12,317,000.00
13 9/30/2020 $-9,968,000.00
14 12/31/2019 $5,745,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2023 --
2 6/30/2023 $1,562,000.00
3 3/31/2023 --
4 12/31/2022 $601,000.00
5 9/30/2022 --
6 6/30/2022 $1,016,000.00
7 3/31/2022 $589,000.00
8 12/31/2021 $762,000.00
9 12/31/2020 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $3,704,000.00
2 6/30/2023 $1,761,000.00
3 3/31/2023 $1,843,000.00
4 12/31/2022 $-429,000.00
5 9/30/2022 $3,618,000.00
6 6/30/2022 $-81,000.00
7 3/31/2022 $729,000.00
8 12/31/2021 $-43,475,000.00
9 9/30/2021 $1,475,000.00
10 6/30/2021 $578,000.00
11 3/31/2021 $825,000.00
12 12/31/2020 $-1,329,000.00
13 9/30/2020 $2,558,000.00
14 6/30/2020 $2,814,000.00
15 3/31/2020 $1,349,000.00
16 12/31/2019 $7,115,000.00
17 9/30/2019 $86,000.00
18 6/30/2019 $7,052,000.00
19 3/31/2019 $5,810,000.00
20 12/31/2018 $-596,000.00
21 9/30/2018 $21,305,000.00
22 6/30/2018 $989,000.00
23 3/31/2018 $2,542,000.00
24 12/31/2017 $35,069,000.00
25 9/30/2017 $72,000.00
26 6/30/2017 $1,524,000.00
27 3/31/2017 $-1,113,000.00
28 12/31/2016 $3,514,000.00
29 9/30/2016 $1,845,000.00
30 6/30/2016 $1,077,000.00
31 3/31/2016 $155,000.00
32 12/31/2015 $972,000.00
33 9/30/2015 $759,000.00
34 6/30/2015 $1,076,000.00
35 3/31/2015 $-75,000.00
36 12/31/2014 $3,725,000.00
37 9/30/2014 $952,000.00
38 6/30/2014 $358,000.00
39 3/31/2014 $494,000.00
40 12/31/2013 $604,000.00
41 9/30/2013 $1,534,000.00
42 6/30/2013 $740,000.00
43 3/31/2013 $252,000.00
44 12/31/2012 $1,507,000.00
45 9/30/2012 $1,651,000.00
46 6/30/2012 $517,000.00
47 3/31/2012 $581,000.00
48 12/31/2011 $2,790,000.00
49 9/30/2011 $2,967,000.00
50 6/30/2011 $2,238,000.00
51 3/31/2011 $869,000.00
52 12/31/2010 $4,119,000.00
53 12/31/2009 $3,266,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 9/30/2023 $-8,000.00
2 6/30/2023 $-77,000.00
3 3/31/2023 $-173,000.00
4 12/31/2022 $934,000.00
5 9/30/2022 $418,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $-442,000.00
8 12/31/2021 $60,000.00
9 9/30/2021 $-512,000.00
10 6/30/2021 $164,000.00
11 3/31/2021 $-275,000.00
12 12/31/2020 $-1,316,000.00
13 9/30/2020 $-1,133,000.00
14 6/30/2020 $-569,000.00
15 3/31/2020 $-348,000.00
16 12/31/2019 $-1,014,000.00
17 9/30/2019 $-819,000.00
18 6/30/2019 $453,000.00
19 3/31/2019 $-312,000.00
20 12/31/2018 $-595,000.00
21 9/30/2018 $-673,000.00
22 6/30/2018 $179,000.00
23 3/31/2018 $-310,000.00
24 12/31/2017 $1,159,000.00
25 9/30/2017 $340,000.00
26 6/30/2017 $764,000.00
27 3/31/2017 $-267,000.00
28 12/31/2016 $2,497,000.00
29 9/30/2016 $1,333,000.00
30 6/30/2016 $1,313,000.00
31 3/31/2016 $724,000.00
32 12/31/2015 $1,949,000.00
33 9/30/2015 $1,763,000.00
34 6/30/2015 $970,000.00
35 3/31/2015 $778,000.00
36 12/31/2014 $1,110,000.00
37 9/30/2014 $915,000.00
38 6/30/2014 $530,000.00
39 3/31/2014 $471,000.00
40 12/31/2013 $1,947,000.00
41 9/30/2013 $1,436,000.00
42 6/30/2013 $1,074,000.00
43 3/31/2013 $608,000.00
44 12/31/2012 $2,517,000.00
45 9/30/2012 $2,391,000.00
46 6/30/2012 $899,000.00
47 3/31/2012 $1,066,000.00
48 12/31/2011 $354,000.00
49 9/30/2011 $1,032,000.00
50 6/30/2011 $1,182,000.00
51 3/31/2011 $999,000.00
52 12/31/2010 $-22,000.00
53 12/31/2009 $-15,000.00
Financials: IncreaseDecreaseInFuturePolicyBenefitReserves
Date Value
1 9/30/2023 $-5,111,000.00
2 6/30/2023 $-1,397,000.00
3 3/31/2023 $-125,000.00
4 12/31/2022 $29,501,000.00
5 9/30/2022 $3,993,000.00
6 6/30/2022 $15,861,000.00
7 3/31/2022 $706,000.00
8 12/31/2021 $35,239,000.00
9 9/30/2021 $22,292,000.00
10 6/30/2021 $11,432,000.00
11 3/31/2021 $5,185,000.00
12 12/31/2020 $29,650,000.00
13 9/30/2020 $21,654,000.00
14 6/30/2020 $17,593,000.00
15 3/31/2020 $9,414,000.00
16 12/31/2019 $41,479,000.00
17 9/30/2019 $27,994,000.00
18 6/30/2019 $21,629,000.00
19 3/31/2019 $12,217,000.00
20 12/31/2018 $48,496,000.00
21 9/30/2018 $33,425,000.00
22 6/30/2018 $31,665,000.00
23 3/31/2018 $14,757,000.00
24 12/31/2017 $75,920,000.00
25 9/30/2017 $51,876,000.00
26 6/30/2017 $32,335,000.00
27 3/31/2017 $14,527,000.00
28 12/31/2016 $74,583,000.00
29 9/30/2016 $51,559,000.00
30 6/30/2016 $31,890,000.00
31 3/31/2016 $15,645,000.00
32 12/31/2015 $77,770,000.00
33 9/30/2015 $56,185,000.00
34 6/30/2015 $36,925,000.00
35 3/31/2015 $17,191,000.00
36 12/31/2014 $82,767,000.00
37 9/30/2014 $56,932,000.00
38 6/30/2014 $37,657,000.00
39 3/31/2014 $17,697,000.00
40 12/31/2013 $69,933,000.00
41 9/30/2013 $47,989,000.00
42 6/30/2013 $32,049,000.00
43 3/31/2013 $14,504,000.00
44 12/31/2012 $66,394,000.00
45 9/30/2012 $47,530,000.00
46 6/30/2012 $30,685,000.00
47 3/31/2012 $14,026,000.00
48 12/31/2011 $57,999,000.00
49 9/30/2011 $39,308,000.00
50 6/30/2011 $24,942,000.00
51 3/31/2011 $12,100,000.00
52 12/31/2010 $45,896,000.00
53 12/31/2009 $40,477,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 9/30/2023 $1,253,000.00
2 6/30/2023 $-961,000.00
3 3/31/2023 $1,138,000.00
4 12/31/2022 $161,000.00
5 9/30/2022 $2,754,000.00
6 6/30/2022 $-255,000.00
7 3/31/2022 $-166,000.00
8 12/31/2021 $-44,678,000.00
9 9/30/2021 $1,855,000.00
10 6/30/2021 $1,555,000.00
11 3/31/2021 $1,257,000.00
12 12/31/2020 $-706,000.00
13 9/30/2020 $3,165,000.00
14 6/30/2020 $3,108,000.00
15 3/31/2020 $1,850,000.00
16 12/31/2019 $3,341,000.00
17 9/30/2019 $6,580,000.00
18 6/30/2019 $7,146,000.00
19 3/31/2019 $5,671,000.00
20 12/31/2018 $-52,079,000.00
21 9/30/2018 $-45,744,000.00
22 6/30/2018 $3,858,000.00
23 3/31/2018 $4,335,000.00
24 12/31/2017 $11,808,000.00
25 9/30/2017 $2,532,000.00
26 6/30/2017 $3,700,000.00
27 3/31/2017 $6,155,000.00
28 12/31/2016 $9,287,000.00
29 9/30/2016 $7,254,000.00
30 6/30/2016 $3,005,000.00
31 3/31/2016 $-4,928,000.00
32 12/31/2015 $-7,593,000.00
33 9/30/2015 $-1,250,000.00
34 6/30/2015 $-3,256,000.00
35 3/31/2015 $-2,171,000.00
36 12/31/2014 $78,207,000.00
37 9/30/2014 $201,000.00
38 6/30/2014 $33,000.00
39 3/31/2014 $1,496,000.00
40 12/31/2013 $860,000.00
41 9/30/2013 $685,000.00
42 6/30/2013 $46,000.00
43 3/31/2013 $1,400,000.00
44 12/31/2012 $631,000.00
45 9/30/2012 $2,089,000.00
46 6/30/2012 $820,000.00
47 3/31/2012 $1,297,000.00
48 12/31/2011 $1,013,000.00
49 9/30/2011 $1,570,000.00
50 6/30/2011 $1,067,000.00
51 3/31/2011 $2,042,000.00
52 12/31/2010 $2,109,000.00
53 12/31/2009 $-1,922,000.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $-3,116,000.00
2 6/30/2023 $-3,383,000.00
3 3/31/2023 $-2,673,000.00
4 12/31/2022 $12,652,000.00
5 9/30/2022 $6,367,000.00
6 6/30/2022 $246,000.00
7 3/31/2022 $1,489,000.00
8 12/31/2021 $-15,450,000.00
9 9/30/2021 $-14,342,000.00
10 6/30/2021 $-14,494,000.00
11 3/31/2021 $-11,317,000.00
12 12/31/2020 $3,702,000.00
13 9/30/2020 $145,000.00
14 6/30/2020 $-2,690,000.00
15 3/31/2020 $-2,865,000.00
16 12/31/2019 $2,924,000.00
17 9/30/2019 $1,699,000.00
18 6/30/2019 $-284,000.00
19 3/31/2019 $204,000.00
20 12/31/2018 $3,609,000.00
21 9/30/2018 $558,000.00
22 6/30/2018 $-6,062,000.00
23 3/31/2018 $-6,872,000.00
24 12/31/2017 $-6,753,000.00
25 9/30/2017 $-10,307,000.00
26 6/30/2017 $-6,686,000.00
27 3/31/2017 $-5,785,000.00
28 12/31/2016 $6,434,000.00
29 9/30/2016 $-317,000.00
30 6/30/2016 $1,556,000.00
31 3/31/2016 $-122,000.00
32 12/31/2015 $473,000.00
33 9/30/2015 $-121,000.00
34 6/30/2015 $554,000.00
35 3/31/2015 $-2,577,000.00
36 12/31/2014 $13,003,000.00
37 9/30/2014 $264,000.00
38 6/30/2014 $1,229,000.00
39 3/31/2014 $-1,030,000.00
40 12/31/2013 $732,000.00
41 9/30/2013 $-1,045,000.00
42 6/30/2013 $-1,097,000.00
43 3/31/2013 $-1,408,000.00
44 12/31/2012 $516,000.00
45 9/30/2012 $-1,823,000.00
46 6/30/2012 $-1,417,000.00
47 3/31/2012 $190,000.00
48 12/31/2011 $1,408,000.00
49 9/30/2011 $-269,000.00
50 6/30/2011 $786,000.00
51 3/31/2011 $193,000.00
52 12/31/2010 $-3,594,000.00
53 12/31/2009 $-62,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2023 $-34,000.00
2 6/30/2023 $355,000.00
3 3/31/2023 $504,000.00
4 12/31/2022 $674,000.00
5 9/30/2022 $895,000.00
6 6/30/2022 $1,329,000.00
7 3/31/2022 $172,000.00
8 12/31/2021 $-874,000.00
9 9/30/2021 $73,000.00
10 6/30/2021 $1,246,000.00
11 3/31/2021 $275,000.00
12 12/31/2020 $3,043,000.00
13 9/30/2020 $2,967,000.00
14 6/30/2020 $665,000.00
15 3/31/2020 $37,000.00
16 12/31/2019 $1,707,000.00
17 9/30/2019 $1,851,000.00
18 6/30/2019 $3,271,000.00
19 3/31/2019 $2,139,000.00
20 12/31/2018 $752,000.00
21 9/30/2018 $1,205,000.00
22 6/30/2018 $1,404,000.00
23 3/31/2018 $429,000.00
24 12/31/2017 $-59,000.00
25 9/30/2017 $663,000.00
26 6/30/2017 $1,061,000.00
27 3/31/2017 $1,158,000.00
28 12/31/2016 $-224,000.00
29 9/30/2016 $670,000.00
30 6/30/2016 $1,031,000.00
31 3/31/2016 $1,134,000.00
32 12/31/2015 $99,000.00
33 9/30/2015 $717,000.00
34 6/30/2015 $1,244,000.00
35 3/31/2015 $753,000.00
36 12/31/2014 $542,000.00
37 9/30/2014 $1,373,000.00
38 6/30/2014 $2,055,000.00
39 3/31/2014 $1,293,000.00
40 12/31/2013 $-440,000.00
41 9/30/2013 $581,000.00
42 6/30/2013 $1,008,000.00
43 3/31/2013 $1,410,000.00
44 12/31/2012 $-217,000.00
45 9/30/2012 $846,000.00
46 6/30/2012 $1,515,000.00
47 3/31/2012 $890,000.00
48 12/31/2011 $170,000.00
49 9/30/2011 $668,000.00
50 6/30/2011 $1,101,000.00
51 3/31/2011 $1,547,000.00
52 12/31/2010 $19,000.00
53 12/31/2009 $-666,000.00
Financials: IncreaseDecreaseInOtherPolicyholderFunds
Date Value
1 9/30/2023 $8,156,000.00
2 6/30/2023 $5,848,000.00
3 3/31/2023 $1,582,000.00
4 12/31/2022 $4,698,000.00
5 9/30/2022 $3,222,000.00
6 6/30/2022 $-571,000.00
7 3/31/2022 $-2,406,000.00
8 12/31/2021 $14,136,000.00
9 9/30/2021 $20,668,000.00
10 6/30/2021 $6,891,000.00
11 3/31/2021 $4,528,000.00
12 12/31/2020 $11,030,000.00
13 9/30/2020 $15,364,000.00
14 6/30/2020 $4,091,000.00
15 3/31/2020 $2,318,000.00
16 12/31/2019 $5,387,000.00
17 9/30/2019 $2,309,000.00
18 6/30/2019 $1,688,000.00
19 3/31/2019 $1,195,000.00
20 12/31/2018 $940,000.00
21 9/30/2018 $1,413,000.00
22 6/30/2018 $4,420,000.00
23 3/31/2018 $2,352,000.00
24 12/31/2017 $5,860,000.00
25 9/30/2017 $5,619,000.00
26 6/30/2017 $4,138,000.00
27 3/31/2017 $3,849,000.00
28 12/31/2016 $7,521,000.00
29 9/30/2016 $3,241,000.00
30 6/30/2016 $2,316,000.00
31 3/31/2016 $1,043,000.00
32 12/31/2015 $6,059,000.00
33 9/30/2015 $5,487,000.00
34 6/30/2015 $5,385,000.00
35 3/31/2015 $4,404,000.00
36 12/31/2014 $8,840,000.00
37 9/30/2014 $4,282,000.00
38 6/30/2014 $3,252,000.00
39 3/31/2014 $2,053,000.00
40 12/31/2013 $3,820,000.00
41 9/30/2013 $-84,000.00
42 6/30/2013 $-421,000.00
43 3/31/2013 $1,345,000.00
44 12/31/2012 $5,200,000.00
45 9/30/2012 $3,025,000.00
46 6/30/2012 $1,925,000.00
47 3/31/2012 $370,000.00
48 12/31/2011 $2,761,000.00
49 9/30/2011 $1,747,000.00
50 6/30/2011 $1,050,000.00
51 3/31/2011 $1,212,000.00
52 12/31/2010 $7,583,000.00
53 12/31/2009 $2,477,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 9/30/2023 $-2,168,000.00
2 6/30/2023 $-2,585,000.00
3 3/31/2023 $-2,648,000.00
4 12/31/2022 $1,081,000.00
5 9/30/2022 $-197,000.00
6 6/30/2022 $-1,210,000.00
7 3/31/2022 $-1,777,000.00
8 12/31/2021 $-561,000.00
9 9/30/2021 $-1,940,000.00
10 6/30/2021 $-1,973,000.00
11 3/31/2021 $-1,771,000.00
12 12/31/2020 $-1,347,000.00
13 9/30/2020 $-1,434,000.00
14 6/30/2020 $-704,000.00
15 3/31/2020 $-1,045,000.00
16 12/31/2019 $-669,000.00
17 9/30/2019 $-2,588,000.00
18 6/30/2019 $-2,768,000.00
19 3/31/2019 $-2,242,000.00
20 12/31/2018 $560,000.00
21 9/30/2018 $-427,000.00
22 6/30/2018 $-974,000.00
23 3/31/2018 $-1,870,000.00
24 12/31/2017 $-87,000.00
25 9/30/2017 $-1,947,000.00
26 6/30/2017 $-1,197,000.00
27 3/31/2017 $-1,589,000.00
28 12/31/2016 $1,033,000.00
29 9/30/2016 $-882,000.00
30 6/30/2016 $-334,000.00
31 3/31/2016 $-981,000.00
32 12/31/2015 $1,042,000.00
33 9/30/2015 $242,000.00
34 6/30/2015 $367,000.00
35 3/31/2015 $-285,000.00
36 12/31/2014 $-432,000.00
