PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ATLANTIC AMERICAN CORP: Last Reported 10/31/2023

Business Address

4370 PEACHTREE RD NE

ATLANTA , GA US 30319

Mailing Address

4370 PEACHTREE ROAD

ATLANTA , GA US 30319

Phone Number: 404-266-5500 / State Incorporated: GA / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$24,129,000.00
2	6/30/2023	$23,427,000.00
3	3/31/2023	$21,235,000.00
4	12/31/2022	$26,473,000.00
5	9/30/2022	$23,411,000.00
6	6/30/2022	$23,561,000.00
7	3/31/2022	$23,299,000.00
8	12/31/2021	$25,465,000.00
9	9/30/2021	$24,587,000.00
10	6/30/2021	$22,500,000.00
11	3/31/2021	$24,171,000.00
12	12/31/2020	$26,412,000.00
13	9/30/2020	$22,135,000.00
14	6/30/2020	$23,394,000.00
15	3/31/2020	$19,759,000.00
16	12/31/2019	$23,588,000.00
17	12/31/2018	$20,116,000.00
18	9/30/2018	$15,880,000.00
19	6/30/2018	$14,830,000.00
20	3/31/2018	$17,396,000.00
21	12/31/2017	$22,342,000.00
22	9/30/2017	$14,880,000.00
23	6/30/2017	$14,562,000.00
24	3/31/2017	$12,903,000.00
25	12/31/2016	$16,677,000.00
26	9/30/2016	$14,683,000.00
27	6/30/2016	$13,218,000.00
28	3/31/2016	$13,258,000.00
29	12/31/2015	$15,028,000.00
30	9/30/2015	$14,891,000.00
31	6/30/2015	$18,032,000.00
32	3/31/2015	$12,808,000.00
33	12/31/2014	$13,586,000.00
34	9/30/2014	$15,054,000.00
35	6/30/2014	$14,144,000.00
36	3/31/2014	$10,848,000.00
37	12/31/2013	$14,843,000.00
38	9/30/2013	$12,223,000.00
39	6/30/2013	$11,558,000.00
40	3/31/2013	$11,031,000.00
41	12/31/2012	$11,481,000.00
42	9/30/2012	$12,833,000.00
43	6/30/2012	$11,404,000.00
44	3/31/2012	$11,054,000.00
45	12/31/2011	$14,100,000.00
46	12/31/2010	$15,733,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-26,975,000.00
2	6/30/2023	$-20,967,000.00
3	3/31/2023	$-18,410,000.00
4	12/31/2022	$-22,149,000.00
5	9/30/2022	$-25,443,000.00
6	6/30/2022	$-15,103,000.00
7	3/31/2022	$463,000.00
8	12/31/2021	$17,688,000.00
9	9/30/2021	$18,989,000.00
10	6/30/2021	$20,277,000.00
11	3/31/2021	$14,044,000.00
12	12/31/2020	$25,000,000.00
13	9/30/2020	$19,772,000.00
14	6/30/2020	$17,464,000.00
15	3/31/2020	$1,667,000.00
16	12/31/2019	$10,459,000.00
17	9/30/2019	$9,791,000.00
18	6/30/2019	$4,727,000.00
19	3/31/2019	$-1,082,000.00
20	12/31/2018	$-7,535,000.00
21	9/30/2018	$-6,762,000.00
22	6/30/2018	$-6,429,000.00
23	3/31/2018	$-3,618,000.00
24	12/31/2017	$9,751,000.00
25	9/30/2017	$8,725,000.00
26	6/30/2017	$7,221,000.00
27	3/31/2017	$8,014,000.00
28	12/31/2016	$5,830,000.00
29	9/30/2016	$10,527,000.00
30	6/30/2016	$9,672,000.00
31	3/31/2016	$5,561,000.00
32	12/31/2015	$4,584,000.00
33	9/30/2015	$4,807,000.00
34	6/30/2015	$7,235,000.00
35	3/31/2015	$12,379,000.00
36	12/31/2014	$9,279,000.00
37	9/30/2014	$6,975,000.00
38	6/30/2014	$12,143,000.00
39	3/31/2014	$7,070,000.00
40	12/31/2013	$6,204,000.00
41	9/30/2013	$3,194,000.00
42	6/30/2013	$7,221,000.00
43	3/31/2013	$17,762,000.00
44	12/31/2012	$19,571,000.00
45	9/30/2012	$20,137,000.00
46	6/30/2012	$15,750,000.00
47	3/31/2012	$10,781,000.00
48	12/31/2011	$12,244,000.00
49	12/31/2010	$-604,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$57,425,000.00
2	6/30/2023	$57,425,000.00
3	3/31/2023	$57,425,000.00
4	12/31/2022	$57,425,000.00
5	9/30/2022	$57,443,000.00
6	6/30/2022	$57,443,000.00
7	3/31/2022	$57,443,000.00
8	12/31/2021	$57,441,000.00
9	9/30/2021	$57,441,000.00
10	6/30/2021	$57,439,000.00
11	3/31/2021	$57,438,000.00
12	12/31/2020	$57,437,000.00
13	9/30/2020	$57,436,000.00
14	6/30/2020	$57,435,000.00
15	3/31/2020	$57,777,000.00
16	12/31/2019	$57,820,000.00
17	9/30/2019	$57,819,000.00
18	6/30/2019	$57,444,000.00
19	3/31/2019	$57,417,000.00
20	12/31/2018	$57,414,000.00
21	9/30/2018	$57,419,000.00
22	6/30/2018	$57,416,000.00
23	3/31/2018	$57,431,000.00
24	12/31/2017	$57,495,000.00
25	9/30/2017	$57,420,000.00
26	6/30/2017	$57,123,000.00
27	3/31/2017	$57,119,000.00
28	12/31/2016	$57,114,000.00
29	9/30/2016	$56,995,000.00
30	6/30/2016	$57,039,000.00
31	3/31/2016	$56,633,000.00
32	12/31/2015	$56,623,000.00
33	9/30/2015	$56,619,000.00
34	6/30/2015	$56,613,000.00
35	3/31/2015	$56,498,000.00
36	12/31/2014	$56,491,000.00
37	9/30/2014	$57,473,000.00
38	6/30/2014	$57,239,000.00
39	3/31/2014	$57,212,000.00
40	12/31/2013	$57,103,000.00
41	9/30/2013	$57,096,000.00
42	6/30/2013	$57,088,000.00
43	3/31/2013	$57,180,000.00
44	12/31/2012	$57,180,000.00
45	9/30/2012	$57,161,000.00
46	6/30/2012	$57,158,000.00
47	3/31/2012	$57,136,000.00
48	12/31/2011	$57,136,000.00
49	12/31/2010	$57,129,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$99,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$134,000.00
5	9/30/2022	$92,000.00
6	6/30/2022	$65,000.00
7	3/31/2022	$27,000.00
8	12/31/2021	$211,000.00
9	9/30/2021	$184,000.00
10	6/30/2021	$134,000.00
11	3/31/2021	$67,000.00
12	12/31/2020	$437,000.00
13	9/30/2020	$370,000.00
14	6/30/2020	$254,000.00
15	3/31/2020	$99,000.00
16	12/31/2019	$353,000.00
17	9/30/2019	$191,000.00
18	6/30/2019	$107,000.00
19	3/31/2019	$58,000.00
20	12/31/2018	$244,000.00
21	9/30/2018	$192,000.00
22	6/30/2018	$122,000.00
23	3/31/2018	$77,000.00
24	12/31/2017	$495,000.00
25	9/30/2017	$363,000.00
26	6/30/2017	$183,000.00
27	3/31/2017	$116,000.00
28	12/31/2016	$586,000.00
29	9/30/2016	$457,000.00
30	6/30/2016	$366,000.00
31	3/31/2016	$119,000.00
32	12/31/2015	$365,000.00
33	9/30/2015	$249,000.00
34	6/30/2015	$130,000.00
35	3/31/2015	$65,000.00
36	12/31/2014	$584,000.00
37	9/30/2014	$480,000.00
38	6/30/2014	$186,000.00
39	3/31/2014	$87,000.00
40	12/31/2013	$219,000.00
41	9/30/2013	$137,000.00
42	6/30/2013	$55,000.00
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--