37 9/30/2014 $-1,182,000.00
38 6/30/2014 $-1,129,000.00
39 3/31/2014 $-822,000.00
40 12/31/2013 $682,000.00
41 9/30/2013 $-533,000.00
42 6/30/2013 $-84,000.00
43 3/31/2013 $-296,000.00
44 12/31/2012 $1,358,000.00
45 9/30/2012 $524,000.00
46 6/30/2012 $-399,000.00
47 3/31/2012 $-498,000.00
48 12/31/2011 $632,000.00
49 9/30/2011 $-730,000.00
50 6/30/2011 $-548,000.00
51 3/31/2011 $-353,000.00
52 12/31/2010 $-423,000.00
53 12/31/2009 $-47,000.00
Financials: IncreaseDecreaseInReinsuranceRecoverable
Date Value
1 9/30/2023 $-778,000.00
2 6/30/2023 $-515,000.00
3 3/31/2023 $-237,000.00
4 12/31/2022 $-979,000.00
5 9/30/2022 $-2,054,000.00
6 6/30/2022 $-2,113,000.00
7 3/31/2022 $-1,965,000.00
8 12/31/2021 $-214,000.00
9 9/30/2021 $7,971,000.00
10 6/30/2021 $-931,000.00
11 3/31/2021 $-1,410,000.00
12 12/31/2020 $2,057,000.00
13 9/30/2020 $8,274,000.00
14 6/30/2020 $-725,000.00
15 3/31/2020 $-444,000.00
16 12/31/2019 $32,000.00
17 9/30/2019 $-68,000.00
18 6/30/2019 $-208,000.00
19 3/31/2019 $-77,000.00
20 12/31/2018 $-51,000.00
21 9/30/2018 $-89,000.00
22 6/30/2018 $256,000.00
23 3/31/2018 $65,000.00
24 12/31/2017 $-147,000.00
25 9/30/2017 $55,000.00
26 6/30/2017 $-45,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $-304,000.00
29 9/30/2016 $-484,000.00
30 6/30/2016 $-98,000.00
31 3/31/2016 $-227,000.00
32 12/31/2015 $-259,000.00
33 9/30/2015 $-371,000.00
34 6/30/2015 $-63,000.00
35 3/31/2015 $-174,000.00
36 12/31/2014 $31,000.00
37 9/30/2014 $-64,000.00
38 6/30/2014 $336,000.00
39 3/31/2014 $220,000.00
40 12/31/2013 $-5,257,000.00
41 9/30/2013 $-5,161,000.00
42 6/30/2013 $-2,978,000.00
43 3/31/2013 $-2,822,000.00
44 12/31/2012 $89,000.00
45 9/30/2012 $-334,000.00
46 6/30/2012 $-476,000.00
47 3/31/2012 $32,000.00
48 12/31/2011 $-167,000.00
49 9/30/2011 $161,000.00
50 6/30/2011 $-289,000.00
51 3/31/2011 $-332,000.00
52 12/31/2010 $-1,858,000.00
53 12/31/2009 $-1,729,000.00
Financials: InsuranceCommissions
Date Value
1 9/30/2023 $27,340,000.00
2 6/30/2023 $17,896,000.00
3 3/31/2023 $9,013,000.00
4 12/31/2022 $36,222,000.00
5 9/30/2022 $25,807,000.00
6 6/30/2022 $16,597,000.00
7 3/31/2022 $7,673,000.00
8 12/31/2021 $35,463,000.00
9 9/30/2021 $26,073,000.00
10 6/30/2021 $16,958,000.00
11 3/31/2021 $8,157,000.00
12 12/31/2020 $32,069,000.00
13 9/30/2020 $7,712,000.00
14 6/30/2020 $14,567,000.00
15 3/31/2020 $7,853,000.00
16 12/31/2019 $34,222,000.00
17 9/30/2019 $25,147,000.00
18 6/30/2019 $16,268,000.00
19 3/31/2019 $7,884,000.00
20 12/31/2018 $34,962,000.00
21 9/30/2018 $8,656,000.00
22 6/30/2018 $17,628,000.00
23 12/31/2017 $41,324,000.00
24 12/31/2016 $44,641,000.00
25 12/31/2015 $43,625,000.00
26 12/31/2014 $44,021,000.00
27 3/31/2014 $9,910,000.00
28 12/31/2013 $40,477,000.00
29 9/30/2013 $9,940,000.00
30 6/30/2013 $19,487,000.00
31 3/31/2013 $9,058,000.00
32 12/31/2012 $39,398,000.00
33 9/30/2012 $28,164,000.00
34 6/30/2012 $9,731,000.00
35 3/31/2012 $8,664,000.00
36 12/31/2011 $38,374,000.00
37 9/30/2011 $9,224,000.00
38 6/30/2011 $19,002,000.00
39 3/31/2011 $9,072,000.00
40 12/31/2010 $36,585,000.00
41 12/31/2009 $35,536,000.00
Financials: Investments
Date Value
1 9/30/2023 $1,317,456,000.00
2 6/30/2023 $1,373,648,000.00
3 3/31/2023 $1,393,747,000.00
4 12/31/2022 $1,340,781,000.00
5 9/30/2022 $1,314,880,000.00
6 6/30/2022 $1,394,303,000.00
7 3/31/2022 $1,512,584,000.00
8 12/31/2021 $1,623,167,000.00
9 9/30/2021 $1,593,144,000.00
10 6/30/2021 $1,600,004,000.00
11 3/31/2021 $1,545,545,000.00
12 12/31/2020 $1,624,668,000.00
13 9/30/2020 $1,571,931,000.00
14 6/30/2020 $1,534,209,000.00
15 3/31/2020 $1,463,383,000.00
16 12/31/2019 $1,480,254,000.00
17 9/30/2019 $1,472,683,000.00
18 6/30/2019 $1,443,941,000.00
19 3/31/2019 $1,406,474,000.00
20 12/31/2018 $1,342,206,000.00
21 9/30/2018 $1,302,131,000.00
22 6/30/2018 $1,291,390,000.00
23 3/31/2018 $1,310,447,000.00
24 12/31/2017 $1,306,116,000.00
25 9/30/2017 $1,285,035,000.00
26 6/30/2017 $1,266,970,000.00
27 3/31/2017 $1,242,332,000.00
28 12/31/2016 $1,222,139,000.00
29 9/30/2016 $1,223,567,000.00
30 6/30/2016 $1,186,962,000.00
31 3/31/2016 $1,153,399,000.00
32 12/31/2015 $1,088,081,000.00
33 9/30/2015 $1,118,241,000.00
34 6/30/2015 $1,101,884,000.00
35 3/31/2015 $1,099,485,000.00
36 12/31/2014 $1,064,964,000.00
37 9/30/2014 $1,029,057,000.00
38 6/30/2014 $1,009,999,000.00
39 3/31/2014 $977,584,000.00
40 12/31/2013 $938,235,000.00
41 9/30/2013 $932,357,000.00
42 6/30/2013 $916,092,000.00
43 3/31/2013 $927,078,000.00
44 12/31/2012 $900,664,000.00
45 9/30/2012 $897,317,000.00
46 6/30/2012 $842,999,000.00
47 3/31/2012 $836,172,000.00
48 12/31/2011 $839,229,000.00
49 12/31/2010 $725,695,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,411,893,000.00
2 6/30/2023 $1,477,148,000.00
3 3/31/2023 $1,484,190,000.00
4 12/31/2022 $1,568,927,000.00
5 9/30/2022 $1,555,178,000.00
6 6/30/2022 $1,542,706,000.00
7 3/31/2022 $1,536,059,000.00
8 12/31/2021 $1,533,940,000.00
9 9/30/2021 $1,566,467,000.00
10 6/30/2021 $1,544,876,000.00
11 3/31/2021 $1,540,813,000.00
12 12/31/2020 $1,542,475,000.00
13 9/30/2020 $1,547,584,000.00
14 6/30/2020 $1,523,143,000.00
15 3/31/2020 $1,497,553,000.00
16 12/31/2019 $1,485,100,000.00
17 9/30/2019 $1,477,017,000.00
18 6/30/2019 $1,465,728,000.00
19 3/31/2019 $1,453,662,000.00
20 12/31/2018 $1,427,828,000.00
21 9/30/2018 $1,421,173,000.00
22 6/30/2018 $1,455,291,000.00
23 3/31/2018 $1,436,013,000.00
24 12/31/2017 $1,420,940,000.00
25 9/30/2017 $1,387,053,000.00
26 6/30/2017 $1,366,159,000.00
27 3/31/2017 $1,355,754,000.00
28 12/31/2016 $1,334,568,000.00
29 9/30/2016 $1,303,567,000.00
30 6/30/2016 $1,285,925,000.00
31 3/31/2016 $1,251,623,000.00
32 12/31/2015 $1,233,825,000.00
33 9/30/2015 $1,225,292,000.00
34 6/30/2015 $1,200,937,000.00
35 3/31/2015 $1,182,010,000.00
36 12/31/2014 $1,159,196,000.00
37 9/30/2014 $1,051,727,000.00
38 6/30/2014 $1,033,107,000.00
39 3/31/2014 $1,004,029,000.00
40 12/31/2013 $970,471,000.00
41 9/30/2013 $946,383,000.00
42 6/30/2013 $929,899,000.00
43 3/31/2013 $923,574,000.00
44 12/31/2012 $911,840,000.00
45 9/30/2012 $887,674,000.00
46 6/30/2012 $874,038,000.00
47 3/31/2012 $854,846,000.00
48 12/31/2011 $831,470,000.00
49 12/31/2010 $758,872,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,564,640,000.00
2 6/30/2023 $1,623,994,000.00
3 3/31/2023 $1,638,481,000.00
4 12/31/2022 $1,569,970,000.00
5 9/30/2022 $1,540,950,000.00
6 6/30/2022 $1,618,945,000.00
7 3/31/2022 $1,732,961,000.00
8 12/31/2021 $1,854,511,000.00
9 9/30/2021 $1,831,498,000.00
10 6/30/2021 $1,814,001,000.00
11 3/31/2021 $1,781,653,000.00
12 12/31/2020 $1,843,420,000.00
13 9/30/2020 $1,844,338,000.00
14 6/30/2020 $1,812,936,000.00
15 3/31/2020 $1,713,287,000.00
16 12/31/2019 $1,744,936,000.00
17 9/30/2019 $1,738,359,000.00
18 6/30/2019 $1,702,160,000.00
19 3/31/2019 $1,665,556,000.00
20 12/31/2018 $1,615,561,000.00
21 9/30/2018 $1,601,912,000.00
22 6/30/2018 $1,652,721,000.00
23 3/31/2018 $1,645,459,000.00
24 12/31/2017 $1,644,453,000.00
25 9/30/2017 $1,651,274,000.00
26 6/30/2017 $1,624,172,000.00
27 3/31/2017 $1,610,150,000.00
28 12/31/2016 $1,583,668,000.00
29 9/30/2016 $1,566,338,000.00
30 6/30/2016 $1,547,002,000.00
31 3/31/2016 $1,500,725,000.00
32 12/31/2015 $1,484,040,000.00
33 9/30/2015 $1,475,034,000.00
34 6/30/2015 $1,450,184,000.00
35 3/31/2015 $1,444,072,000.00
36 12/31/2014 $1,417,555,000.00
37 9/30/2014 $1,318,499,000.00
38 6/30/2014 $1,298,466,000.00
39 3/31/2014 $1,260,209,000.00
40 12/31/2013 $1,216,280,000.00
41 9/30/2013 $1,194,114,000.00
42 6/30/2013 $1,178,544,000.00
43 3/31/2013 $1,187,576,000.00
44 12/31/2012 $1,174,948,000.00
45 9/30/2012 $1,151,719,000.00
46 6/30/2012 $1,129,461,000.00
47 3/31/2012 $1,106,047,000.00
48 12/31/2011 $1,079,512,000.00
49 12/31/2010 $986,506,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2023 $5,943,000.00
2 6/30/2023 $6,569,000.00
3 3/31/2023 $7,485,000.00
4 12/31/2022 $9,884,000.00
5 9/30/2022 $7,979,000.00
6 6/30/2022 $8,475,000.00
7 3/31/2022 $9,659,000.00
8 12/31/2021 $14,590,000.00
9 9/30/2021 $23,478,000.00
10 6/30/2021 $12,198,000.00
11 3/31/2021 $13,398,000.00
12 12/31/2020 $13,206,000.00
13 9/30/2020 $18,822,000.00
14 6/30/2020 $9,204,000.00
15 3/31/2020 $8,070,000.00
16 12/31/2019 $8,059,000.00
17 9/30/2019 $8,095,000.00
18 6/30/2019 $7,747,000.00
19 3/31/2019 $8,174,000.00
20 12/31/2018 $7,614,000.00
21 9/30/2018 $7,327,000.00
22 6/30/2018 $8,527,000.00
23 3/31/2018 $9,048,000.00
24 12/31/2017 $8,610,000.00
25 9/30/2017 $8,066,000.00
26 6/30/2017 $7,739,000.00
27 3/31/2017 $9,585,000.00
28 12/31/2016 $9,538,000.00
29 9/30/2016 $9,265,000.00
30 6/30/2016 $9,400,000.00
31 3/31/2016 $8,813,000.00
32 12/31/2015 $9,653,000.00
33 9/30/2015 $10,402,000.00
34 6/30/2015 $10,798,000.00
35 3/31/2015 $10,916,000.00
36 12/31/2014 $9,560,000.00
37 9/30/2014 $8,534,000.00
38 6/30/2014 $10,733,000.00
39 3/31/2014 $10,120,000.00
40 12/31/2013 $9,488,000.00
41 9/30/2013 $8,044,000.00
42 6/30/2013 $8,809,000.00
43 3/31/2013 $10,783,000.00
44 12/31/2012 $11,015,000.00
45 9/30/2012 $9,514,000.00
46 6/30/2012 $9,169,000.00
47 3/31/2012 $9,070,000.00
48 12/31/2011 $10,020,000.00
49 12/31/2010 $10,540,000.00
Financials: LiabilityForFuturePolicyBenefitRemeasurementGainLoss
Date Value
1 9/30/2023 $-2,860,000.00
2 6/30/2023 $-956,000.00
3 3/31/2023 $-880,000.00
4 9/30/2022 $-1,731,000.00
5 6/30/2022 $-667,000.00
6 3/31/2022 $-668,000.00
Financials: LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
Date Value
1 9/30/2023 $877,000.00
2 6/30/2023 $926,000.00
3 3/31/2023 $848,000.00
4 12/31/2022 $767,000.00
5 9/30/2022 $729,000.00
6 6/30/2022 $745,000.00
7 3/31/2022 $766,000.00
8 12/31/2021 $784,000.00
9 9/30/2021 $779,000.00
10 6/30/2021 $774,000.00
11 3/31/2021 $785,000.00
12 12/31/2020 $761,000.00
13 9/30/2020 $806,000.00
14 6/30/2020 $882,000.00
15 3/31/2020 $955,000.00
16 12/31/2019 $1,031,000.00
17 9/30/2019 $997,000.00
18 6/30/2019 $970,000.00
19 3/31/2019 $938,000.00
20 12/31/2018 $944,000.00
21 9/30/2018 $923,000.00
22 6/30/2018 $905,000.00
23 3/31/2018 $937,000.00
24 12/31/2017 $990,000.00
25 9/30/2017 $978,000.00
26 6/30/2017 $971,000.00
27 3/31/2017 $982,000.00
28 12/31/2016 $1,022,000.00
29 9/30/2016 $1,051,000.00
30 6/30/2016 $1,075,000.00
31 3/31/2016 $1,089,000.00
32 12/31/2015 $1,118,000.00
33 9/30/2015 $1,221,000.00
34 6/30/2015 $1,241,000.00
35 3/31/2015 $1,212,000.00
36 12/31/2014 $1,216,000.00
37 9/30/2014 $1,205,000.00
38 6/30/2014 $1,217,000.00
39 3/31/2014 $1,221,000.00
40 12/31/2013 $1,250,000.00
41 9/30/2013 $1,245,000.00
42 6/30/2013 $2,712,000.00
43 3/31/2013 $2,775,000.00
44 12/31/2012 $5,491,000.00
45 9/30/2012 $5,496,000.00
46 6/30/2012 $5,521,000.00
47 3/31/2012 $5,556,000.00
48 12/31/2011 $5,612,000.00
49 12/31/2010 $5,910,000.00
Financials: LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
Date Value
1 9/30/2023 $129,909,000.00
2 6/30/2023 $127,485,000.00
3 3/31/2023 $124,528,000.00
4 12/31/2022 $121,422,000.00
5 9/30/2022 $118,452,000.00
6 6/30/2022 $114,923,000.00
7 3/31/2022 $111,751,000.00
Financials: LiabilityForFuturePolicyBenefitsLife
Date Value
1 9/30/2023 $1,147,601,000.00
2 6/30/2023 $1,211,320,000.00
3 3/31/2023 $1,218,295,000.00
4 12/31/2022 $1,310,000,000.00
5 9/30/2022 $1,190,502,000.00
6 6/30/2022 $1,293,464,000.00
7 3/31/2022 $1,380,100,000.00
8 12/31/2021 $1,278,987,000.00
9 9/30/2021 $1,266,745,000.00
10 6/30/2021 $1,256,569,000.00
11 3/31/2021 $1,250,930,000.00
12 12/31/2020 $1,246,423,000.00
13 9/30/2020 $1,238,568,000.00
14 6/30/2020 $1,235,083,000.00
15 3/31/2020 $1,227,484,000.00
16 12/31/2019 $1,218,757,000.00
17 9/30/2019 $1,206,042,000.00
18 6/30/2019 $1,200,277,000.00
19 3/31/2019 $1,191,545,000.00
20 12/31/2018 $1,179,946,000.00
21 9/30/2018 $1,165,443,000.00
22 6/30/2018 $1,164,352,000.00
23 3/31/2018 $1,148,052,000.00
24 12/31/2017 $1,133,875,000.00
25 9/30/2017 $1,110,486,000.00
26 6/30/2017 $1,090,835,000.00
27 3/31/2017 $1,073,601,000.00
28 12/31/2016 $1,060,297,000.00
29 9/30/2016 $1,045,531,000.00
30 6/30/2016 $1,026,980,000.00
31 3/31/2016 $1,011,285,000.00
32 12/31/2015 $995,972,000.00
33 9/30/2015 $974,796,000.00
34 6/30/2015 $956,067,000.00
35 3/31/2015 $936,747,000.00
36 12/31/2014 $920,149,000.00
37 9/30/2014 $894,885,000.00
38 6/30/2014 $876,228,000.00
39 3/31/2014 $856,915,000.00
40 12/31/2013 $834,269,000.00
41 9/30/2013 $812,824,000.00
42 6/30/2013 $795,886,000.00
43 3/31/2013 $778,481,000.00
44 12/31/2012 $762,319,000.00
45 9/30/2012 $743,845,000.00
46 6/30/2012 $727,436,000.00
47 3/31/2012 $711,148,000.00
48 12/31/2011 $697,502,000.00
49 12/31/2010 $637,140,000.00
Financials: LiabilityForFuturePolicyBenefitsPeriodExpense
Date Value
1 9/30/2023 $-5,802,000.00
2 6/30/2023 $-1,922,000.00
3 3/31/2023 $-978,000.00
4 12/31/2022 $29,640,000.00
5 9/30/2022 $4,497,000.00
6 6/30/2022 $9,378,000.00
7 3/31/2022 $114,000.00
8 12/31/2021 $36,444,000.00
9 9/30/2021 $10,888,000.00
10 6/30/2021 $11,519,000.00
11 3/31/2021 $5,232,000.00
12 12/31/2020 $29,923,000.00
13 9/30/2020 $21,866,000.00
14 6/30/2020 $8,237,000.00
15 3/31/2020 $9,471,000.00
16 12/31/2019 $41,712,000.00
17 9/30/2019 $6,409,000.00
18 6/30/2019 $21,771,000.00
19 3/31/2019 $12,299,000.00
20 12/31/2018 $47,947,000.00
21 9/30/2018 $1,653,000.00
22 6/30/2018 $31,163,000.00
23 3/31/2018 $14,608,000.00
24 12/31/2017 $76,029,000.00
25 9/30/2017 $51,953,000.00
26 6/30/2017 $32,356,000.00
27 3/31/2017 $14,536,000.00
28 12/31/2016 $75,881,000.00
29 9/30/2016 $52,095,000.00
30 6/30/2016 $33,098,000.00
31 3/31/2016 $15,726,000.00
32 12/31/2015 $77,929,000.00
33 9/30/2015 $56,334,000.00
34 6/30/2015 $37,058,000.00
35 3/31/2015 $17,298,000.00
36 12/31/2014 $81,998,000.00
37 9/30/2014 $19,307,000.00
38 6/30/2014 $37,677,000.00
39 3/31/2014 $17,698,000.00
40 12/31/2013 $74,220,000.00
41 9/30/2013 $52,253,000.00
42 6/30/2013 $34,855,000.00
43 3/31/2013 $16,959,000.00
44 12/31/2012 $66,676,000.00
45 9/30/2012 $16,901,000.00
46 6/30/2012 $30,892,000.00
47 3/31/2012 $14,141,000.00
48 12/31/2011 $58,264,000.00
49 9/30/2011 $14,365,000.00
50 6/30/2011 $25,318,000.00
51 3/31/2011 $12,318,000.00
52 12/31/2010 $46,420,000.00
53 12/31/2009 $40,790,000.00
Financials: LoansInsurancePolicy
Date Value
1 9/30/2023 $75,750,000.00
2 6/30/2023 $77,944,000.00
3 3/31/2023 $78,659,000.00
4 12/31/2022 $78,773,000.00
5 9/30/2022 $78,085,000.00
6 6/30/2022 $78,586,000.00
7 3/31/2022 $79,345,000.00
8 12/31/2021 $80,307,000.00
9 9/30/2021 $80,102,000.00
10 6/30/2021 $80,621,000.00
11 3/31/2021 $82,674,000.00
12 12/31/2020 $83,318,000.00
13 9/30/2020 $83,962,000.00
14 6/30/2020 $84,171,000.00
15 3/31/2020 $81,329,000.00
16 12/31/2019 $82,005,000.00
17 9/30/2019 $81,964,000.00
18 6/30/2019 $81,545,000.00
19 3/31/2019 $81,474,000.00
20 12/31/2018 $80,825,000.00
21 9/30/2018 $79,012,000.00
22 6/30/2018 $77,577,000.00
23 3/31/2018 $75,636,000.00
24 12/31/2017 $73,735,000.00
25 9/30/2017 $71,215,000.00
26 6/30/2017 $69,382,000.00
27 3/31/2017 $67,616,000.00
28 12/31/2016 $66,672,000.00
29 9/30/2016 $64,714,000.00
30 6/30/2016 $63,157,000.00
31 3/31/2016 $62,011,000.00
32 12/31/2015 $60,166,000.00
33 9/30/2015 $58,968,000.00
34 6/30/2015 $56,652,000.00
35 3/31/2015 $55,288,000.00
36 12/31/2014 $54,032,000.00
37 9/30/2014 $52,575,000.00
38 6/30/2014 $52,001,000.00
39 3/31/2014 $50,288,000.00
40 12/31/2013 $48,868,000.00
41 9/30/2013 $47,359,000.00
42 6/30/2013 $45,824,000.00
43 3/31/2013 $44,872,000.00
44 12/31/2012 $42,993,000.00
45 9/30/2012 $42,784,000.00
46 6/30/2012 $41,114,000.00
47 3/31/2012 $40,170,000.00
48 12/31/2011 $39,090,000.00
49 12/31/2010 $35,585,000.00
Financials: MinorityInterestInLimitedPartnerships
Date Value
1 9/30/2023 $79,535,000.00
2 6/30/2023 $76,999,000.00
3 3/31/2023 $71,990,000.00
4 12/31/2022 $66,846,000.00
5 9/30/2022 $62,454,000.00
6 6/30/2022 $64,732,000.00
7 3/31/2022 $62,564,000.00
8 12/31/2021 $56,038,000.00
9 9/30/2021 $32,651,000.00
10 6/30/2021 $26,023,000.00
11 3/31/2021 $16,982,000.00
12 12/31/2020 $11,923,000.00
13 9/30/2020 $10,503,000.00
14 6/30/2020 $9,079,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-3,161,000.00
2 6/30/2023 $-2,346,000.00
3 3/31/2023 $-377,000.00
4 12/31/2022 $-499,000.00
5 9/30/2022 $87,000.00
6 6/30/2022 $680,000.00
7 3/31/2022 $1,713,000.00
8 12/31/2021 $-6,215,000.00
9 9/30/2021 $-8,407,000.00
10 6/30/2021 $-8,773,000.00
11 3/31/2021 $-9,077,000.00
12 12/31/2020 $904,000.00
13 9/30/2020 $1,270,000.00
14 6/30/2020 $437,000.00
15 3/31/2020 $811,000.00
16 12/31/2019 $-2,165,000.00
17 9/30/2019 $-1,114,000.00
18 6/30/2019 $-959,000.00
19 3/31/2019 $-512,000.00
20 12/31/2018 $-58,000.00
21 9/30/2018 $-175,000.00
22 6/30/2018 $147,000.00
23 3/31/2018 $269,000.00
24 12/31/2017 $2,547,000.00
25 9/30/2017 $2,280,000.00
26 6/30/2017 $1,290,000.00
27 3/31/2017 $1,289,000.00
28 12/31/2016 $2,489,000.00
29 9/30/2016 $1,805,000.00
30 6/30/2016 $1,273,000.00
31 3/31/2016 $611,000.00
32 12/31/2015 $3,000,000.00
33 9/30/2015 $2,111,000.00
34 6/30/2015 $1,433,000.00
35 3/31/2015 $558,000.00
36 12/31/2014 $2,131,000.00
37 9/30/2014 $1,623,000.00
38 6/30/2014 $5,000.00
39 3/31/2014 $-79,000.00
40 12/31/2013 $1,747,000.00
41 9/30/2013 $976,000.00
42 6/30/2013 $532,000.00
43 3/31/2013 $203,000.00
44 12/31/2012 $3,814,000.00
45 9/30/2012 $2,584,000.00
46 6/30/2012 $1,535,000.00
47 3/31/2012 $691,000.00
48 12/31/2011 $4,325,000.00
49 9/30/2011 $3,490,000.00
50 6/30/2011 $1,338,000.00
51 3/31/2011 $560,000.00
52 12/31/2010 $2,611,000.00
53 12/31/2009 $1,545,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-18,471,000.00
2 6/30/2023 $-11,911,000.00
3 3/31/2023 $-11,026,000.00
4 12/31/2022 $-60,742,000.00
5 9/30/2022 $-46,137,000.00
6 6/30/2022 $-27,914,000.00
7 3/31/2022 $-19,849,000.00
8 12/31/2021 $-41,077,000.00
9 9/30/2021 $-19,407,000.00
10 6/30/2021 $-4,211,000.00
11 3/31/2021 $-7,370,000.00
12 12/31/2020 $-61,812,000.00
13 9/30/2020 $-39,230,000.00
14 6/30/2020 $-22,819,000.00
15 3/31/2020 $-26,165,000.00
16 12/31/2019 $-69,345,000.00
17 9/30/2019 $-48,144,000.00
18 6/30/2019 $-41,371,000.00
19 3/31/2019 $-28,810,000.00
20 12/31/2018 $-85,134,000.00
21 9/30/2018 $-42,371,000.00
22 6/30/2018 $-24,864,000.00
23 3/31/2018 $-27,077,000.00
24 12/31/2017 $-85,005,000.00
25 9/30/2017 $-61,649,000.00
26 6/30/2017 $-46,474,000.00
27 3/31/2017 $-17,278,000.00
28 12/31/2016 $-152,077,000.00
29 9/30/2016 $-121,547,000.00
30 6/30/2016 $-74,208,000.00
31 3/31/2016 $-59,087,000.00
32 12/31/2015 $-58,034,000.00
33 9/30/2015 $-72,714,000.00
34 6/30/2015 $-54,144,000.00
35 3/31/2015 $-26,849,000.00
36 12/31/2014 $-103,950,000.00
37 9/30/2014 $-66,086,000.00
38 6/30/2014 $-40,584,000.00
39 3/31/2014 $-22,716,000.00
40 12/31/2013 $-84,867,000.00
41 9/30/2013 $-69,918,000.00
42 6/30/2013 $-48,832,000.00
43 3/31/2013 $-31,971,000.00
44 12/31/2012 $-50,040,000.00
45 9/30/2012 $-43,603,000.00
46 6/30/2012 $3,976,000.00
47 3/31/2012 $11,938,000.00
48 12/31/2011 $-85,074,000.00
49 9/30/2011 $-32,350,000.00
50 6/30/2011 $-20,730,000.00
51 3/31/2011 $-27,162,000.00
52 12/31/2010 $-62,052,000.00
53 12/31/2009 $-68,805,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $15,444,000.00
2 6/30/2023 $12,198,000.00
3 3/31/2023 $7,354,000.00
4 12/31/2022 $56,920,000.00
5 9/30/2022 $39,763,000.00
6 6/30/2022 $22,347,000.00
7 3/31/2022 $12,140,000.00
8 12/31/2021 $40,455,000.00
9 9/30/2021 $23,770,000.00
10 6/30/2021 $8,978,000.00
11 3/31/2021 $1,809,000.00
12 12/31/2020 $48,834,000.00
13 9/30/2020 $34,016,000.00
14 6/30/2020 $28,552,000.00
15 3/31/2020 $14,093,000.00
16 12/31/2019 $72,223,000.00
17 9/30/2019 $50,913,000.00
18 6/30/2019 $31,406,000.00
19 3/31/2019 $17,923,000.00
20 12/31/2018 $84,620,000.00
21 9/30/2018 $65,235,000.00
22 6/30/2018 $41,986,000.00
23 3/31/2018 $21,991,000.00
24 12/31/2017 $93,012,000.00
25 9/30/2017 $68,859,000.00
26 6/30/2017 $43,423,000.00
27 3/31/2017 $21,630,000.00
28 12/31/2016 $102,271,000.00
29 9/30/2016 $69,177,000.00
30 6/30/2016 $43,045,000.00
31 3/31/2016 $21,004,000.00
32 12/31/2015 $87,153,000.00
33 9/30/2015 $62,726,000.00
34 6/30/2015 $39,823,000.00
35 3/31/2015 $17,011,000.00
36 12/31/2014 $97,934,000.00
37 9/30/2014 $66,856,000.00
38 6/30/2014 $43,423,000.00
39 3/31/2014 $20,509,000.00
40 12/31/2013 $81,414,000.00
41 9/30/2013 $54,330,000.00
42 6/30/2013 $33,014,000.00
43 3/31/2013 $18,077,000.00
44 12/31/2012 $69,270,000.00
45 9/30/2012 $47,594,000.00
46 6/30/2012 $30,150,000.00
47 3/31/2012 $15,212,000.00
48 12/31/2011 $64,281,000.00
49 9/30/2011 $43,562,000.00
50 6/30/2011 $28,045,000.00
51 3/31/2011 $14,329,000.00
52 12/31/2010 $60,539,000.00
53 12/31/2009 $52,093,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $13,696,000.00
2 6/30/2023 $10,998,000.00
3 3/31/2023 $4,872,000.00
4 12/31/2022 $-6,638,000.00
5 9/30/2022 $12,348,000.00
6 6/30/2022 $-4,881,000.00
7 3/31/2022 $6,449,000.00
8 12/31/2021 $36,787,000.00
9 9/30/2021 $-2,799,000.00
10 6/30/2021 $1,449,000.00
11 3/31/2021 $-3,573,000.00
12 12/31/2020 $-10,988,000.00
13 9/30/2020 $-12,526,000.00
14 6/30/2020 $-1,027,000.00
15 3/31/2020 $-3,584,000.00
16 12/31/2019 $-1,370,000.00
17 9/30/2019 $2,046,000.00
18 6/30/2019 $-4,565,000.00
19 3/31/2019 $-3,802,000.00
20 12/31/2018 $-11,062,000.00
21 9/30/2018 $-14,754,000.00
22 6/30/2018 $-2,521,000.00
23 3/31/2018 $37,000.00
24 12/31/2017 $-38,127,000.00
25 9/30/2017 $3,449,000.00
26 6/30/2017 $572,000.00
27 3/31/2017 $2,056,000.00
28 12/31/2016 $1,969,000.00
29 9/30/2016 $1,853,000.00
30 6/30/2016 $1,482,000.00
31 3/31/2016 $-1,949,000.00
32 12/31/2015 $-3,143,000.00
33 9/30/2015 $103,000.00
34 6/30/2015 $-1,767,000.00
35 3/31/2015 $425,000.00
36 12/31/2014 $-5,970,000.00
37 9/30/2014 $4,671,000.00
38 6/30/2014 $1,150,000.00
39 3/31/2014 $1,197,000.00
40 12/31/2013 $4,793,000.00
41 9/30/2013 $3,987,000.00
42 6/30/2013 $2,163,000.00
43 3/31/2013 $856,000.00
44 12/31/2012 $4,529,000.00
45 9/30/2012 $4,826,000.00
46 6/30/2012 $1,915,000.00
47 3/31/2012 $1,512,000.00
48 12/31/2011 $8,375,000.00
49 9/30/2011 $6,684,000.00
50 6/30/2011 $3,009,000.00
51 3/31/2011 $1,622,000.00
52 12/31/2010 $15,511,000.00
53 12/31/2009 $17,340,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $51,687,000.00
2 6/30/2023 $34,315,000.00
3 3/31/2023 $17,074,000.00
4 12/31/2022 $65,426,000.00
5 9/30/2022 $47,983,000.00
6 6/30/2022 $15,892,000.00
7 3/31/2022 $15,487,000.00
8 12/31/2021 $61,495,000.00
9 9/30/2021 $46,018,000.00
10 6/30/2021 $30,564,000.00
11 3/31/2021 $15,244,000.00
12 12/31/2020 $60,197,000.00
13 9/30/2020 $45,081,000.00
14 6/30/2020 $14,915,000.00
15 3/31/2020 $15,169,000.00
16 12/31/2019 $59,531,000.00
17 9/30/2019 $15,039,000.00
18 6/30/2019 $29,111,000.00
19 3/31/2019 $13,796,000.00
20 12/31/2018 $54,205,000.00
21 9/30/2018 $13,587,000.00
22 6/30/2018 $27,582,000.00
23 3/31/2018 $13,771,000.00
24 12/31/2017 $53,146,000.00
25 9/30/2017 $13,828,000.00
26 6/30/2017 $13,073,000.00
27 3/31/2017 $12,739,000.00
28 12/31/2016 $48,560,000.00
29 9/30/2016 $36,051,000.00
30 6/30/2016 $12,000,000.00
31 3/31/2016 $11,731,000.00
32 12/31/2015 $45,782,000.00
33 9/30/2015 $11,325,000.00
34 6/30/2015 $11,201,000.00
35 3/31/2015 $11,069,000.00
36 12/31/2014 $41,062,000.00
37 9/30/2014 $10,384,000.00
38 6/30/2014 $10,083,000.00
39 3/31/2014 $9,906,000.00
40 12/31/2013 $36,597,000.00
41 9/30/2013 $27,224,000.00
42 6/30/2013 $17,654,000.00
43 3/31/2013 $8,389,000.00