Financials: Assets

	Date	Value
1	9/30/2023	$361,620,000.00
2	6/30/2023	$372,955,000.00
3	3/31/2023	$353,595,000.00
4	12/31/2022	$367,064,000.00
5	9/30/2022	$360,349,000.00
6	6/30/2022	$379,274,000.00
7	3/31/2022	$375,031,000.00
8	12/31/2021	$402,286,000.00
9	9/30/2021	$404,077,000.00
10	6/30/2021	$404,486,000.00
11	3/31/2021	$383,127,000.00
12	12/31/2020	$405,187,000.00
13	9/30/2020	$384,952,000.00
14	6/30/2020	$385,737,000.00
15	3/31/2020	$347,861,000.00
16	12/31/2019	$377,626,000.00
17	9/30/2019	$383,335,000.00
18	6/30/2019	$371,730,000.00
19	3/31/2019	$354,244,000.00
20	12/31/2018	$344,274,000.00
21	9/30/2018	$339,549,000.00
22	6/30/2018	$341,655,000.00
23	3/31/2018	$325,810,000.00
24	12/31/2017	$343,239,000.00
25	9/30/2017	$334,305,000.00
26	6/30/2017	$332,741,000.00
27	3/31/2017	$312,914,000.00
28	12/31/2016	$318,600,000.00
29	9/30/2016	$321,503,000.00
30	6/30/2016	$320,265,000.00
31	3/31/2016	$300,133,000.00
32	12/31/2015	$314,603,000.00
33	9/30/2015	$317,203,000.00
34	6/30/2015	$327,225,000.00
35	3/31/2015	$313,185,000.00
36	12/31/2014	$317,008,000.00
37	9/30/2014	$316,925,000.00
38	6/30/2014	$336,804,000.00
39	3/31/2014	$311,942,000.00
40	12/31/2013	$319,381,000.00
41	9/30/2013	$317,695,000.00
42	6/30/2013	$320,913,000.00
43	3/31/2013	$313,548,000.00
44	12/31/2012	$320,177,000.00
45	9/30/2012	$319,454,000.00
46	6/30/2012	$308,727,000.00
47	3/31/2012	$300,587,000.00
48	12/31/2011	$302,125,000.00
49	12/31/2010	$277,566,000.00