44 12/31/2012 $31,725,000.00
45 9/30/2012 $23,303,000.00
46 6/30/2012 $15,189,000.00
47 3/31/2012 $7,577,000.00
48 12/31/2011 $30,956,000.00
49 9/30/2011 $7,478,000.00
50 6/30/2011 $14,803,000.00
51 3/31/2011 $7,300,000.00
52 12/31/2010 $29,220,000.00
53 12/31/2009 $29,602,000.00
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 9/30/2023 $5,400,000.00
2 6/30/2023 $5,400,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $6,900,000.00
5 9/30/2022 $6,100,000.00
6 6/30/2022 $6,100,000.00
7 3/31/2022 $600,000.00
8 12/31/2021 $12,100,000.00
9 9/30/2021 $10,900,000.00
10 6/30/2021 $6,400,000.00
11 3/31/2021 $2,000,000.00
12 12/31/2020 $9,100,000.00
13 9/30/2020 $5,300,000.00
14 6/30/2020 $3,100,000.00
15 3/31/2020 $3,100,000.00
16 12/31/2019 $16,800,000.00
17 9/30/2019 $12,200,000.00
18 6/30/2019 $11,900,000.00
19 3/31/2019 $8,800,000.00
20 12/31/2018 $2,500,000.00
21 9/30/2018 $2,500,000.00
22 6/30/2018 $2,500,000.00
23 3/31/2018 --
24 12/31/2017 $4,800,000.00
25 9/30/2017 $4,800,000.00
26 6/30/2017 $4,800,000.00
27 12/31/2016 $1,100,000.00
28 12/31/2015 $100,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 9/30/2019 $2.00
18 6/30/2019 $2.00
19 3/31/2019 $2.00
20 12/31/2018 $2.00
21 9/30/2018 $2.00
22 6/30/2018 $2.00
23 3/31/2018 $2.00
24 12/31/2017 $2.00
25 9/30/2017 $3.00
26 6/30/2017 $3.00
27 3/31/2017 $3.00
28 12/31/2016 $3.00
29 9/30/2016 $3.00
30 6/30/2016 $3.00
31 3/31/2016 $3.00
32 12/31/2015 $3.00
33 9/30/2015 $3.00
34 6/30/2015 $3.00
35 3/31/2015 $3.00
36 12/31/2014 $3.00
37 9/30/2014 $3.00
38 6/30/2014 $3.00
39 3/31/2014 $3.00
40 12/31/2013 $3.00
41 9/30/2013 $3.00
42 6/30/2013 $3.00
43 3/31/2013 $3.00
44 12/31/2012 $3.00
45 9/30/2012 $3.00
46 6/30/2012 $3.00
Financials: OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
Date Value
1 9/30/2023 $45,825,000.00
2 6/30/2023 $-14,229,000.00
3 3/31/2023 $-20,480,000.00
4 9/30/2022 $345,258,000.00
5 6/30/2022 $272,044,000.00
6 3/31/2022 $151,607,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $6,225,000.00
2 6/30/2023 $6,665,000.00
3 3/31/2023 $6,799,000.00
4 12/31/2022 $6,328,000.00
5 9/30/2022 $6,572,000.00
6 6/30/2022 $6,801,000.00
7 3/31/2022 $5,886,000.00
8 12/31/2021 $5,739,000.00
9 9/30/2021 $5,500,000.00
10 6/30/2021 $6,642,000.00
11 3/31/2021 $14,454,000.00
12 12/31/2020 $5,086,000.00
13 9/30/2020 $5,367,000.00
14 6/30/2020 $2,992,000.00
15 3/31/2020 $2,591,000.00
16 12/31/2019 $2,489,000.00
17 9/30/2019 $1,319,000.00
18 6/30/2019 $2,039,000.00
19 3/31/2019 $1,943,000.00
20 12/31/2018 $1,912,000.00
21 9/30/2018 $1,214,000.00
22 6/30/2018 $974,000.00
23 3/31/2018 $955,000.00
24 12/31/2017 $912,000.00
25 9/30/2017 $1,069,000.00
26 6/30/2017 $1,043,000.00
27 3/31/2017 $1,028,000.00
28 12/31/2016 $918,000.00
29 9/30/2016 $1,306,000.00
30 6/30/2016 $1,286,000.00
31 3/31/2016 $1,340,000.00
32 12/31/2015 $1,304,000.00
33 9/30/2015 $1,335,000.00
34 6/30/2015 $1,233,000.00
35 3/31/2015 $1,144,000.00
36 12/31/2014 $1,061,000.00
37 9/30/2014 $1,104,000.00
38 6/30/2014 $1,038,000.00
39 3/31/2014 $741,000.00
40 12/31/2013 $765,000.00
41 9/30/2013 $1,001,000.00
42 6/30/2013 $962,000.00
43 3/31/2013 $1,077,000.00
44 12/31/2012 $782,000.00
45 9/30/2012 $832,000.00
46 6/30/2012 $786,000.00
47 3/31/2012 $852,000.00
48 12/31/2011 $800,000.00
49 12/31/2010 $406,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2023 $-36,330,000.00
2 6/30/2023 $23,068,000.00
3 3/31/2023 $43,474,000.00
4 12/31/2022 $-330,765,000.00
5 9/30/2022 $-340,600,000.00
6 6/30/2022 $-254,241,000.00
7 3/31/2022 $-132,706,000.00
8 12/31/2021 $-5,298,000.00
9 9/30/2021 $-1,666,000.00
10 6/30/2021 $31,802,000.00
11 3/31/2021 $-55,933,000.00
12 12/31/2020 $48,753,000.00
13 9/30/2020 $52,753,000.00
14 6/30/2020 $80,421,000.00
15 3/31/2020 $-42,797,000.00
16 12/31/2019 $76,898,000.00
17 9/30/2019 $24,148,000.00
18 6/30/2019 $60,044,000.00
19 3/31/2019 $28,905,000.00
20 12/31/2018 $-31,592,000.00
21 9/30/2018 $-31,661,000.00
22 6/30/2018 $-30,081,000.00
23 3/31/2018 $-17,839,000.00
24 12/31/2017 $18,212,000.00
25 9/30/2017 $13,914,000.00
26 6/30/2017 $9,669,000.00
27 3/31/2017 $4,985,000.00
28 12/31/2016 $315,000.00
29 9/30/2016 $28,215,000.00
30 6/30/2016 $29,523,000.00
31 3/31/2016 $13,129,000.00
32 12/31/2015 $-18,802,000.00
33 9/30/2015 $-11,125,000.00
34 6/30/2015 $-11,727,000.00
35 3/31/2015 $5,043,000.00
36 12/31/2014 $29,348,000.00
37 9/30/2014 $-1,401,000.00
38 6/30/2014 $12,369,000.00
39 3/31/2014 $14,128,000.00
40 12/31/2013 $-33,956,000.00
41 9/30/2013 $-29,764,000.00
42 6/30/2013 $-25,617,000.00
43 3/31/2013 $65,000.00
44 12/31/2012 $15,235,000.00
45 9/30/2012 $7,834,000.00
46 6/30/2012 $8,357,000.00
47 3/31/2012 $2,475,000.00
48 12/31/2011 $28,312,000.00
49 9/30/2011 $15,431,000.00
50 6/30/2011 $10,508,000.00
51 12/31/2010 $-3,221,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 9/30/2023 $-36,811,000.00
2 6/30/2023 $23,006,000.00
3 3/31/2023 $43,436,000.00
4 9/30/2022 $-340,678,000.00
5 6/30/2022 $-252,296,000.00
6 3/31/2022 $-132,765,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $10,377,000.00
2 6/30/2023 $8,681,000.00
3 3/31/2023 $21,579,000.00
4 12/31/2022 $-312,771,000.00
5 9/30/2022 $-1,504,000.00
6 6/30/2022 $-3,752,000.00
7 3/31/2022 $17,189,000.00
8 12/31/2021 $-10,763,000.00
9 12/31/2020 $51,138,000.00
10 9/30/2020 $14,110,000.00
11 6/30/2020 $74,647,000.00
12 3/31/2020 $-40,070,000.00
13 12/31/2019 $71,751,000.00
14 9/30/2019 $22,521,000.00
15 6/30/2019 $28,976,000.00
16 3/31/2019 $26,880,000.00
17 12/31/2018 $-25,128,000.00
18 9/30/2018 $-26,629,000.00
19 6/30/2018 $-9,671,000.00
20 3/31/2018 $-14,104,000.00
21 12/31/2017 $12,540,000.00
22 9/30/2017 $9,044,000.00
23 6/30/2017 $6,285,000.00
24 3/31/2017 $3,240,000.00
25 12/31/2016 $205,000.00
26 12/31/2015 $-12,263,000.00
27 12/31/2014 $19,055,000.00
28 12/31/2013 $-22,092,000.00
29 12/31/2012 $9,715,000.00
30 12/31/2011 $17,833,000.00
31 12/31/2010 $-3,952,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2023 $-481,000.00
2 6/30/2023 $-62,000.00
3 3/31/2023 $-38,000.00
4 12/31/2022 $-104,000.00
5 9/30/2022 $-78,000.00
6 6/30/2022 $24,000.00
7 3/31/2022 $-59,000.00
8 12/31/2021 $243,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $-46,000.00
11 3/31/2021 $35,000.00
12 12/31/2020 $-111,000.00
13 9/30/2020 $-2,000.00
14 6/30/2020 $-45,000.00
15 3/31/2020 $-132,000.00
16 12/31/2019 $1,927,000.00
17 9/30/2019 $53,000.00
18 6/30/2019 $-23,000.00
19 3/31/2019 $-104,000.00
20 12/31/2018 $953,000.00
21 9/30/2018 $-1,002,000.00
22 6/30/2018 $-346,000.00
23 3/31/2018 $-259,000.00
24 12/31/2017 $-546,000.00
25 9/30/2017 $-329,000.00
26 6/30/2017 $41,000.00
27 3/31/2017 $152,000.00
28 12/31/2016 $-1,974,000.00
29 9/30/2016 $47,000.00
30 6/30/2016 $-20,000.00
31 3/31/2016 $-1,796,000.00
32 12/31/2015 $-5,415,000.00
33 9/30/2015 $-2,405,000.00
34 6/30/2015 $-8,000.00
35 3/31/2015 $-36,000.00
36 12/31/2014 $-20,000.00
37 9/30/2014 $-332,000.00
38 6/30/2014 $-105,000.00
39 3/31/2014 $-32,000.00
40 12/31/2013 $-227,000.00
41 9/30/2013 $84,000.00
42 6/30/2013 $104,000.00
43 3/31/2013 $31,000.00
44 12/31/2012 $-105,000.00
45 12/31/2011 $1,277,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $-882,000.00
2 6/30/2023 $158,000.00
3 3/31/2023 $1,415,000.00
4 12/31/2022 $-17,994,000.00
5 9/30/2022 $6,162,000.00
6 6/30/2022 $-13,801,000.00
7 3/31/2022 $1,712,000.00
8 12/31/2021 $5,465,000.00
9 9/30/2021 $-271,000.00
10 6/30/2021 $-346,000.00
11 3/31/2021 $585,000.00
12 12/31/2020 $-2,385,000.00
13 9/30/2020 $1,020,000.00
14 6/30/2020 $5,774,000.00
15 3/31/2020 $-2,727,000.00
16 12/31/2019 $5,147,000.00
17 12/31/2018 $-6,464,000.00
18 12/31/2017 $5,672,000.00
19 12/31/2016 $110,000.00
20 12/31/2015 $-6,539,000.00
21 12/31/2014 $10,293,000.00
22 12/31/2013 $-11,864,000.00
23 12/31/2012 $5,520,000.00
24 12/31/2011 $10,479,000.00
25 12/31/2010 $731,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $35,477,000.00
2 6/30/2023 $23,528,000.00
3 3/31/2023 $11,260,000.00
4 12/31/2022 $45,177,000.00
5 9/30/2022 $32,989,000.00
6 6/30/2022 $21,430,000.00
7 3/31/2022 $11,030,000.00
8 12/31/2021 $43,370,000.00
9 9/30/2021 $10,542,000.00
10 6/30/2021 $11,503,000.00
11 3/31/2021 $11,382,000.00
12 12/31/2020 $53,669,000.00
13 9/30/2020 $42,003,000.00
14 6/30/2020 $22,612,000.00
15 3/31/2020 $11,473,000.00
16 12/31/2019 $48,440,000.00
17 9/30/2019 $37,611,000.00
18 6/30/2019 $11,949,000.00
19 3/31/2019 $14,132,000.00
20 12/31/2018 $47,632,000.00
21 9/30/2018 $33,375,000.00
22 6/30/2018 $14,466,000.00
23 3/31/2018 $6,507,000.00
24 12/31/2017 $46,388,000.00
25 9/30/2017 $26,765,000.00
26 6/30/2017 $19,511,000.00
27 3/31/2017 $10,156,000.00
28 12/31/2016 $33,356,000.00
29 9/30/2016 $22,732,000.00
30 6/30/2016 $17,740,000.00
31 3/31/2016 $9,174,000.00
32 12/31/2015 $33,143,000.00
33 9/30/2015 $6,958,000.00
34 6/30/2015 $10,445,000.00
35 3/31/2015 $7,551,000.00
36 12/31/2014 $36,591,000.00
37 9/30/2014 $19,979,000.00
38 6/30/2014 $7,448,000.00
39 3/31/2014 $6,502,000.00
40 12/31/2013 $26,590,000.00
41 9/30/2013 $6,163,000.00
42 6/30/2013 $14,041,000.00
43 3/31/2013 $6,699,000.00
44 12/31/2012 $25,664,000.00
45 9/30/2012 $19,013,000.00
46 6/30/2012 $12,958,000.00
47 3/31/2012 $6,616,000.00
48 12/31/2011 $26,897,000.00
49 9/30/2011 $6,642,000.00
50 6/30/2011 $13,101,000.00
51 3/31/2011 $6,403,000.00
52 12/31/2010 $26,228,000.00
53 12/31/2009 $28,403,000.00
Financials: OtherIncome
Date Value
1 9/30/2023 $2,620,000.00
2 6/30/2023 $1,736,000.00
3 3/31/2023 $879,000.00
4 12/31/2022 $3,675,000.00
5 9/30/2022 $2,410,000.00
6 6/30/2022 $1,722,000.00
7 3/31/2022 $1,088,000.00
8 12/31/2021 $3,332,000.00
9 9/30/2021 $677,000.00
10 6/30/2021 $1,468,000.00
11 3/31/2021 $915,000.00
12 12/31/2020 $1,828,000.00
13 9/30/2020 $1,217,000.00
14 6/30/2020 $1,024,000.00
15 3/31/2020 $542,000.00
16 12/31/2019 $1,418,000.00
17 9/30/2019 $1,148,000.00
18 6/30/2019 $616,000.00
19 3/31/2019 $185,000.00
20 12/31/2018 $1,833,000.00
21 9/30/2018 $930,000.00
22 6/30/2018 $79,000.00
23 3/31/2018 $208,000.00
24 12/31/2017 $1,243,000.00
25 9/30/2017 $1,015,000.00
26 6/30/2017 $355,000.00
27 3/31/2017 $198,000.00
28 12/31/2016 $955,000.00
29 9/30/2016 $610,000.00
30 6/30/2016 $256,000.00
31 3/31/2016 $151,000.00
32 12/31/2015 $1,465,000.00
33 9/30/2015 $298,000.00
34 6/30/2015 $722,000.00
35 3/31/2015 $296,000.00
36 12/31/2014 $650,000.00
37 9/30/2014 $477,000.00
38 6/30/2014 $332,000.00
39 3/31/2014 $169,000.00
40 12/31/2013 $1,128,000.00
41 9/30/2013 $269,000.00
42 6/30/2013 $427,000.00
43 3/31/2013 $186,000.00
44 12/31/2012 $514,000.00
45 9/30/2012 $321,000.00
46 6/30/2012 $209,000.00
47 3/31/2012 $98,000.00
48 12/31/2011 $761,000.00
49 9/30/2011 $282,000.00
50 6/30/2011 $227,000.00
51 3/31/2011 $123,000.00
52 12/31/2010 $808,000.00
53 12/31/2009 $904,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $36,110,000.00
2 6/30/2023 $37,067,000.00
3 3/31/2023 $38,084,000.00
4 12/31/2022 $41,025,000.00
5 9/30/2022 $35,466,000.00
6 6/30/2022 $29,477,000.00
7 3/31/2022 $31,307,000.00
8 12/31/2021 $28,780,000.00
9 9/30/2021 $27,768,000.00
10 6/30/2021 $30,644,000.00
11 3/31/2021 $34,816,000.00
12 12/31/2020 $46,076,000.00
13 9/30/2020 $42,525,000.00
14 6/30/2020 $40,089,000.00
15 3/31/2020 $28,390,000.00
16 12/31/2019 $30,804,000.00
17 9/30/2019 $29,997,000.00
18 6/30/2019 $27,919,000.00
19 3/31/2019 $28,675,000.00
20 12/31/2018 $28,493,000.00
21 9/30/2018 $25,396,000.00
22 6/30/2018 $18,893,000.00
23 3/31/2018 $17,931,000.00
24 12/31/2017 $24,355,000.00
25 9/30/2017 $20,888,000.00
26 6/30/2017 $24,629,000.00
27 3/31/2017 $25,658,000.00
28 12/31/2016 $29,998,000.00
29 9/30/2016 $24,258,000.00
30 6/30/2016 $26,238,000.00
31 3/31/2016 $24,748,000.00