Financials: AssetsHeldByInsuranceRegulators

	Date	Value
1	9/30/2023	$11,778,000.00
2	6/30/2023	$11,766,000.00
3	3/31/2023	$11,576,000.00
4	12/31/2022	$12,333,000.00
5	9/30/2022	$11,002,000.00
6	6/30/2022	$11,049,000.00
7	3/31/2022	$10,879,000.00
8	12/31/2021	$11,169,000.00
9	9/30/2021	$10,923,000.00
10	6/30/2021	$10,923,000.00
11	3/31/2021	$10,444,000.00
12	12/31/2020	$10,670,000.00
13	12/31/2019	$10,669,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$237,213,000.00
2	6/30/2023	$235,013,000.00
3	3/31/2023	$241,342,000.00
4	12/31/2022	$236,766,000.00
5	9/30/2022	$234,510,000.00
6	6/30/2022	$238,401,000.00
7	3/31/2022	$239,452,000.00
8	12/31/2021	$238,597,000.00
9	9/30/2021	$232,974,000.00
10	6/30/2021	$232,141,000.00
11	3/31/2021	$229,024,000.00
12	12/31/2020	$222,461,000.00
13	9/30/2020	$222,969,000.00
14	6/30/2020	$214,080,000.00
15	3/31/2020	$211,586,000.00
16	12/31/2019	$219,233,000.00
17	9/30/2019	$205,124,000.00
18	6/30/2019	$217,291,000.00
19	3/31/2019	$218,519,000.00
20	12/31/2018	$219,924,000.00
21	9/30/2018	$215,698,000.00
22	6/30/2018	$216,995,000.00
23	3/31/2018	$222,428,000.00
24	12/31/2017	$212,544,000.00
25	9/30/2017	$215,241,000.00
26	6/30/2017	$205,923,000.00
27	3/31/2017	$207,660,000.00
28	12/31/2016	$210,505,000.00
29	9/30/2016	$207,055,000.00
30	6/30/2016	$202,928,000.00
31	3/31/2016	$206,819,000.00
32	12/31/2015	$210,450,000.00
33	9/30/2015	$213,450,000.00
34	6/30/2015	$197,833,000.00
35	3/31/2015	$200,734,000.00
36	12/31/2014	$207,568,000.00
37	9/30/2014	$206,184,000.00
38	6/30/2014	$203,708,000.00
39	3/31/2014	$201,245,000.00
40	12/31/2013	$201,217,000.00
41	9/30/2013	$191,629,000.00
42	6/30/2013	$177,918,000.00
43	3/31/2013	$199,555,000.00
44	12/31/2012	$201,986,000.00
45	9/30/2012	$200,928,000.00
46	6/30/2012	$198,977,000.00
47	3/31/2012	$201,314,000.00
48	12/31/2011	$198,506,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$38,759,000.00
2	6/30/2023	$39,835,000.00
3	3/31/2023	$43,465,000.00
4	12/31/2022	$49,711,000.00
5	9/30/2022	$57,741,000.00
6	6/30/2022	$62,750,000.00
7	3/31/2022	$65,159,000.00
8	12/31/2021	$68,338,000.00
9	9/30/2021	$73,420,000.00
10	6/30/2021	$76,075,000.00
11	3/31/2021	$80,529,000.00
12	12/31/2020	$79,993,000.00
13	9/30/2020	$86,920,000.00
14	6/30/2020	$78,583,000.00
15	3/31/2020	$76,041,000.00
16	12/31/2019	$73,521,000.00
17	9/30/2019	$72,480,000.00
18	6/30/2019	$91,052,000.00
19	3/31/2019	$123,685,000.00
20	12/31/2018	$133,863,000.00
21	9/30/2018	$131,961,000.00
22	6/30/2018	$129,930,000.00
23	3/31/2018	$130,853,000.00
24	12/31/2017	$112,116,000.00
25	9/30/2017	$103,571,000.00
26	6/30/2017	$91,886,000.00
27	3/31/2017	$101,247,000.00
28	12/31/2016	$90,926,000.00
29	9/30/2016	$92,293,000.00
30	6/30/2016	$105,847,000.00
31	3/31/2016	$111,976,000.00
32	12/31/2015	$103,066,000.00
33	9/30/2015	$96,140,000.00
34	6/30/2015	$86,435,000.00
35	3/31/2015	$103,404,000.00
36	12/31/2014	$112,381,000.00
37	9/30/2014	$113,310,000.00
38	6/30/2014	$112,762,000.00
39	3/31/2014	$114,038,000.00
40	12/31/2013	$107,846,000.00
41	9/30/2013	$96,100,000.00
42	6/30/2013	$51,519,000.00
43	3/31/2013	$29,929,000.00
44	12/31/2012	$37,013,000.00
45	9/30/2012	$36,987,000.00
46	6/30/2012	$35,723,000.00
47	12/31/2011	$31,008,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$33,444,000.00
2	6/30/2023	$35,227,000.00
3	3/31/2023	$39,358,000.00
4	12/31/2022	$44,044,000.00
5	9/30/2022	$50,437,000.00
6	6/30/2022	$58,472,000.00
7	3/31/2022	$65,067,000.00
8	12/31/2021	$73,725,000.00
9	9/30/2021	$80,244,000.00
10	6/30/2021	$83,491,000.00
11	3/31/2021	$86,651,000.00
12	12/31/2020	$89,892,000.00
13	9/30/2020	$94,670,000.00
14	6/30/2020	$85,121,000.00
15	3/31/2020	$74,840,000.00
16	12/31/2019	$77,934,000.00
17	9/30/2019	$76,413,000.00
18	6/30/2019	$93,243,000.00
19	3/31/2019	$122,693,000.00
20	12/31/2018	$127,617,000.00
21	9/30/2018	$126,581,000.00
22	6/30/2018	$124,530,000.00
23	3/31/2018	$127,271,000.00
24	12/31/2017	$112,847,000.00
25	9/30/2017	$104,519,000.00
26	6/30/2017	$93,076,000.00
27	3/31/2017	$101,460,000.00
28	12/31/2016	$90,667,000.00
29	9/30/2016	$95,711,000.00
30	6/30/2016	$108,477,000.00
31	3/31/2016	$110,924,000.00
32	12/31/2015	$99,614,000.00
33	9/30/2015	$94,107,000.00
34	6/30/2015	$86,031,000.00
35	3/31/2015	$107,650,000.00
36	12/31/2014	$114,620,000.00
37	9/30/2014	$116,074,000.00
38	6/30/2014	$118,208,000.00
39	3/31/2014	$117,124,000.00
40	12/31/2013	$108,358,000.00
41	9/30/2013	$96,603,000.00
42	6/30/2013	$52,685,000.00
43	3/31/2013	$32,739,000.00
44	12/31/2012	$40,416,000.00
45	9/30/2012	$40,238,000.00
46	6/30/2012	$37,670,000.00
47	12/31/2011	$32,052,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$61,209,000.00
2	6/30/2023	$59,924,000.00
3	3/31/2023	$56,694,000.00
4	12/31/2022	$42,174,000.00
5	9/30/2022	$33,213,000.00
6	6/30/2022	$30,290,000.00
7	3/31/2022	$28,969,000.00
8	12/31/2021	$23,593,000.00
9	9/30/2021	$20,060,000.00
10	6/30/2021	$21,415,000.00
11	3/31/2021	$15,539,000.00
12	12/31/2020	$17,039,000.00
13	9/30/2020	$19,301,000.00
14	6/30/2020	$19,012,000.00
15	3/31/2020	$16,078,000.00
16	12/31/2019	$14,280,000.00
17	9/30/2019	$13,267,000.00
18	6/30/2019	$16,345,000.00
19	3/31/2019	$15,274,000.00
20	12/31/2018	$19,699,000.00
21	9/30/2018	$19,408,000.00
22	6/30/2018	$18,413,000.00
23	3/31/2018	$17,402,000.00
24	12/31/2017	$14,056,000.00
25	9/30/2017	$16,795,000.00
26	6/30/2017	$17,520,000.00
27	3/31/2017	$19,578,000.00
28	12/31/2016	$20,038,000.00
29	9/30/2016	$24,024,000.00
30	6/30/2016	$21,407,000.00
31	3/31/2016	$20,941,000.00
32	12/31/2015	$20,591,000.00
33	9/30/2015	$19,593,000.00
34	6/30/2015	$18,616,000.00
35	3/31/2015	$16,477,000.00
36	12/31/2014	$15,891,000.00
37	9/30/2014	$14,407,000.00
38	6/30/2014	$16,074,000.00
39	3/31/2014	$11,323,000.00
40	12/31/2013	$11,097,000.00
41	9/30/2013	$8,233,000.00
42	6/30/2013	$8,241,000.00
43	3/31/2013	$6,150,000.00
44	12/31/2012	$5,213,000.00
45	9/30/2012	$4,219,000.00
46	6/30/2012	$4,220,000.00
47	12/31/2011	$6,742,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$57,498,000.00
2	6/30/2023	$56,828,000.00
3	3/31/2023	$54,206,000.00
4	12/31/2022	$40,150,000.00
5	9/30/2022	$31,232,000.00
6	6/30/2022	$29,475,000.00
7	3/31/2022	$29,051,000.00
8	12/31/2021	$24,926,000.00
9	9/30/2021	$21,419,000.00
10	6/30/2021	$22,991,000.00
11	3/31/2021	$16,633,000.00
12	12/31/2020	$18,373,000.00
13	9/30/2020	$20,424,000.00
14	6/30/2020	$19,923,000.00
15	3/31/2020	$16,300,000.00
16	12/31/2019	$14,664,000.00
17	9/30/2019	$13,665,000.00
18	6/30/2019	$16,262,000.00
19	3/31/2019	$15,529,000.00
20	12/31/2018	$19,787,000.00
21	9/30/2018	$19,055,000.00
22	6/30/2018	$18,131,000.00
23	3/31/2018	$16,936,000.00
24	12/31/2017	$13,738,000.00
25	9/30/2017	$16,612,000.00
26	6/30/2017	$17,305,000.00
27	3/31/2017	$19,725,000.00
28	12/31/2016	$20,278,000.00
29	9/30/2016	$24,219,000.00
30	6/30/2016	$21,768,000.00
31	3/31/2016	$21,162,000.00
32	12/31/2015	$20,557,000.00
33	9/30/2015	$20,023,000.00
34	6/30/2015	$19,258,000.00
35	3/31/2015	$17,062,000.00
36	12/31/2014	$16,523,000.00
37	9/30/2014	$15,053,000.00
38	6/30/2014	$17,060,000.00
39	3/31/2014	$11,896,000.00
40	12/31/2013	$11,709,000.00
41	9/30/2013	$8,895,000.00
42	6/30/2013	$8,892,000.00
43	3/31/2013	$6,836,000.00
44	12/31/2012	$5,799,000.00
45	9/30/2012	$4,666,000.00
46	6/30/2012	$4,619,000.00
47	12/31/2011	$7,207,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$97,530,000.00
2	6/30/2023	$95,113,000.00
3	3/31/2023	$97,844,000.00
4	12/31/2022	$103,095,000.00
5	9/30/2022	$102,116,000.00
6	6/30/2022	$103,117,000.00
7	3/31/2022	$105,175,000.00
8	12/31/2021	$106,181,000.00
9	9/30/2021	$106,667,000.00
10	6/30/2021	$106,754,000.00
11	3/31/2021	$106,365,000.00
12	12/31/2020	$104,527,000.00
13	9/30/2020	$106,788,000.00
14	6/30/2020	$107,964,000.00
15	3/31/2020	$110,938,000.00
16	12/31/2019	$122,321,000.00
17	9/30/2019	$111,267,000.00
18	6/30/2019	$93,488,000.00
19	3/31/2019	$61,389,000.00
20	12/31/2018	$46,338,000.00
21	9/30/2018	$43,970,000.00
22	6/30/2018	$47,123,000.00
23	3/31/2018	$53,539,000.00
24	12/31/2017	$64,928,000.00
25	9/30/2017	$72,923,000.00
26	6/30/2017	$75,941,000.00
27	3/31/2017	$66,170,000.00
28	12/31/2016	$79,627,000.00
29	9/30/2016	$76,849,000.00
30	6/30/2016	$72,030,000.00
31	3/31/2016	$70,465,000.00
32	12/31/2015	$81,684,000.00
33	9/30/2015	$92,607,000.00
34	6/30/2015	$88,668,000.00
35	3/31/2015	$77,553,000.00
36	12/31/2014	$61,704,000.00
37	9/30/2014	$60,885,000.00
38	6/30/2014	$60,897,000.00
39	3/31/2014	$67,590,000.00
40	12/31/2013	$77,884,000.00
41	9/30/2013	$86,301,000.00
42	6/30/2013	$117,164,000.00
43	3/31/2013	$161,982,000.00
44	12/31/2012	$157,266,000.00
45	9/30/2012	$157,228,000.00
46	6/30/2012	$156,541,000.00
47	12/31/2011	$158,512,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$77,744,000.00
2	6/30/2023	$81,244,000.00
3	3/31/2023	$85,702,000.00
4	12/31/2022	$87,719,000.00
5	9/30/2022	$84,146,000.00
6	6/30/2022	$92,483,000.00
7	3/31/2022	$107,568,000.00
8	12/31/2021	$122,045,000.00
9	9/30/2021	$122,463,000.00