32 12/31/2015 $24,349,000.00
33 9/30/2015 $23,781,000.00
34 6/30/2015 $24,621,000.00
35 3/31/2015 $21,431,000.00
36 12/31/2014 $23,205,000.00
37 9/30/2014 $11,185,000.00
38 6/30/2014 $12,338,000.00
39 3/31/2014 $10,333,000.00
40 12/31/2013 $10,919,000.00
41 9/30/2013 $9,608,000.00
42 6/30/2013 $9,457,000.00
43 3/31/2013 $9,246,000.00
44 12/31/2012 $10,143,000.00
45 9/30/2012 $8,490,000.00
46 6/30/2012 $8,323,000.00
47 3/31/2012 $9,981,000.00
48 12/31/2011 $9,382,000.00
49 12/31/2010 $8,287,000.00
Financials: OtherLongTermInvestments
Date Value
1 9/30/2023 $79,798,000.00
2 6/30/2023 $77,262,000.00
3 3/31/2023 $72,254,000.00
4 12/31/2022 $69,558,000.00
5 9/30/2022 $62,717,000.00
6 6/30/2022 $66,002,000.00
7 3/31/2022 $63,927,000.00
8 12/31/2021 $57,399,000.00
9 9/30/2021 $34,013,000.00
10 6/30/2021 $26,388,000.00
11 3/31/2021 $17,347,000.00
12 12/31/2020 $27,294,000.00
13 9/30/2020 $19,668,000.00
14 6/30/2020 $9,452,000.00
15 3/31/2020 $3,180,000.00
16 12/31/2019 $385,000.00
17 9/30/2019 $22,000.00
18 6/30/2019 $22,000.00
19 3/31/2019 $22,000.00
20 12/31/2018 $208,000.00
21 9/30/2018 $22,000.00
22 6/30/2018 $34,000.00
23 3/31/2018 $35,000.00
24 12/31/2017 $36,000.00
25 9/30/2017 $37,000.00
26 6/30/2017 $37,000.00
27 3/31/2017 $38,000.00
28 12/31/2016 $38,000.00
29 9/30/2016 $39,000.00
30 6/30/2016 $75,000.00
31 3/31/2016 $75,000.00
32 12/31/2015 $75,000.00
33 9/30/2015 $76,000.00
34 6/30/2015 $77,000.00
35 3/31/2015 $77,000.00
36 12/31/2014 $135,000.00
37 9/30/2014 $136,000.00
38 6/30/2014 $44,000.00
39 3/31/2014 $44,000.00
40 12/31/2013 $45,000.00
41 9/30/2013 $56,000.00
42 6/30/2013 $56,000.00
43 3/31/2013 $56,000.00
44 12/31/2012 $57,000.00
45 9/30/2012 $178,000.00
46 6/30/2012 $94,000.00
47 3/31/2012 $112,000.00
48 12/31/2011 $105,000.00
49 12/31/2010 $148,000.00
Financials: OtherPolicyholderFunds
Date Value
1 9/30/2023 $7,218,000.00
2 6/30/2023 $7,257,000.00
3 3/31/2023 $7,325,000.00
4 12/31/2022 $7,501,000.00
5 9/30/2022 $37,935,000.00
6 6/30/2022 $35,426,000.00
7 3/31/2022 $32,656,000.00
8 12/31/2021 $30,690,000.00
9 9/30/2021 $28,064,000.00
10 6/30/2021 $26,645,000.00
11 3/31/2021 $25,088,000.00
12 12/31/2020 $22,447,000.00
13 9/30/2020 $21,599,000.00
14 6/30/2020 $19,976,000.00
15 3/31/2020 $19,483,000.00
16 12/31/2019 $18,192,000.00
17 9/30/2019 $16,400,000.00
18 6/30/2019 $15,655,000.00
19 3/31/2019 $15,767,000.00
20 12/31/2018 $10,760,000.00
21 9/30/2018 $10,159,000.00
22 6/30/2018 $10,016,000.00
23 3/31/2018 $8,421,000.00
24 12/31/2017 $8,483,000.00
25 9/30/2017 $8,398,000.00
26 6/30/2017 $8,388,000.00
27 3/31/2017 $8,032,000.00
28 12/31/2016 $7,744,000.00
29 9/30/2016 $7,358,000.00
30 6/30/2016 $7,230,000.00
31 3/31/2016 $7,239,000.00
32 12/31/2015 $7,518,000.00
33 9/30/2015 $7,516,000.00
34 6/30/2015 $7,466,000.00
35 3/31/2015 $7,530,000.00
36 12/31/2014 $7,551,000.00
37 9/30/2014 $6,892,000.00
38 6/30/2014 $7,099,000.00
39 3/31/2014 $7,498,000.00
40 12/31/2013 $7,982,000.00
41 9/30/2013 $8,006,000.00
42 6/30/2013 $8,010,000.00
43 3/31/2013 $8,505,000.00
44 12/31/2012 $9,440,000.00
45 9/30/2012 $9,463,000.00
46 6/30/2012 $9,009,000.00
47 3/31/2012 $8,832,000.00
48 12/31/2011 $8,760,000.00
49 12/31/2010 $8,191,000.00
Financials: OtherShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 $249,000.00
3 3/31/2023 $1,244,000.00
4 12/31/2022 $1,241,000.00
5 9/30/2022 $1,241,000.00
6 12/31/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 $690,000.00
11 12/31/2019 $1,301,000.00
12 9/30/2019 $2,453,000.00
13 6/30/2019 $2,455,000.00
14 3/31/2019 $7,914,000.00
15 12/31/2018 $7,865,000.00
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 $502,000.00
20 12/31/2016 $508,000.00
21 9/30/2016 $514,000.00
22 6/30/2016 $521,000.00
23 3/31/2016 --
24 12/31/2015 $251,000.00
25 9/30/2015 $254,000.00
26 12/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $2,853,000.00
31 12/31/2012 $2,340,000.00
32 9/30/2012 $2,356,000.00
33 6/30/2012 $4,385,000.00
34 3/31/2012 $2,030,000.00
35 12/31/2011 $2,048,000.00
36 12/31/2010 --
Financials: PaymentsForProceedsFromPolicyLoans
Date Value
1 9/30/2023 $-3,023,000.00
2 6/30/2023 $-829,000.00
3 3/31/2023 $-114,000.00
4 12/31/2022 $-1,534,000.00
5 9/30/2022 $-2,222,000.00
6 6/30/2022 $-1,721,000.00
7 3/31/2022 $-962,000.00
8 12/31/2021 $-3,011,000.00
9 9/30/2021 $-3,216,000.00
10 6/30/2021 $-2,697,000.00
11 3/31/2021 $-644,000.00
12 12/31/2020 $1,313,000.00
13 9/30/2020 $1,957,000.00
14 6/30/2020 $2,166,000.00
15 3/31/2020 $-676,000.00
16 12/31/2019 $1,180,000.00
17 9/30/2019 $1,141,000.00
18 6/30/2019 $721,000.00
19 3/31/2019 $650,000.00
20 12/31/2018 $7,090,000.00
21 9/30/2018 $5,277,000.00
22 6/30/2018 $3,842,000.00
23 3/31/2018 $1,901,000.00
24 12/31/2017 $7,063,000.00
25 9/30/2017 $4,543,000.00
26 6/30/2017 $2,710,000.00
27 3/31/2017 $944,000.00
28 12/31/2016 $6,506,000.00
29 9/30/2016 $4,548,000.00
30 6/30/2016 $2,991,000.00
31 3/31/2016 $1,845,000.00
32 12/31/2015 $6,134,000.00
33 9/30/2015 $4,936,000.00
34 6/30/2015 $2,620,000.00
35 3/31/2015 $1,256,000.00
36 12/31/2014 $5,164,000.00
37 9/30/2014 $3,707,000.00
38 6/30/2014 $3,133,000.00
39 3/31/2014 $1,420,000.00
40 12/31/2013 $5,875,000.00
41 9/30/2013 $4,366,000.00
42 6/30/2013 $2,831,000.00
43 3/31/2013 $1,879,000.00
44 12/31/2012 $3,903,000.00
45 9/30/2012 $3,694,000.00
46 6/30/2012 $2,024,000.00
47 3/31/2012 $1,080,000.00
48 12/31/2011 $3,480,000.00
49 9/30/2011 $2,464,000.00
50 6/30/2011 $1,334,000.00
51 3/31/2011 $721,000.00
52 12/31/2010 $3,489,000.00
53 12/31/2009 $3,141,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 $719,000.00
2 6/30/2023 $719,000.00
3 12/31/2022 $2,705,000.00
4 9/30/2022 $2,183,000.00
5 6/30/2022 $1,300,000.00
6 3/31/2022 --
7 12/31/2021 $9,090,000.00
8 9/30/2021 $9,090,000.00
9 6/30/2021 $9,090,000.00
10 3/31/2021 $9,090,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $50,077,000.00
2 6/30/2023 $27,637,000.00
3 3/31/2023 $25,114,000.00
4 12/31/2022 $120,094,000.00
5 9/30/2022 $102,348,000.00
6 6/30/2022 $64,689,000.00
7 3/31/2022 $26,050,000.00
8 12/31/2021 $94,265,000.00
9 9/30/2021 $62,809,000.00
10 6/30/2021 $48,106,000.00
11 3/31/2021 $37,294,000.00
12 12/31/2020 $271,474,000.00
13 9/30/2020 $187,267,000.00
14 6/30/2020 $113,141,000.00
15 3/31/2020 $65,714,000.00
16 12/31/2019 $329,627,000.00
17 9/30/2019 $210,445,000.00
18 6/30/2019 $111,729,000.00
19 3/31/2019 $74,209,000.00
20 12/31/2018 $195,001,000.00
21 9/30/2018 $109,642,000.00
22 6/30/2018 $76,003,000.00
23 3/31/2018 $43,914,000.00
24 12/31/2017 $167,699,000.00
25 9/30/2017 $135,538,000.00
26 6/30/2017 $96,279,000.00
27 3/31/2017 $41,076,000.00
28 12/31/2016 $234,964,000.00
29 9/30/2016 $165,539,000.00
30 6/30/2016 $109,613,000.00
31 3/31/2016 $68,533,000.00
32 12/31/2015 $134,126,000.00
33 9/30/2015 $88,107,000.00
34 6/30/2015 $57,065,000.00
35 3/31/2015 $24,392,000.00
36 12/31/2014 $128,906,000.00
37 9/30/2014 $88,860,000.00
38 6/30/2014 $47,239,000.00
39 3/31/2014 $36,161,000.00
40 12/31/2013 $105,827,000.00
41 9/30/2013 $71,818,000.00
42 6/30/2013 $109,596,000.00
43 3/31/2013 $64,046,000.00
44 12/31/2012 $220,401,000.00
45 9/30/2012 $184,728,000.00
46 6/30/2012 $118,558,000.00
47 3/31/2012 $37,650,000.00
48 12/31/2011 $110,356,000.00
49 9/30/2011 $82,184,000.00
50 6/30/2011 $51,507,000.00
51 3/31/2011 $47,922,000.00
52 12/31/2010 $396,188,000.00
53 12/31/2009 $255,251,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2023 $13,262,000.00
2 6/30/2023 $9,409,000.00
3 3/31/2023 $3,495,000.00
4 12/31/2022 $25,870,000.00
5 9/30/2022 $18,150,000.00
6 6/30/2022 $14,746,000.00
7 3/31/2022 $7,940,000.00
8 12/31/2021 $40,788,000.00
9 9/30/2021 $27,514,000.00
10 6/30/2021 $12,203,000.00
11 3/31/2021 $4,619,000.00
12 12/31/2020 $30,256,000.00
13 9/30/2020 $19,115,000.00
14 6/30/2020 $9,140,000.00
15 3/31/2020 $2,810,000.00
16 12/31/2019 $187,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 12/31/2016 $75,000.00
24 9/30/2016 $36,000.00
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 12/31/2014 $4,000.00
29 9/30/2014 $4,000.00
30 6/30/2014 $4,000.00
31 3/31/2014 --
32 12/31/2013 $86,000.00
33 9/30/2013 $86,000.00
34 6/30/2013 $83,000.00
35 3/31/2013 $42,000.00
36 12/31/2012 $116,000.00
37 9/30/2012 $116,000.00
38 6/30/2012 $94,000.00
39 3/31/2012 $69,000.00
40 12/31/2011 $33,000.00
41 9/30/2011 $25,000.00
42 6/30/2011 $17,000.00
43 12/31/2010 $302,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $292,000.00
2 6/30/2023 $84,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $76,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $1,007,000.00
9 9/30/2021 $847,000.00
10 6/30/2021 $773,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $221,000.00
13 9/30/2020 $124,000.00
14 6/30/2020 $38,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $511,000.00
17 9/30/2019 $509,000.00
18 6/30/2019 $388,000.00
19 3/31/2019 $257,000.00
20 12/31/2018 $724,000.00
21 9/30/2018 $437,000.00
22 6/30/2018 $211,000.00
23 3/31/2018 $61,000.00
24 12/31/2017 $1,326,000.00
25 9/30/2017 $1,223,000.00
26 6/30/2017 $952,000.00
27 3/31/2017 $433,000.00
28 12/31/2016 $2,214,000.00
29 9/30/2016 $978,000.00
30 6/30/2016 $527,000.00
31 3/31/2016 $266,000.00
32 12/31/2015 $590,000.00
33 9/30/2015 $240,000.00
34 6/30/2015 $123,000.00
35 3/31/2015 $87,000.00
36 12/31/2014 $481,000.00
37 9/30/2014 $388,000.00
38 6/30/2014 $340,000.00
39 3/31/2014 $283,000.00
40 12/31/2013 $393,000.00
41 9/30/2013 $386,000.00
42 6/30/2013 $321,000.00
43 3/31/2013 $181,000.00
44 12/31/2012 $619,000.00
45 9/30/2012 $402,000.00
46 6/30/2012 $350,000.00
47 3/31/2012 $215,000.00
48 12/31/2011 $1,800,000.00
49 9/30/2011 $1,662,000.00
50 6/30/2011 $1,342,000.00
51 3/31/2011 $579,000.00
52 12/31/2010 $2,064,000.00
53 12/31/2009 $960,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,250,000.00
5 9/30/2022 $1,250,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $45,000.00
16 12/31/2019 $2,456,000.00
17 9/30/2019 $2,456,000.00
18 6/30/2019 $2,455,000.00
19 3/31/2019 --
20 12/31/2018 $7,850,000.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 12/31/2016 $522,000.00
27 9/30/2016 $522,000.00
28 6/30/2016 $522,000.00
29 12/31/2015 $255,000.00
30 9/30/2015 $254,000.00
31 6/30/2015 --
32 12/31/2014 --
33 9/30/2014 $531,000.00
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 $531,000.00
37 9/30/2013 $531,000.00
38 6/30/2013 $531,000.00
39 3/31/2013 $531,000.00
40 12/31/2012 $2,378,000.00
41 9/30/2012 $2,378,000.00
42 6/30/2012 $2,378,000.00
43 3/31/2012 --
44 12/31/2011 $2,048,000.00
45 9/30/2011 $2,066,000.00
46 6/30/2011 --
47 12/31/2010 --
48 12/31/2009 $2,605,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 9/30/2023 $100,798,000.00
2 6/30/2023 $65,358,000.00
3 3/31/2023 $31,309,000.00
4 12/31/2022 $155,588,000.00
5 9/30/2022 $113,554,000.00
6 6/30/2022 $63,578,000.00
7 3/31/2022 $36,356,000.00
8 12/31/2021 $162,359,000.00
9 9/30/2021 $44,354,000.00
10 6/30/2021 $74,185,000.00
11 3/31/2021 $37,127,000.00
12 12/31/2020 $156,655,000.00
13 9/30/2020 $38,566,000.00
14 6/30/2020 $74,472,000.00
15 3/31/2020 $37,153,000.00
16 12/31/2019 $154,579,000.00
17 9/30/2019 $36,720,000.00
18 6/30/2019 $74,433,000.00
19 3/31/2019 $36,514,000.00
20 12/31/2018 $145,412,000.00
21 9/30/2018 $28,324,000.00
22 6/30/2018 $75,852,000.00
23 3/31/2018 $37,066,000.00
24 12/31/2017 $165,202,000.00
25 9/30/2017 $42,664,000.00
26 6/30/2017 $38,273,000.00
27 3/31/2017 $37,564,000.00
28 12/31/2016 $164,080,000.00
29 9/30/2016 $41,631,000.00
30 6/30/2016 $40,157,000.00
31 3/31/2016 $36,280,000.00
32 12/31/2015 $167,555,000.00
33 9/30/2015 $41,523,000.00
34 6/30/2015 $41,540,000.00
35 3/31/2015 $39,010,000.00