10	6/30/2021	$123,313,000.00
11	3/31/2021	$116,883,000.00
12	12/31/2020	$124,609,000.00
13	9/30/2020	$122,558,000.00
14	6/30/2020	$122,141,000.00
15	3/31/2020	$113,770,000.00
16	12/31/2019	$130,680,000.00
17	9/30/2019	$119,335,000.00
18	6/30/2019	$97,444,000.00
19	3/31/2019	$61,355,000.00
20	12/31/2018	$43,823,000.00
21	9/30/2018	$42,251,000.00
22	6/30/2018	$45,459,000.00
23	3/31/2018	$53,646,000.00
24	12/31/2017	$67,328,000.00
25	9/30/2017	$75,117,000.00
26	6/30/2017	$77,645,000.00
27	3/31/2017	$66,449,000.00
28	12/31/2016	$80,099,000.00
29	9/30/2016	$80,800,000.00
30	6/30/2016	$74,755,000.00
31	3/31/2016	$70,751,000.00
32	12/31/2015	$79,882,000.00
33	9/30/2015	$92,368,000.00
34	6/30/2015	$88,632,000.00
35	3/31/2015	$81,828,000.00
36	12/31/2014	$64,990,000.00
37	9/30/2014	$63,936,000.00
38	6/30/2014	$64,584,000.00
39	3/31/2014	$69,279,000.00
40	12/31/2013	$76,882,000.00
41	9/30/2013	$86,412,000.00
42	6/30/2013	$122,054,000.00
43	3/31/2013	$182,292,000.00
44	12/31/2012	$181,608,000.00
45	9/30/2012	$182,582,000.00
46	6/30/2012	$177,054,000.00
47	12/31/2011	$175,676,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$125,000.00
3	3/31/2023	$2,625,000.00
4	12/31/2022	$3,797,000.00
5	9/30/2022	$3,902,000.00
6	6/30/2022	$4,402,000.00
7	3/31/2022	$1,403,000.00
8	12/31/2021	$1,730,000.00
9	9/30/2021	$2,500,000.00
10	6/30/2021	$2,501,000.00
11	3/31/2021	$3,001,000.00
12	12/31/2020	$2,015,000.00
13	9/30/2020	$1,019,000.00
14	6/30/2020	$500,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$1,500,000.00
20	12/31/2018	$3,150,000.00
21	9/30/2018	$3,150,000.00
22	6/30/2018	$3,900,000.00
23	3/31/2018	$1,502,000.00
24	12/31/2017	$1,655,000.00
25	9/30/2017	$1,411,000.00
26	6/30/2017	$1,417,000.00
27	3/31/2017	$2,908,000.00
28	12/31/2016	$2,507,000.00
29	9/30/2016	$1,643,000.00
30	6/30/2016	$2,648,000.00
31	3/31/2016	$2,441,000.00
32	12/31/2015	$4,113,000.00
33	9/30/2015	$4,115,000.00
34	6/30/2015	$3,119,000.00
35	3/31/2015	$2,305,000.00
36	12/31/2014	$1,000,000.00
37	9/30/2014	$1,001,000.00
38	6/30/2014	$999,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	$500,000.00
44	12/31/2012	$1,500,000.00
45	9/30/2012	$1,500,000.00
46	6/30/2012	$1,499,000.00
47	12/31/2011	$1,250,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$367,000.00
2	6/30/2023	$123,000.00
3	3/31/2023	$2,615,000.00
4	12/31/2022	$3,776,000.00
5	9/30/2022	$3,878,000.00
6	6/30/2022	$4,414,000.00
7	3/31/2022	$1,407,000.00
8	12/31/2021	$1,734,000.00
9	9/30/2021	$2,510,000.00
10	6/30/2021	$2,520,000.00
11	3/31/2021	$3,031,000.00
12	12/31/2020	$2,041,000.00
13	9/30/2020	$1,040,000.00
14	6/30/2020	$509,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$1,501,000.00
20	12/31/2018	$3,150,000.00
21	9/30/2018	$3,148,000.00
22	6/30/2018	$3,900,000.00
23	3/31/2018	$1,498,000.00
24	12/31/2017	$1,653,000.00
25	9/30/2017	$1,415,000.00
26	6/30/2017	$1,425,000.00
27	3/31/2017	$2,949,000.00
28	12/31/2016	$2,544,000.00
29	9/30/2016	$1,648,000.00
30	6/30/2016	$2,659,000.00
31	3/31/2016	$2,465,000.00
32	12/31/2015	$4,143,000.00
33	9/30/2015	$4,186,000.00
34	6/30/2015	$3,190,000.00
35	3/31/2015	$2,364,000.00
36	12/31/2014	$1,000,000.00
37	9/30/2014	$1,000,000.00
38	6/30/2014	$1,000,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	$501,000.00
44	12/31/2012	$1,510,000.00
45	9/30/2012	$1,523,000.00
46	6/30/2012	$1,535,000.00
47	12/31/2011	$1,263,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2023	$39,340,000.00
2	6/30/2023	$40,016,000.00
3	3/31/2023	$40,714,000.00
4	12/31/2022	$37,989,000.00
5	9/30/2022	$37,538,000.00
6	6/30/2022	$37,842,000.00
7	3/31/2022	$38,746,000.00
8	12/31/2021	$38,755,000.00
9	9/30/2021	$30,327,000.00
10	6/30/2021	$25,396,000.00
11	3/31/2021	$23,590,000.00
12	12/31/2020	$18,887,000.00
13	9/30/2020	$8,941,000.00
14	6/30/2020	$8,021,000.00
15	3/31/2020	$8,529,000.00
16	12/31/2019	$9,111,000.00
17	9/30/2019	$8,110,000.00
18	6/30/2019	$16,406,000.00
19	3/31/2019	$16,671,000.00
20	12/31/2018	$16,874,000.00
21	9/30/2018	$17,209,000.00
22	6/30/2018	$17,629,000.00
23	3/31/2018	$19,132,000.00
24	12/31/2017	$19,789,000.00
25	9/30/2017	$20,541,000.00
26	6/30/2017	$19,159,000.00
27	3/31/2017	$17,757,000.00
28	12/31/2016	$17,407,000.00
29	9/30/2016	$12,246,000.00
30	6/30/2016	$996,000.00
31	3/31/2016	$996,000.00
32	12/31/2015	$996,000.00
33	9/30/2015	$995,000.00
34	6/30/2015	$995,000.00
35	3/31/2015	$995,000.00
36	12/31/2014	$16,592,000.00
37	9/30/2014	$16,581,000.00
38	6/30/2014	$12,976,000.00
39	3/31/2014	$8,294,000.00
40	12/31/2013	$4,390,000.00
41	9/30/2013	$995,000.00
42	6/30/2013	$994,000.00
43	3/31/2013	$994,000.00
44	12/31/2012	$994,000.00
45	9/30/2012	$994,000.00
46	6/30/2012	$994,000.00
47	12/31/2011	$994,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$34,015,000.00
2	6/30/2023	$35,050,000.00
3	3/31/2023	$36,157,000.00
4	12/31/2022	$33,040,000.00
5	9/30/2022	$32,610,000.00
6	6/30/2022	$34,438,000.00
7	3/31/2022	$36,945,000.00
8	12/31/2021	$38,556,000.00
9	9/30/2021	$30,375,000.00
10	6/30/2021	$25,493,000.00
11	3/31/2021	$23,603,000.00
12	12/31/2020	$19,191,000.00
13	9/30/2020	$9,305,000.00
14	6/30/2020	$8,493,000.00
15	3/31/2020	$8,786,000.00
16	12/31/2019	$9,194,000.00
17	9/30/2019	$8,104,000.00
18	6/30/2019	$16,326,000.00
19	3/31/2019	$16,071,000.00
20	12/31/2018	$16,009,000.00
21	9/30/2018	$16,103,000.00
22	6/30/2018	$16,836,000.00
23	3/31/2018	$18,497,000.00
24	12/31/2017	$19,542,000.00
25	9/30/2017	$20,336,000.00
26	6/30/2017	$19,026,000.00
27	3/31/2017	$17,458,000.00
28	12/31/2016	$17,082,000.00
29	9/30/2016	$12,371,000.00
30	6/30/2016	$1,174,000.00
31	3/31/2016	$1,159,000.00
32	12/31/2015	$1,128,000.00
33	9/30/2015	$1,126,000.00
34	6/30/2015	$1,109,000.00
35	3/31/2015	$1,141,000.00
36	12/31/2014	$17,755,000.00
37	9/30/2014	$17,037,000.00
38	6/30/2014	$13,442,000.00
39	3/31/2014	$8,510,000.00
40	12/31/2013	$4,354,000.00
41	9/30/2013	$1,120,000.00
42	6/30/2013	$1,119,000.00
43	3/31/2013	$1,171,000.00
44	12/31/2012	$1,175,000.00
45	9/30/2012	$1,179,000.00
46	6/30/2012	$1,181,000.00
47	12/31/2011	$1,150,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$203,068,000.00
2	6/30/2023	$208,472,000.00
3	3/31/2023	$218,038,000.00
4	12/31/2022	$208,729,000.00
5	9/30/2022	$202,303,000.00
6	6/30/2022	$219,282,000.00
7	3/31/2022	$240,038,000.00
8	12/31/2021	$260,986,000.00
9	9/30/2021	$257,011,000.00
10	6/30/2021	$257,808,000.00
11	3/31/2021	$246,801,000.00
12	12/31/2020	$254,106,000.00
13	9/30/2020	$247,997,000.00
14	6/30/2020	$236,187,000.00
15	3/31/2020	$213,696,000.00
16	12/31/2019	$232,472,000.00
17	9/30/2019	$217,517,000.00
18	6/30/2019	$223,275,000.00
19	3/31/2019	$217,149,000.00
20	12/31/2018	$210,386,000.00
21	9/30/2018	$207,138,000.00
22	6/30/2018	$208,856,000.00
23	3/31/2018	$217,848,000.00
24	12/31/2017	$215,108,000.00
25	9/30/2017	$217,999,000.00
26	6/30/2017	$208,477,000.00
27	3/31/2017	$208,041,000.00
28	12/31/2016	$210,670,000.00
29	9/30/2016	$214,749,000.00
30	6/30/2016	$208,833,000.00
31	3/31/2016	$206,461,000.00
32	12/31/2015	$205,324,000.00
33	9/30/2015	$211,810,000.00
34	6/30/2015	$198,220,000.00
35	3/31/2015	$210,045,000.00
36	12/31/2014	$214,888,000.00
37	9/30/2014	$213,100,000.00
38	6/30/2014	$214,294,000.00
39	3/31/2014	$206,809,000.00
40	12/31/2013	$201,303,000.00
41	9/30/2013	$193,030,000.00
42	6/30/2013	$184,750,000.00
43	3/31/2013	$223,539,000.00
44	12/31/2012	$230,508,000.00
45	9/30/2012	$230,188,000.00
46	6/30/2012	$222,059,000.00
47	3/31/2012	$217,217,000.00
48	12/31/2011	$217,348,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	9/30/2023	$137,511,000.00
2	6/30/2023	$95,058,000.00
3	3/31/2023	$48,087,000.00
4	12/31/2022	$185,755,000.00
5	9/30/2022	$141,888,000.00
6	6/30/2022	$46,784,000.00
7	3/31/2022	$47,812,000.00
8	12/31/2021	$194,252,000.00
9	9/30/2021	$50,583,000.00
10	6/30/2021	$97,325,000.00
11	3/31/2021	$49,622,000.00
12	12/31/2020	$179,845,000.00
13	9/30/2020	$134,929,000.00
14	6/30/2020	$91,093,000.00
15	3/31/2020	$49,637,000.00
16	12/31/2019	$198,586,000.00
17	9/30/2019	$147,938,000.00
18	6/30/2019	$48,716,000.00
19	3/31/2019	$49,733,000.00
20	12/31/2018	$186,524,000.00
21	9/30/2018	$137,599,000.00
22	6/30/2018	$92,301,000.00
23	3/31/2018	$46,891,000.00
24	12/31/2017	$175,758,000.00
25	9/30/2017	$129,820,000.00
26	6/30/2017	$85,653,000.00
27	3/31/2017	$44,206,000.00
28	12/31/2016	$162,553,000.00
29	9/30/2016	$42,130,000.00
30	6/30/2016	$41,497,000.00
31	3/31/2016	$40,371,000.00
32	12/31/2015	$160,229,000.00
33	9/30/2015	$120,516,000.00
34	6/30/2015	$40,583,000.00
35	3/31/2015	$39,939,000.00
36	12/31/2014	$161,417,000.00
37	9/30/2014	$41,069,000.00
38	6/30/2014	$80,767,000.00
39	3/31/2014	$40,167,000.00
40	12/31/2013	$154,163,000.00
41	9/30/2013	$40,558,000.00
42	6/30/2013	$74,224,000.00
43	3/31/2013	$35,639,000.00
44	12/31/2012	$134,746,000.00
45	9/30/2012	$101,276,000.00
46	6/30/2012	$34,099,000.00
47	3/31/2012	$32,831,000.00
48	12/31/2011	$115,017,000.00
49	9/30/2011	$85,200,000.00
50	6/30/2011	$56,168,000.00
51	3/31/2011	$27,427,000.00
52	12/31/2010	$106,268,000.00