36 12/31/2014 $160,369,000.00
37 9/30/2014 $114,522,000.00
38 6/30/2014 $75,316,000.00
39 3/31/2014 $36,257,000.00
40 12/31/2013 $148,117,000.00
41 9/30/2013 $107,153,000.00
42 6/30/2013 $70,630,000.00
43 3/31/2013 $33,839,000.00
44 12/31/2012 $140,423,000.00
45 9/30/2012 $35,128,000.00
46 6/30/2012 $65,910,000.00
47 3/31/2012 $30,769,000.00
48 12/31/2011 $126,392,000.00
49 9/30/2011 $31,337,000.00
50 6/30/2011 $58,684,000.00
51 3/31/2011 $28,859,000.00
52 12/31/2010 $114,943,000.00
53 12/31/2009 $107,458,000.00
Financials: PolicyholderDividends
Date Value
1 9/30/2023 $3,783,000.00
2 6/30/2023 $2,369,000.00
3 3/31/2023 $1,108,000.00
4 12/31/2022 $6,013,000.00
5 9/30/2022 $1,389,000.00
6 6/30/2022 $2,868,000.00
7 3/31/2022 $1,353,000.00
8 12/31/2021 $6,180,000.00
9 9/30/2021 $4,431,000.00
10 6/30/2021 $2,781,000.00
11 3/31/2021 $1,306,000.00
12 12/31/2020 $5,587,000.00
13 9/30/2020 $4,011,000.00
14 6/30/2020 $2,561,000.00
15 3/31/2020 $1,233,000.00
16 12/31/2019 $6,040,000.00
17 9/30/2019 $1,560,000.00
18 6/30/2019 $2,605,000.00
19 3/31/2019 $1,182,000.00
20 12/31/2018 $6,362,000.00
21 9/30/2018 $1,595,000.00
22 6/30/2018 $2,921,000.00
23 3/31/2018 $1,307,000.00
24 12/31/2017 $6,268,000.00
25 9/30/2017 $1,613,000.00
26 6/30/2017 $1,501,000.00
27 3/31/2017 $1,304,000.00
28 12/31/2016 $6,832,000.00
29 9/30/2016 $1,620,000.00
30 6/30/2016 $1,816,000.00
31 3/31/2016 $1,549,000.00
32 12/31/2015 $10,747,000.00
33 9/30/2015 $2,719,000.00
34 6/30/2015 $4,849,000.00
35 3/31/2015 $2,309,000.00
36 12/31/2014 $10,102,000.00
37 9/30/2014 $7,087,000.00
38 6/30/2014 $4,514,000.00
39 3/31/2014 $2,102,000.00
40 12/31/2013 $9,470,000.00
41 9/30/2013 $2,362,000.00
42 6/30/2013 $2,235,000.00
43 3/31/2013 $2,074,000.00
44 12/31/2012 $9,091,000.00
45 9/30/2012 $2,600,000.00
46 6/30/2012 $2,281,000.00
47 3/31/2012 $1,874,000.00
48 12/31/2011 $8,072,000.00
49 9/30/2011 $2,169,000.00
50 6/30/2011 $3,582,000.00
51 3/31/2011 $1,662,000.00
52 12/31/2010 $7,485,000.00
53 12/31/2009 $6,680,000.00
Financials: PolicyholderDividendsPayable
Date Value
1 9/30/2023 $44,102,000.00
2 6/30/2023 $43,384,000.00
3 3/31/2023 $42,668,000.00
4 12/31/2022 $41,663,000.00
5 9/30/2022 $40,483,000.00
6 6/30/2022 $39,622,000.00
7 3/31/2022 $38,575,000.00
8 12/31/2021 $37,760,000.00
9 9/30/2021 $36,588,000.00
10 6/30/2021 $35,346,000.00
11 3/31/2021 $33,997,000.00
12 12/31/2020 $33,336,000.00
13 9/30/2020 $32,449,000.00
14 6/30/2020 $31,672,000.00
15 3/31/2020 $30,261,000.00
16 12/31/2019 $29,211,000.00
17 9/30/2019 $28,400,000.00
18 6/30/2019 $27,668,000.00
19 3/31/2019 $26,984,000.00
20 12/31/2018 $26,250,000.00
21 9/30/2018 $25,513,000.00
22 6/30/2018 $25,022,000.00
23 3/31/2018 $24,397,000.00
24 12/31/2017 $23,713,000.00
25 9/30/2017 $23,016,000.00
26 6/30/2017 $22,099,000.00
27 3/31/2017 $21,400,000.00
28 12/31/2016 $20,897,000.00
29 9/30/2016 $20,220,000.00
30 6/30/2016 $19,362,000.00
31 3/31/2016 $18,858,000.00
32 12/31/2015 $18,465,000.00
33 9/30/2015 $17,554,000.00
34 6/30/2015 $17,043,000.00
35 3/31/2015 $16,554,000.00
36 12/31/2014 $15,974,000.00
37 9/30/2014 $15,381,000.00
38 6/30/2014 $14,677,000.00
39 3/31/2014 $14,129,000.00
40 12/31/2013 $13,662,000.00
41 9/30/2013 $13,234,000.00
42 6/30/2013 $12,821,000.00
43 3/31/2013 $12,300,000.00
44 12/31/2012 $11,962,000.00
45 9/30/2012 $11,717,000.00
46 6/30/2012 $11,377,000.00
47 3/31/2012 $10,864,000.00
48 12/31/2011 $10,601,000.00
49 12/31/2010 $9,498,000.00
Financials: PolicyholderFunds
Date Value
1 9/30/2023 $205,799,000.00
2 6/30/2023 $203,155,000.00
3 9/30/2022 $193,291,000.00
4 6/30/2022 $189,895,000.00
Financials: PremiumsEarnedNet
Date Value
1 9/30/2023 $120,001,000.00
2 6/30/2023 $77,975,000.00
3 3/31/2023 $38,249,000.00
4 12/31/2022 $173,714,000.00
5 9/30/2022 $125,463,000.00
6 6/30/2022 $81,588,000.00
7 3/31/2022 $39,364,000.00
8 12/31/2021 $174,728,000.00
9 9/30/2021 $43,327,000.00
10 6/30/2021 $81,858,000.00
11 3/31/2021 $39,032,000.00
12 12/31/2020 $175,329,000.00
13 9/30/2020 $44,108,000.00
14 6/30/2020 $41,496,000.00
15 3/31/2020 $41,317,000.00
16 12/31/2019 $184,347,000.00
17 9/30/2019 $132,277,000.00
18 6/30/2019 $86,268,000.00
19 3/31/2019 $42,464,000.00
20 12/31/2018 $187,860,000.00
21 9/30/2018 $137,588,000.00
22 6/30/2018 $90,159,000.00
23 3/31/2018 $44,029,000.00
24 12/31/2017 $197,720,000.00
25 9/30/2017 $143,367,000.00
26 6/30/2017 $47,739,000.00
27 3/31/2017 $45,381,000.00
28 12/31/2016 $197,876,000.00
29 9/30/2016 $142,618,000.00
30 6/30/2016 $49,007,000.00
31 3/31/2016 $44,439,000.00
32 12/31/2015 $194,480,000.00
33 9/30/2015 $48,908,000.00
34 6/30/2015 $93,026,000.00
35 3/31/2015 $44,566,000.00
36 12/31/2014 $188,532,000.00
37 9/30/2014 $46,923,000.00
38 6/30/2014 $89,342,000.00
39 3/31/2014 $43,013,000.00
40 12/31/2013 $176,158,000.00
41 9/30/2013 $43,747,000.00
42 6/30/2013 $84,774,000.00
43 3/31/2013 $40,940,000.00
44 12/31/2012 $169,873,000.00
45 9/30/2012 $42,952,000.00
46 6/30/2012 $80,692,000.00
47 3/31/2012 $39,096,000.00
48 12/31/2011 $161,395,000.00
49 9/30/2011 $117,413,000.00
50 6/30/2011 $39,886,000.00
51 12/31/2010 $152,052,000.00
Financials: PremiumsEarnedNetAccidentAndHealth
Date Value
1 9/30/2023 $1,201,000.00
2 6/30/2023 $905,000.00
3 3/31/2023 $358,000.00
4 12/31/2022 $1,278,000.00
5 9/30/2022 $299,000.00
6 6/30/2022 $566,000.00
7 3/31/2022 $286,000.00
8 12/31/2021 $1,250,000.00
9 9/30/2021 $311,000.00
10 6/30/2021 $634,000.00
11 3/31/2021 $343,000.00
12 12/31/2020 $1,019,000.00
13 9/30/2020 $236,000.00
14 6/30/2020 $509,000.00
15 3/31/2020 $261,000.00
16 12/31/2019 $1,383,000.00
17 9/30/2019 $350,000.00
18 6/30/2019 $668,000.00
19 3/31/2019 $323,000.00
20 12/31/2018 $1,218,000.00
21 9/30/2018 $915,000.00
22 6/30/2018 $592,000.00
23 3/31/2018 $291,000.00
24 12/31/2017 $1,392,000.00
25 9/30/2017 $1,033,000.00
26 6/30/2017 $345,000.00
27 3/31/2017 $328,000.00
28 12/31/2016 $1,546,000.00
29 9/30/2016 $385,000.00
30 6/30/2016 $785,000.00
31 3/31/2016 $390,000.00
32 12/31/2015 $1,599,000.00
33 9/30/2015 $387,000.00
34 6/30/2015 $796,000.00
35 3/31/2015 $375,000.00
36 12/31/2014 $1,557,000.00
37 9/30/2014 $394,000.00
38 6/30/2014 $741,000.00
39 3/31/2014 $351,000.00
40 12/31/2013 $1,529,000.00
41 9/30/2013 $380,000.00
42 6/30/2013 $406,000.00
43 3/31/2013 $349,000.00
44 12/31/2012 $1,635,000.00
45 9/30/2012 $414,000.00
46 6/30/2012 $830,000.00
47 3/31/2012 $413,000.00
48 12/31/2011 $1,561,000.00
49 9/30/2011 $383,000.00
50 6/30/2011 $396,000.00
51 3/31/2011 $372,000.00
52 12/31/2010 $1,577,000.00
53 12/31/2009 $1,531,000.00
Financials: PremiumsEarnedNetLife
Date Value
1 9/30/2023 $118,020,000.00
2 6/30/2023 $76,226,000.00
3 3/31/2023 $36,934,000.00
4 12/31/2022 $167,586,000.00
5 9/30/2022 $42,423,000.00
6 6/30/2022 $78,507,000.00
7 3/31/2022 $37,746,000.00
8 12/31/2021 $169,801,000.00
9 9/30/2021 $122,319,000.00
10 6/30/2021 $41,438,000.00
11 3/31/2021 $37,642,000.00
12 12/31/2020 $170,328,000.00
13 9/30/2020 $42,732,000.00
14 6/30/2020 $80,131,000.00
15 3/31/2020 $39,946,000.00
16 12/31/2019 $178,351,000.00
17 9/30/2019 $44,502,000.00
18 6/30/2019 $83,293,000.00
19 3/31/2019 $40,980,000.00
20 12/31/2018 $181,825,000.00
21 9/30/2018 $133,058,000.00
22 6/30/2018 $87,160,000.00
23 3/31/2018 $42,529,000.00
24 12/31/2017 $191,342,000.00
25 9/30/2017 $138,603,000.00
26 6/30/2017 $46,155,000.00
27 3/31/2017 $43,804,000.00
28 12/31/2016 $191,254,000.00
29 9/30/2016 $137,637,000.00
30 6/30/2016 $90,124,000.00
31 3/31/2016 $42,773,000.00
32 12/31/2015 $187,686,000.00
33 9/30/2015 $47,219,000.00
34 6/30/2015 $89,647,000.00
35 3/31/2015 $42,899,000.00
36 12/31/2014 $181,857,000.00
37 9/30/2014 $45,234,000.00
38 6/30/2014 $44,667,000.00
39 3/31/2014 $41,397,000.00
40 12/31/2013 $169,683,000.00
41 9/30/2013 $123,728,000.00
42 6/30/2013 $42,223,000.00
43 3/31/2013 $39,414,000.00
44 12/31/2012 $163,170,000.00
45 9/30/2012 $118,608,000.00
46 6/30/2012 $77,351,000.00
47 3/31/2012 $37,406,000.00
48 12/31/2011 $154,778,000.00
49 9/30/2011 $112,481,000.00
50 6/30/2011 $38,231,000.00
51 3/31/2011 $35,611,000.00
52 12/31/2010 $145,665,000.00
53 12/31/2009 $141,001,000.00
Financials: PremiumsEarnedNetPropertyAndCasualty
Date Value
1 9/30/2023 $780,000.00
2 6/30/2023 $844,000.00
3 3/31/2023 $957,000.00
4 12/31/2022 $4,850,000.00
5 9/30/2022 $1,153,000.00
6 6/30/2022 $2,515,000.00
7 3/31/2022 $1,332,000.00
8 12/31/2021 $3,677,000.00
9 9/30/2021 $-223,000.00
10 6/30/2021 $2,144,000.00
11 3/31/2021 $1,047,000.00
12 12/31/2020 $3,982,000.00
13 9/30/2020 $1,140,000.00
14 6/30/2020 $2,173,000.00
15 3/31/2020 $1,110,000.00
16 12/31/2019 $4,613,000.00
17 9/30/2019 $1,157,000.00
18 6/30/2019 $2,307,000.00
19 3/31/2019 $1,161,000.00
20 12/31/2018 $4,817,000.00
21 9/30/2018 $3,615,000.00
22 6/30/2018 $2,407,000.00
23 3/31/2018 $1,209,000.00
24 12/31/2017 $4,986,000.00
25 9/30/2017 $3,731,000.00
26 6/30/2017 $1,239,000.00
27 3/31/2017 $1,249,000.00
28 12/31/2016 $5,076,000.00
29 9/30/2016 $1,274,000.00
30 6/30/2016 $1,261,000.00
31 3/31/2016 $1,276,000.00
32 12/31/2015 $5,195,000.00
33 9/30/2015 $1,302,000.00
34 6/30/2015 $1,291,000.00
35 3/31/2015 $1,292,000.00
36 12/31/2014 $5,118,000.00
37 9/30/2014 $1,295,000.00
38 6/30/2014 $2,537,000.00
39 3/31/2014 $1,265,000.00
40 12/31/2013 $4,946,000.00
41 9/30/2013 $1,276,000.00
42 6/30/2013 $1,205,000.00
43 3/31/2013 $1,177,000.00
44 12/31/2012 $5,068,000.00
45 9/30/2012 $1,281,000.00
46 6/30/2012 $1,234,000.00
47 3/31/2012 $1,277,000.00
48 12/31/2011 $5,056,000.00
49 9/30/2011 $1,277,000.00
50 6/30/2011 $2,504,000.00
51 3/31/2011 $1,245,000.00
52 12/31/2010 $4,810,000.00
53 12/31/2009 $4,748,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccounts
Date Value
1 9/30/2023 $357,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $359,000.00
4 12/31/2022 $347,000.00
5 9/30/2022 $344,000.00
6 6/30/2022 $338,000.00
7 3/31/2022 $109,000.00
8 12/31/2021 $111,000.00
9 9/30/2021 $223,000.00
10 6/30/2021 $258,000.00
11 3/31/2021 $304,000.00
12 12/31/2020 $297,000.00
13 9/30/2020 $257,000.00
14 6/30/2020 $472,000.00
15 3/31/2020 $500,000.00
16 9/30/2019 $1,640,000.00
17 6/30/2019 $1,607,000.00
18 3/31/2019 $1,663,000.00
19 12/31/2018 $1,990,000.00
20 9/30/2018 $1,564,000.00
21 6/30/2018 $1,483,000.00
22 3/31/2018 $1,370,000.00
23 12/31/2017 $1,611,000.00
24 9/30/2017 $1,399,000.00
25 6/30/2017 $1,471,000.00
26 3/31/2017 $1,397,000.00
27 12/31/2016 $1,600,000.00
28 9/30/2016 $1,393,000.00
29 6/30/2016 $1,446,000.00
30 3/31/2016 $1,362,000.00
31 12/31/2015 $1,490,000.00
32 9/30/2015 $1,409,000.00
33 6/30/2015 $1,417,000.00
34 3/31/2015 $1,322,000.00
35 12/31/2014 $1,364,000.00
36 9/30/2014 $1,292,000.00
37 6/30/2014 $1,312,000.00
38 3/31/2014 $1,312,000.00
39 12/31/2013 $1,429,000.00
40 9/30/2013 $1,296,000.00
41 6/30/2013 $1,346,000.00
42 3/31/2013 $1,285,000.00
43 12/31/2012 $1,345,000.00
44 9/30/2012 $1,275,000.00
45 6/30/2012 $1,631,000.00
46 3/31/2012 $1,598,000.00
47 12/31/2011 $1,698,000.00
48 12/31/2010 $1,568,000.00
Financials: PremiumsReceivableAtCarryingValue
Date Value
1 9/30/2023 $9,661,000.00
2 6/30/2023 $9,244,000.00
3 3/31/2023 $9,181,000.00
4 12/31/2022 $11,829,000.00
5 9/30/2022 $10,551,000.00
6 6/30/2022 $9,538,000.00
7 3/31/2022 $8,971,000.00
8 12/31/2021 $10,748,000.00
9 9/30/2021 $9,369,000.00
10 6/30/2021 $9,336,000.00
11 3/31/2021 $9,538,000.00
12 12/31/2020 $11,309,000.00
13 9/30/2020 $11,222,000.00
14 6/30/2020 $11,952,000.00
15 3/31/2020 $11,611,000.00
16 12/31/2019 $12,656,000.00
17 9/30/2019 $10,737,000.00
18 6/30/2019 $10,557,000.00
19 3/31/2019 $11,083,000.00
20 12/31/2018 $13,325,000.00
21 9/30/2018 $12,338,000.00
22 6/30/2018 $11,791,000.00
23 3/31/2018 $10,895,000.00
24 12/31/2017 $12,765,000.00