Financials: CapitalizedComputerSoftwareAdditions

	Date	Value
1	9/30/2023	$1,218,000.00
2	6/30/2023	$628,000.00
3	3/31/2023	$592,000.00
4	12/31/2022	$2,522,000.00
5	9/30/2022	$1,357,000.00
6	6/30/2022	$958,000.00
7	3/31/2022	$8,000.00
8	12/31/2021	$500,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	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	--

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	9/30/2023	$4,240,000.00
2	6/30/2023	$3,650,000.00
3	3/31/2023	$3,614,000.00
4	12/31/2022	$3,022,000.00
5	9/30/2022	$1,857,000.00
6	6/30/2022	$1,458,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$23,921,000.00
2	6/30/2023	$24,247,000.00
3	3/31/2023	$13,548,000.00
4	12/31/2022	$28,863,000.00
5	9/30/2022	$21,876,000.00
6	6/30/2022	$15,910,000.00
7	3/31/2022	$15,612,000.00
8	12/31/2021	$24,753,000.00
9	9/30/2021	$14,327,000.00
10	6/30/2021	$9,532,000.00
11	3/31/2021	$20,446,000.00
12	12/31/2020	$19,319,000.00
13	9/30/2020	$8,940,000.00
14	6/30/2020	$16,354,000.00
15	3/31/2020	$8,338,000.00
16	12/31/2019	$12,893,000.00
17	9/30/2019	$36,013,000.00
18	6/30/2019	$11,450,000.00
19	3/31/2019	$8,614,000.00
20	12/31/2018	$12,630,000.00
21	9/30/2018	$10,038,000.00
22	6/30/2018	$7,487,000.00
23	3/31/2018	$8,438,000.00
24	12/31/2017	$24,547,000.00
25	9/30/2017	$9,473,000.00
26	6/30/2017	$12,644,000.00
27	3/31/2017	$10,678,000.00
28	12/31/2016	$13,252,000.00
29	9/30/2016	$11,864,000.00
30	6/30/2016	$13,968,000.00
31	3/31/2016	$10,784,000.00
32	12/31/2015	$15,622,000.00
33	9/30/2015	$14,637,000.00
34	6/30/2015	$32,927,000.00
35	3/31/2015	$19,695,000.00
36	12/31/2014	$16,375,000.00
37	9/30/2014	$16,494,000.00
38	6/30/2014	$27,759,000.00
39	3/31/2014	$27,178,000.00
40	12/31/2013	$33,102,000.00
41	9/30/2013	$37,252,000.00
42	6/30/2013	$47,097,000.00
43	3/31/2013	$18,777,000.00
44	12/31/2012	$18,951,000.00
45	9/30/2012	$19,137,000.00
46	6/30/2012	$21,858,000.00
47	3/31/2012	$18,037,000.00
48	12/31/2011	$21,285,000.00
49	9/30/2011	$22,385,000.00
50	6/30/2011	$24,652,000.00
51	3/31/2011	$18,748,000.00
52	12/31/2010	$28,325,000.00
53	12/31/2009	$20,129,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$23,921,000.00
2	6/30/2023	$24,247,000.00
3	3/31/2023	$13,548,000.00
4	12/31/2022	$28,863,000.00
5	9/30/2022	$21,876,000.00
6	6/30/2022	$15,910,000.00
7	3/31/2022	$15,612,000.00
8	12/31/2021	$24,753,000.00
9	9/30/2021	$14,327,000.00
10	6/30/2021	$9,532,000.00
11	3/31/2021	$20,446,000.00
12	12/31/2020	$19,319,000.00
13	9/30/2020	$8,940,000.00
14	6/30/2020	$16,354,000.00
15	3/31/2020	$8,338,000.00
16	12/31/2019	$12,893,000.00
17	9/30/2019	$36,013,000.00
18	6/30/2019	$11,450,000.00
19	3/31/2019	$8,614,000.00
20	12/31/2018	$12,630,000.00
21	9/30/2018	$10,038,000.00
22	6/30/2018	$7,487,000.00
23	3/31/2018	$8,438,000.00
24	12/31/2017	$24,547,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-4,942,000.00
2	6/30/2023	$-4,616,000.00
3	3/31/2023	$-15,315,000.00
4	12/31/2022	$4,110,000.00
5	9/30/2022	$-2,877,000.00
6	6/30/2022	$-8,843,000.00
7	3/31/2022	$-9,141,000.00
8	12/31/2021	$5,434,000.00
9	9/30/2021	$-4,992,000.00
10	6/30/2021	$-9,787,000.00
11	3/31/2021	$1,127,000.00
12	12/31/2020	$6,426,000.00
13	9/30/2020	$-3,953,000.00
14	6/30/2020	$3,461,000.00
15	3/31/2020	$-4,555,000.00
16	12/31/2019	$263,000.00
17	9/30/2019	$23,383,000.00
18	6/30/2019	$-1,180,000.00
19	3/31/2019	$-4,016,000.00
20	12/31/2018	$-11,917,000.00
21	9/30/2018	$-14,509,000.00
22	6/30/2018	$-17,060,000.00
23	3/31/2018	$-16,109,000.00