25 9/30/2017 $10,905,000.00
26 6/30/2017 $11,655,000.00
27 3/31/2017 $11,263,000.00
28 12/31/2016 $12,852,000.00
29 9/30/2016 $10,937,000.00
30 6/30/2016 $11,485,000.00
31 3/31/2016 $10,838,000.00
32 12/31/2015 $11,819,000.00
33 9/30/2015 $11,019,000.00
34 6/30/2015 $11,144,000.00
35 3/31/2015 $10,492,000.00
36 12/31/2014 $10,777,000.00
37 9/30/2014 $10,027,000.00
38 6/30/2014 $10,080,000.00
39 3/31/2014 $10,387,000.00
40 12/31/2013 $11,209,000.00
41 9/30/2013 $9,994,000.00
42 6/30/2013 $10,443,000.00
43 3/31/2013 $10,231,000.00
44 12/31/2012 $10,527,000.00
45 9/30/2012 $9,693,000.00
46 6/30/2012 $8,770,000.00
47 3/31/2012 $8,671,000.00
48 12/31/2011 $9,169,000.00
49 12/31/2010 $8,537,000.00
Financials: PresentValueOfFutureInsuranceProfitsAmortizationExpense1
Date Value
1 9/30/2023 $-465,000.00
2 6/30/2023 $-314,000.00
3 3/31/2023 $-161,000.00
4 12/31/2022 $-974,000.00
5 9/30/2022 $-446,000.00
6 6/30/2022 $-280,000.00
7 3/31/2022 $-129,000.00
8 12/31/2021 $-1,206,000.00
9 12/31/2020 $-1,816,000.00
10 12/31/2019 $-1,546,000.00
11 12/31/2018 $-2,458,000.00
12 12/31/2017 $2,129,000.00
13 12/31/2016 $-2,063,000.00
14 12/31/2015 $2,317,000.00
Financials: ProceedsFromAnnuitiesAndInvestmentCertificates
Date Value
1 9/30/2023 $5,443,000.00
2 6/30/2023 $3,813,000.00
3 3/31/2023 $2,008,000.00
4 12/31/2022 $8,626,000.00
5 9/30/2022 $6,777,000.00
6 6/30/2022 $4,160,000.00
7 3/31/2022 $2,227,000.00
8 12/31/2021 $8,839,000.00
9 9/30/2021 $6,901,000.00
10 6/30/2021 $4,793,000.00
11 3/31/2021 $2,431,000.00
12 12/31/2020 $7,532,000.00
13 9/30/2020 $5,542,000.00
14 6/30/2020 $2,928,000.00
15 3/31/2020 $1,618,000.00
16 12/31/2019 $6,717,000.00
17 9/30/2019 $4,948,000.00
18 6/30/2019 $3,053,000.00
19 3/31/2019 $1,541,000.00
20 12/31/2018 $7,265,000.00
21 9/30/2018 $5,222,000.00
22 6/30/2018 $3,605,000.00
23 3/31/2018 $1,775,000.00
24 12/31/2017 $9,346,000.00
25 9/30/2017 $7,240,000.00
26 6/30/2017 $4,365,000.00
27 3/31/2017 $2,705,000.00
28 12/31/2016 $8,673,000.00
29 9/30/2016 $6,243,000.00
30 6/30/2016 $3,980,000.00
31 3/31/2016 $1,891,000.00
32 12/31/2015 $8,103,000.00
33 9/30/2015 $6,077,000.00
34 6/30/2015 $3,995,000.00
35 3/31/2015 $2,121,000.00
36 12/31/2014 $7,243,000.00
37 9/30/2014 $5,479,000.00
38 6/30/2014 $2,587,000.00
39 3/31/2014 $1,489,000.00
40 12/31/2013 $6,296,000.00
41 9/30/2013 $4,293,000.00
42 6/30/2013 $2,815,000.00
43 3/31/2013 $1,242,000.00
44 12/31/2012 $7,030,000.00
45 9/30/2012 $4,769,000.00
46 6/30/2012 $3,425,000.00
47 3/31/2012 $1,586,000.00
48 12/31/2011 $6,380,000.00
49 9/30/2011 $4,818,000.00
50 6/30/2011 $3,162,000.00
51 3/31/2011 $1,560,000.00
52 12/31/2010 $5,775,000.00
53 12/31/2009 $3,990,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $1,098,000.00
5 9/30/2022 $1,097,000.00
6 6/30/2022 $95,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 $7,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $9,000.00
14 6/30/2020 $5,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $9,000.00
17 9/30/2019 $6,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 $2,000.00
20 12/31/2018 $9,000.00
21 9/30/2018 $7,000.00
22 6/30/2018 $5,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $37,000.00
25 9/30/2017 $35,000.00
26 6/30/2017 $34,000.00
27 3/31/2017 $32,000.00
28 9/30/2016 $357,000.00
29 6/30/2016 $126,000.00
30 3/31/2016 $7,000.00
31 9/30/2015 $29,000.00
32 6/30/2015 $18,000.00
33 3/31/2015 $9,000.00
34 9/30/2014 $30,000.00
35 6/30/2014 $21,000.00
36 3/31/2014 $12,000.00
37 9/30/2013 $829,000.00
38 6/30/2013 $822,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,244,000.00
5 9/30/2022 $2,244,000.00
6 6/30/2022 $2,244,000.00
7 3/31/2022 $1,788,000.00
8 12/31/2021 $2,255,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $23,128,000.00
2 6/30/2023 $17,104,000.00
3 3/31/2023 $14,426,000.00
4 12/31/2022 $44,493,000.00
5 9/30/2022 $37,890,000.00
6 6/30/2022 $18,234,000.00
7 3/31/2022 $10,435,000.00
8 12/31/2021 $53,089,000.00
9 9/30/2021 $40,395,000.00
10 6/30/2021 $29,574,000.00
11 3/31/2021 $14,376,000.00
12 12/31/2020 $220,397,000.00
13 9/30/2020 $154,873,000.00
14 6/30/2020 $101,852,000.00
15 3/31/2020 $44,612,000.00
16 12/31/2019 $181,618,000.00
17 9/30/2019 $111,757,000.00
18 6/30/2019 $48,568,000.00
19 3/31/2019 $31,631,000.00
20 12/31/2018 $65,906,000.00
21 9/30/2018 $51,190,000.00
22 6/30/2018 $37,646,000.00
23 3/31/2018 $16,501,000.00
24 12/31/2017 $74,902,000.00
25 9/30/2017 $65,456,000.00
26 6/30/2017 $43,755,000.00
27 3/31/2017 $18,111,000.00
28 12/31/2016 $56,032,000.00
29 9/30/2016 $44,301,000.00
30 6/30/2016 $37,625,000.00
31 3/31/2016 $7,876,000.00
32 12/31/2015 $75,231,000.00
33 9/30/2015 $46,723,000.00
34 6/30/2015 $19,024,000.00
35 3/31/2015 $8,257,000.00
36 12/31/2014 $50,405,000.00
37 9/30/2014 $38,658,000.00
38 6/30/2014 $23,530,000.00
39 3/31/2014 $16,900,000.00
40 12/31/2013 $54,273,000.00
41 9/30/2013 $41,054,000.00
42 6/30/2013 $33,943,000.00
43 3/31/2013 $15,851,000.00
44 12/31/2012 $156,863,000.00
45 9/30/2012 $125,622,000.00
46 6/30/2012 $105,077,000.00
47 3/31/2012 $70,619,000.00
48 12/31/2011 $199,730,000.00
49 9/30/2011 $127,342,000.00
50 6/30/2011 $61,186,000.00
51 3/31/2011 $8,871,000.00
52 12/31/2010 $189,826,000.00
53 12/31/2009 $292,706,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 $-57,000.00
2 6/30/2023 $-50,000.00
3 3/31/2023 $-20,000.00
4 12/31/2022 $-118,000.00
5 9/30/2022 $-117,000.00
6 6/30/2022 $-105,000.00
7 3/31/2022 $-39,000.00
8 12/31/2021 $-456,000.00
9 9/30/2021 $-363,000.00
10 6/30/2021 $-363,000.00
11 3/31/2021 $-89,000.00
12 12/31/2020 $-869,000.00
13 9/30/2020 $-869,000.00
14 6/30/2020 $-246,000.00
15 3/31/2020 $-246,000.00
16 12/31/2019 $-377,000.00
17 9/30/2019 $-377,000.00
18 6/30/2019 $-377,000.00
19 3/31/2019 $-377,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2023 $3,793,000.00
2 6/30/2023 $2,538,000.00
3 3/31/2023 $249,000.00
4 12/31/2022 $5,033,000.00
5 9/30/2022 $4,130,000.00
6 6/30/2022 $2,699,000.00
7 3/31/2022 $1,681,000.00
8 12/31/2021 $24,238,000.00
9 9/30/2021 $20,893,000.00
10 6/30/2021 $17,341,000.00
11 3/31/2021 $15,089,000.00
12 12/31/2020 $3,671,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $6,983,000.00
17 9/30/2019 $6,981,000.00
18 6/30/2019 $6,996,000.00
19 3/31/2019 $6,996,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $14,000.00
22 6/30/2018 $1,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $3,041,000.00
25 9/30/2017 $3,040,000.00
26 6/30/2017 $3,040,000.00
27 3/31/2017 $3,039,000.00
28 12/31/2016 $37,000.00
29 9/30/2016 $1,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $60,000.00
33 9/30/2015 $59,000.00
34 6/30/2015 $58,000.00
35 3/31/2015 $58,000.00
36 12/31/2014 $2,000.00
37 9/30/2014 $1,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $1,000.00
40 12/31/2013 $2,000.00
41 9/30/2013 $1,000.00
42 6/30/2013 $1,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $5,000.00
45 9/30/2012 $4,000.00
46 6/30/2012 $4,000.00
47 3/31/2012 $2,000.00
48 12/31/2011 $5,000.00
49 9/30/2011 $5,000.00
50 6/30/2011 $3,000.00
51 12/31/2010 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 9/30/2023 $750,000.00
2 6/30/2023 $500,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $1,300,000.00
10 9/30/2020 $1,300,000.00
11 6/30/2020 $1,300,000.00
12 3/31/2020 $650,000.00
13 12/31/2019 $9,090,000.00
14 9/30/2019 $7,940,000.00
15 6/30/2019 $7,940,000.00
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 12/31/2017 $500,000.00
21 9/30/2017 $500,000.00
22 6/30/2017 $500,000.00
23 3/31/2017 --
24 12/31/2016 $256,000.00
25 9/30/2016 $250,000.00
26 6/30/2016 $250,000.00
27 3/31/2016 $251,000.00
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 $531,000.00
34 6/30/2014 --
35 12/31/2013 $2,872,000.00
36 9/30/2013 $2,841,000.00
37 6/30/2013 $2,841,000.00
38 12/31/2012 $2,000,000.00
39 9/30/2012 $2,000,000.00
40 6/30/2012 --
41 12/31/2011 --
42 9/30/2011 --
43 12/31/2010 $2,500,000.00
44 12/31/2009 $2,250,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $13,690,000.00
2 6/30/2023 $4,244,000.00
3 3/31/2023 $2,865,000.00
4 12/31/2022 $33,914,000.00
5 9/30/2022 $30,348,000.00
6 6/30/2022 $28,828,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $8,238,000.00
9 9/30/2021 $8,238,000.00
10 6/30/2021 $7,254,000.00
11 3/31/2021 $4,445,000.00
12 12/31/2020 $20,537,000.00
13 9/30/2020 $17,524,000.00
14 6/30/2020 $2,982,000.00
15 3/31/2020 $940,000.00
16 12/31/2019 $66,900,000.00
17 9/30/2019 $39,708,000.00
18 6/30/2019 $10,414,000.00
19 3/31/2019 $7,659,000.00
20 12/31/2018 $38,823,000.00
21 9/30/2018 $1,084,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,077,000.00
25 9/30/2017 $508,000.00
26 6/30/2017 $508,000.00
27 3/31/2017 $508,000.00
28 12/31/2016 $20,638,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 12/31/2014 $3,074,000.00
36 9/30/2014 $100,000.00
37 6/30/2014 $580,000.00
38 3/31/2014 --
39 12/31/2013 $316,000.00
40 9/30/2013 $317,000.00
41 6/30/2013 $58,000.00
42 3/31/2013 $58,000.00
43 12/31/2012 $576,000.00
44 9/30/2012 $503,000.00
45 6/30/2012 --
46 3/31/2012 $503,000.00
47 12/31/2011 --
48 9/30/2011 --
49 6/30/2011 --
50 3/31/2011 --
51 12/31/2010 $8,029,000.00
52 12/31/2009 $74,181,000.00
Financials: ProceedsFromSaleOfEquitySecuritiesFvNi
Date Value
1 9/30/2023 $770,000.00
2 12/31/2022 $500,000.00
3 9/30/2022 --
4 12/31/2021 $7,383,000.00
5 12/31/2020 --
6 12/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $12,009,000.00
2 6/30/2023 $12,188,000.00
3 3/31/2023 $12,592,000.00
4 12/31/2022 $12,926,000.00
5 9/30/2022 $13,310,000.00
6 6/30/2022 $13,689,000.00
7 3/31/2022 $14,088,000.00
8 12/31/2021 $14,074,000.00
9 9/30/2021 $14,524,000.00
10 6/30/2021 $14,926,000.00
11 3/31/2021 $15,684,000.00
12 12/31/2020 $16,312,000.00
13 9/30/2020 $16,089,000.00
14 6/30/2020 $16,592,000.00
15 3/31/2020 $5,275,000.00
16 12/31/2019 $5,904,000.00
17 9/30/2019 $6,639,000.00
18 6/30/2019 $7,147,000.00
19 3/31/2019 $7,046,000.00
20 12/31/2018 $5,943,000.00
21 9/30/2018 $6,329,000.00
22 6/30/2018 $6,291,000.00
23 3/31/2018 $6,330,000.00
24 12/31/2017 $6,624,000.00
25 9/30/2017 $8,396,000.00
26 6/30/2017 $8,400,000.00
27 3/31/2017 $8,124,000.00
28 12/31/2016 $7,890,000.00
29 9/30/2016 $6,816,000.00
30 6/30/2016 $6,546,000.00
31 3/31/2016 $6,322,000.00
32 12/31/2015 $6,338,000.00
33 9/30/2015 $6,151,000.00
34 6/30/2015 $6,176,000.00
35 3/31/2015 $6,283,000.00
36 12/31/2014 $6,352,000.00
37 9/30/2014 $6,380,000.00
38 6/30/2014 $6,513,000.00
39 3/31/2014 $6,688,000.00
40 12/31/2013 $6,662,000.00
41 9/30/2013 $6,920,000.00
42 6/30/2013 $7,138,000.00
43 3/31/2013 $7,279,000.00
44 12/31/2012 $7,383,000.00
45 9/30/2012 $7,450,000.00
46 6/30/2012 $7,671,000.00
47 3/31/2012 $7,810,000.00
48 12/31/2011 $7,860,000.00
49 12/31/2010 $7,101,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2023 $-892,000.00
2 6/30/2023 $415,000.00
3 3/31/2023 $-288,000.00
4 12/31/2022 $-10,291,000.00
5 9/30/2022 $-4,991,000.00
6 6/30/2022 $-5,598,000.00
7 3/31/2022 $-582,000.00
8 12/31/2021 $10,991,000.00
9 9/30/2021 $7,277,000.00
10 6/30/2021 $4,859,000.00
11 3/31/2021 $292,000.00
12 12/31/2020 $1,502,000.00
13 9/30/2020 $669,000.00
14 6/30/2020 $142,000.00
15 3/31/2020 $-1,306,000.00
16 12/31/2019 $5,249,000.00
17 9/30/2019 $3,164,000.00
18 6/30/2019 $3,092,000.00
19 3/31/2019 $5,961,000.00
20 12/31/2018 $108,000.00
21 9/30/2018 $-1,251,000.00
22 6/30/2018 $-753,000.00
23 3/31/2018 $-575,000.00
24 12/31/2017 $518,000.00
25 9/30/2017 $-404,000.00
26 6/30/2017 $1,146,000.00
27 3/31/2017 $1,263,000.00
28 12/31/2016 $-1,985,000.00
29 9/30/2016 $-1,776,000.00
30 6/30/2016 $-1,822,000.00
31 3/31/2016 $-1,796,000.00
32 12/31/2015 $-5,459,000.00
33 9/30/2015 $-2,407,000.00
34 6/30/2015 $-79,000.00
35 3/31/2015 $-71,000.00
36 12/31/2014 $-19,000.00
37 9/30/2014 $-222,000.00
38 6/30/2014 $-129,000.00
39 3/31/2014 $-56,000.00
40 12/31/2013 $-247,000.00
41 9/30/2013 $30,000.00
42 6/30/2013 $113,000.00
43 3/31/2013 $31,000.00
44 12/31/2012 $196,000.00
45 9/30/2012 $763,000.00
46 6/30/2012 $344,000.00
47 3/31/2012 $98,000.00
48 12/31/2011 $765,000.00
49 9/30/2011 $35,000.00
50 6/30/2011 $6,000.00
51 3/31/2011 $19,000.00
52 12/31/2010 $8,012,000.00
53 12/31/2009 $8,040,000.00
Financials: RepaymentsOfAnnuitiesAndInvestmentCertificates
Date Value
1 9/30/2023 $7,828,000.00
2 6/30/2023 $5,390,000.00
3 3/31/2023 $2,365,000.00
4 12/31/2022 $8,546,000.00
5 9/30/2022 $6,634,000.00
6 6/30/2022 $4,319,000.00
7 3/31/2022 $2,263,000.00
8 12/31/2021 $7,763,000.00
9 9/30/2021 $5,855,000.00
10 6/30/2021 $4,113,000.00
11 3/31/2021 $2,329,000.00
12 12/31/2020 $5,759,000.00
13 9/30/2020 $3,403,000.00
14 6/30/2020 $2,245,000.00
15 3/31/2020 $561,000.00
16 12/31/2019 $8,505,000.00
17 9/30/2019 $5,685,000.00
18 6/30/2019 $3,635,000.00
19 3/31/2019 $1,676,000.00
20 12/31/2018 $7,323,000.00
21 9/30/2018 $5,397,000.00
22 6/30/2018 $3,458,000.00
23 3/31/2018 $1,506,000.00
24 12/31/2017 $6,799,000.00
25 9/30/2017 $4,960,000.00
26 6/30/2017 $3,075,000.00
27 3/31/2017 $1,416,000.00
28 12/31/2016 $6,184,000.00
29 9/30/2016 $4,438,000.00
30 6/30/2016 $2,707,000.00
31 3/31/2016 $1,280,000.00
32 12/31/2015 $5,103,000.00
33 9/30/2015 $3,966,000.00
34 6/30/2015 $2,562,000.00
35 3/31/2015 $1,563,000.00
36 12/31/2014 $5,112,000.00
37 9/30/2014 $3,856,000.00
38 6/30/2014 $2,582,000.00
39 3/31/2014 $1,568,000.00
40 12/31/2013 $4,549,000.00
41 9/30/2013 $3,317,000.00
42 6/30/2013 $2,283,000.00
43 3/31/2013 $1,039,000.00
44 12/31/2012 $4,038,000.00
45 9/30/2012 $3,007,000.00
46 6/30/2012 $1,958,000.00
47 3/31/2012 $963,000.00
48 12/31/2011 $3,898,000.00
49 9/30/2011 $3,119,000.00
50 6/30/2011 $1,841,000.00
51 3/31/2011 $1,000,000.00
52 12/31/2010 $3,164,000.00
53 12/31/2009 $2,515,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $31,332,000.00
2 6/30/2023 $27,307,000.00
3 3/31/2023 $21,181,000.00
4 12/31/2022 $16,309,000.00
5 9/30/2022 $-55,577,000.00
6 6/30/2022 $-50,446,000.00
7 3/31/2022 $-46,898,000.00
8 12/31/2021 $-45,565,000.00
9 9/30/2021 $-83,702,000.00
10 6/30/2021 $-80,903,000.00
11 3/31/2021 $-85,925,000.00
12 12/31/2020 $-82,352,000.00
13 9/30/2020 $-83,890,000.00
14 6/30/2020 $-75,975,000.00
15 3/31/2020 $-74,948,000.00
16 12/31/2019 $-70,969,000.00
17 9/30/2019 $-75,920,000.00
18 6/30/2019 $-77,966,000.00
19 3/31/2019 $-73,401,000.00
20 12/31/2018 $-69,599,000.00
21 9/30/2018 $-75,812,000.00
22 6/30/2018 $-61,058,000.00
23 3/31/2018 $-58,500,000.00
24 12/31/2017 $-54,375,000.00
25 9/30/2017 $-10,171,000.00
26 6/30/2017 $-13,620,000.00
27 3/31/2017 $-14,192,000.00
28 12/31/2016 $-16,248,000.00
29 9/30/2016 $-20,712,000.00
30 6/30/2016 $-23,256,000.00
31 3/31/2016 $-24,575,000.00
32 12/31/2015 $-18,217,000.00
33 9/30/2015 $-20,433,000.00
34 6/30/2015 $-20,536,000.00
35 3/31/2015 $-18,622,000.00
36 12/31/2014 $-19,047,000.00
37 9/30/2014 $-7,871,000.00
38 6/30/2014 $-10,195,000.00
39 3/31/2014 $-11,345,000.00
40 12/31/2013 $-12,542,000.00
41 9/30/2013 $-13,348,000.00
42 6/30/2013 $-15,172,000.00
43 3/31/2013 $-16,479,000.00
44 12/31/2012 $-17,335,000.00
45 9/30/2012 $-17,025,000.00
46 6/30/2012 $-19,936,000.00
47 3/31/2012 $-20,339,000.00
48 12/31/2011 $-14,208,000.00
49 12/31/2010 $-22,581,000.00
Financials: Revenues
Date Value
1 9/30/2023 $173,831,000.00
2 6/30/2023 $114,441,000.00
3 3/31/2023 $55,914,000.00
4 12/31/2022 $232,524,000.00
5 9/30/2022 $165,267,000.00
6 6/30/2022 $109,091,000.00
7 3/31/2022 $55,357,000.00
8 12/31/2021 $250,546,000.00
9 9/30/2021 $61,584,000.00
10 6/30/2021 $63,558,000.00
11 3/31/2021 $55,483,000.00
12 12/31/2020 $64,968,000.00
13 9/30/2020 $59,825,000.00
14 6/30/2020 $58,341,000.00
15 3/31/2020 $55,722,000.00
16 12/31/2019 $69,806,000.00
17 9/30/2019 $180,739,000.00
18 6/30/2019 $56,866,000.00
19 3/31/2019 $62,406,000.00
20 12/31/2018 $65,570,000.00
21 9/30/2018 $178,436,000.00
22 6/30/2018 $59,842,000.00
23 3/31/2018 $57,433,000.00
24 12/31/2017 $252,627,000.00
25 9/30/2017 $184,764,000.00
26 6/30/2017 $60,852,000.00
27 3/31/2017 $59,581,000.00
28 12/31/2016 $245,406,000.00
29 9/30/2016 $61,741,000.00
30 6/30/2016 $61,237,000.00
31 3/31/2016 $54,525,000.00
32 12/31/2015 $236,268,000.00
33 9/30/2015 $174,063,000.00
34 6/30/2015 $60,079,000.00
35 3/31/2015 $55,860,000.00
36 12/31/2014 $63,461,000.00
37 9/30/2014 $57,230,000.00
38 6/30/2014 $56,502,000.00
39 3/31/2014 $53,032,000.00
40 12/31/2013 $213,636,000.00
41 9/30/2013 $156,770,000.00
42 6/30/2013 $53,608,000.00
43 3/31/2013 $49,546,000.00
44 12/31/2012 $202,759,000.00
45 9/30/2012 $148,689,000.00
46 6/30/2012 $96,507,000.00
47 3/31/2012 $46,905,000.00
48 12/31/2011 $195,013,000.00
49 9/30/2011 $48,333,000.00
50 6/30/2011 $93,365,000.00
51 3/31/2011 $45,069,000.00
52 12/31/2010 $191,181,000.00
53 12/31/2009 $188,980,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $152,747,000.00
2 6/30/2023 $146,846,000.00
3 3/31/2023 $154,291,000.00
4 12/31/2022 $127,790,000.00
5 9/30/2022 $-14,228,000.00
6 6/30/2022 $123,324,000.00
7 3/31/2022 $196,902,000.00
8 12/31/2021 $99,957,000.00
9 9/30/2021 $265,031,000.00
10 6/30/2021 $269,125,000.00
11 3/31/2021 $240,840,000.00
12 12/31/2020 $300,945,000.00
13 9/30/2020 $296,754,000.00
14 6/30/2020 $289,793,000.00
15 3/31/2020 $215,734,000.00
16 12/31/2019 $259,836,000.00
17 9/30/2019 $261,342,000.00
18 6/30/2019 $236,432,000.00
19 3/31/2019 $211,894,000.00
20 12/31/2018 $187,733,000.00
21 9/30/2018 $180,739,000.00
22 6/30/2018 $197,430,000.00
23 3/31/2018 $209,446,000.00
24 12/31/2017 $223,513,000.00
25 9/30/2017 $264,221,000.00
26 6/30/2017 $258,013,000.00
27 3/31/2017 $254,396,000.00
28 12/31/2016 $249,100,000.00
29 9/30/2016 $262,771,000.00
30 6/30/2016 $261,077,000.00
31 3/31/2016 $249,102,000.00
32 12/31/2015 $246,926,000.00
33 9/30/2015 $249,742,000.00
34 6/30/2015 $249,247,000.00
35 3/31/2015 $262,062,000.00
36 12/31/2014 $258,359,000.00
37 9/30/2014 $266,772,000.00
38 6/30/2014 $265,359,000.00
39 3/31/2014 $256,180,000.00
40 12/31/2013 $249,247,000.00
41 9/30/2013 $247,731,000.00
42 6/30/2013 $248,645,000.00
43 3/31/2013 $264,002,000.00
44 12/31/2012 $263,108,000.00
45 9/30/2012 $264,045,000.00
46 6/30/2012 $255,423,000.00
47 3/31/2012 $251,201,000.00
48 12/31/2011 $248,042,000.00
49 12/31/2010 $227,634,000.00
50 12/31/2009 $216,075,000.00
51 12/31/2008 $171,541,000.00
Financials: StockholdersEquityOther
Date Value
1 8/31/2023 $1,327,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $342,000.00
5 9/30/2022 $138,000.00
6 6/30/2022 $-47,000.00
7 3/31/2022 $93,000.00
8 12/31/2021 $2,692,000.00
9 12/31/2020 $1,354,000.00
10 12/31/2019 $1,722,000.00
11 12/31/2018 $410,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $5,262,000.00
2 6/30/2023 $5,262,000.00
3 3/31/2023 $4,937,000.00
4 12/31/2022 $4,937,000.00
5 9/30/2022 $4,753,000.00
6 6/30/2022 $4,530,000.00
7 3/31/2022 $4,138,000.00
8 12/31/2021 $4,138,000.00
9 9/30/2021 $4,138,000.00
10 12/31/2020 $3,136,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $23,525,000.00
2 6/30/2023 $23,525,000.00
3 3/31/2023 $22,806,000.00
4 12/31/2022 $22,806,000.00
5 9/30/2022 $22,284,000.00
6 6/30/2022 $21,401,000.00
7 3/31/2022 $20,101,000.00
8 12/31/2021 $20,101,000.00
9 9/30/2021 $20,101,000.00
10 6/30/2021 $20,101,000.00
11 3/31/2021 $11,011,000.00
12 12/31/2020 $11,011,000.00
13 9/30/2020 $11,011,000.00
14 6/30/2020 $11,011,000.00
15 3/31/2020 $11,011,000.00
16 12/31/2019 $11,011,000.00
17 9/30/2019 $11,011,000.00
18 6/30/2019 $11,011,000.00
19 3/31/2019 $11,011,000.00
20 12/31/2018 $11,011,000.00
21 9/30/2018 $11,011,000.00
22 6/30/2018 $11,011,000.00
23 3/31/2018 $11,011,000.00
24 12/31/2017 $11,011,000.00
25 9/30/2017 $11,011,000.00
26 6/30/2017 $11,011,000.00
27 3/31/2017 $11,011,000.00
28 12/31/2016 $11,011,000.00
29 9/30/2016 $11,011,000.00
30 6/30/2016 $11,011,000.00
31 3/31/2016 $11,011,000.00
32 12/31/2015 $11,011,000.00
33 9/30/2015 $11,011,000.00
34 6/30/2015 $11,011,000.00
35 3/31/2015 $11,011,000.00
36 12/31/2014 $11,011,000.00
37 9/30/2014 $11,011,000.00
38 6/30/2014 $11,011,000.00
39 3/31/2014 $11,011,000.00
40 12/31/2013 $11,011,000.00
41 9/30/2013 $11,011,000.00
42 6/30/2013 $11,011,000.00
43 3/31/2013 $11,011,000.00
44 12/31/2012 $11,011,000.00
45 9/30/2012 $11,011,000.00
46 6/30/2012 $11,011,000.00
47 3/31/2012 $11,011,000.00
48 12/31/2011 $11,011,000.00
49 12/31/2010 $11,011,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2023 $719,000.00
2 9/30/2022 $883,000.00
3 6/30/2022 $-1,300,000.00
4 6/30/2021 $9,090,000.00
Financials: UnearnedPremiums
Date Value
1 9/30/2023 $35,453,000.00
2 6/30/2023 $36,432,000.00
3 3/31/2023 $36,697,000.00
4 12/31/2022 $36,384,000.00
5 9/30/2022 $38,437,000.00
6 6/30/2022 $39,636,000.00
7 3/31/2022 $40,433,000.00
8 12/31/2021 $40,690,000.00
9 9/30/2021 $42,132,000.00
10 6/30/2021 $42,296,000.00
11 3/31/2021 $41,639,000.00
12 12/31/2020 $40,605,000.00
13 9/30/2020 $41,058,000.00
14 6/30/2020 $41,803,000.00
15 3/31/2020 $43,068,000.00
16 12/31/2019 $43,102,000.00
17 9/30/2019 $42,591,000.00
18 6/30/2019 $43,795,000.00
19 3/31/2019 $43,448,000.00
20 12/31/2018 $48,553,000.00
21 9/30/2018 $50,651,000.00
22 6/30/2018 $53,092,000.00
23 3/31/2018 $52,723,000.00
24 12/31/2017 $51,431,000.00
25 9/30/2017 $52,516,000.00
26 6/30/2017 $52,289,000.00
27 3/31/2017 $51,211,000.00
28 12/31/2016 $48,198,000.00
29 9/30/2016 $45,254,000.00
30 6/30/2016 $45,180,000.00
31 3/31/2016 $44,989,000.00
32 12/31/2015 $43,220,000.00
33 9/30/2015 $42,812,000.00
34 6/30/2015 $42,875,000.00
35 3/31/2015 $42,201,000.00
36 12/31/2014 $39,712,000.00
37 9/30/2014 $37,432,000.00
38 6/30/2014 $34,700,000.00
39 3/31/2014 $34,037,000.00
40 12/31/2013 $32,560,000.00
41 9/30/2013 $30,504,000.00
42 6/30/2013 $29,811,000.00
43 3/31/2013 $29,629,000.00
44 12/31/2012 $27,455,000.00
45 9/30/2012 $27,003,000.00
46 6/30/2012 $27,042,000.00
47 3/31/2012 $26,276,000.00
48 12/31/2011 $25,291,000.00
49 12/31/2010 $23,675,000.00
Financials: ValueOfBusinessAcquiredVOBA
Date Value
1 9/30/2023 $10,182,000.00
2 6/30/2023 $10,333,000.00
3 3/31/2023 $10,486,000.00
4 12/31/2022 $10,647,000.00
5 9/30/2022 $10,530,000.00
6 6/30/2022 $10,988,000.00
7 3/31/2022 $10,528,000.00
8 12/31/2021 $11,268,000.00
9 9/30/2021 $10,865,000.00
10 6/30/2021 $11,142,000.00
11 3/31/2021 $11,443,000.00
12 12/31/2020 $11,541,000.00
13 9/30/2020 $12,083,000.00
14 6/30/2020 $12,574,000.00
15 3/31/2020 $13,202,000.00
16 12/31/2019 $13,455,000.00
17 9/30/2019 $13,741,000.00
18 6/30/2019 $14,169,000.00
19 3/31/2019 $14,697,000.00
20 12/31/2018 $15,225,000.00
21 9/30/2018 $16,163,000.00
22 6/30/2018 $16,499,000.00
23 3/31/2018 $16,925,000.00
24 12/31/2017 $17,499,000.00
25 9/30/2017 $18,012,000.00
26 6/30/2017 $18,350,000.00
27 3/31/2017 $18,855,000.00
28 12/31/2016 $19,415,000.00
29 9/30/2016 $19,546,000.00
30 6/30/2016 $20,173,000.00
31 3/31/2016 $20,815,000.00
32 12/31/2015 $21,585,000.00
33 9/30/2015 $22,038,000.00
34 6/30/2015 $22,616,000.00
35 3/31/2015 $22,858,000.00
36 12/31/2014 $23,542,000.00
37 9/30/2014 $24,182,000.00
38 6/30/2014 $24,624,000.00
39 3/31/2014 $25,488,000.00
40 12/31/2013 $23,374,000.00
41 9/30/2013 $23,901,000.00
42 6/30/2013 $24,474,000.00
43 3/31/2013 $24,606,000.00
44 12/31/2012 $25,116,000.00
45 9/30/2012 $25,764,000.00
46 6/30/2012 $26,560,000.00
47 3/31/2012 $27,373,000.00
48 12/31/2011 $27,945,000.00
49 12/31/2010 $31,631,000.00
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