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	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	--
3	3/31/2023	$0.02
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	--
7	3/31/2022	$0.02
8	12/31/2021	$0.02
9	9/30/2021	$0.02
10	6/30/2021	$0.02
11	3/31/2021	$0.02
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$0.02
17	9/30/2019	$0.02
18	6/30/2019	--
19	3/31/2019	$0.02
20	12/31/2018	$0.02
21	9/30/2018	$0.02
22	6/30/2018	$0.02

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	3/31/2012	$1.00
48	12/31/2011	$1.00
49	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$50,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$50,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$50,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$50,000,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$50,000,000.00
12	12/31/2020	$50,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$50,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00
21	9/30/2018	$50,000,000.00
22	6/30/2018	$50,000,000.00
23	3/31/2018	$50,000,000.00
24	12/31/2017	$50,000,000.00
25	9/30/2017	$50,000,000.00
26	6/30/2017	$50,000,000.00
27	3/31/2017	$50,000,000.00
28	12/31/2016	$50,000,000.00
29	9/30/2016	$50,000,000.00
30	6/30/2016	$50,000,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$50,000,000.00
33	9/30/2015	$50,000,000.00
34	6/30/2015	$50,000,000.00
35	3/31/2015	$50,000,000.00
36	12/31/2014	$50,000,000.00
37	9/30/2014	$50,000,000.00
38	6/30/2014	$50,000,000.00
39	3/31/2014	$50,000,000.00
40	12/31/2013	$50,000,000.00
41	9/30/2013	$50,000,000.00
42	6/30/2013	$50,000,000.00
43	3/31/2013	$50,000,000.00
44	12/31/2012	$50,000,000.00
45	9/30/2012	$50,000,000.00
46	6/30/2012	$50,000,000.00
47	3/31/2012	$50,000,000.00
48	12/31/2011	$50,000,000.00
49	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$22,400,894.00
2	6/30/2023	$22,400,894.00
3	3/31/2023	$22,400,894.00
4	12/31/2022	$22,400,894.00
5	9/30/2022	$22,400,894.00
6	6/30/2022	$22,400,894.00
7	3/31/2022	$22,400,894.00
8	12/31/2021	$22,400,894.00
9	9/30/2021	$22,400,894.00
10	6/30/2021	$22,400,894.00
11	3/31/2021	$22,400,894.00
12	12/31/2020	$22,400,894.00
13	9/30/2020	$22,400,894.00
14	6/30/2020	$22,400,894.00
15	3/31/2020	$22,400,894.00
16	12/31/2019	$22,400,894.00
17	9/30/2019	$22,400,894.00
18	6/30/2019	$22,400,894.00
19	3/31/2019	$22,400,894.00
20	12/31/2018	$22,400,894.00
21	9/30/2018	$22,400,894.00
22	6/30/2018	$22,400,894.00
23	3/31/2018	$22,400,894.00
24	12/31/2017	$22,400,894.00
25	9/30/2017	$22,400,894.00
26	6/30/2017	$22,400,894.00
27	3/31/2017	$22,400,894.00
28	12/31/2016	$22,400,894.00
29	9/30/2016	$22,400,894.00
30	6/30/2016	$22,400,894.00
31	3/31/2016	$22,400,894.00
32	12/31/2015	$22,400,894.00
33	9/30/2015	$22,400,894.00
34	6/30/2015	$22,400,894.00
35	3/31/2015	$22,400,894.00
36	12/31/2014	$22,400,894.00
37	9/30/2014	$22,400,894.00
38	6/30/2014	$22,400,894.00
39	3/31/2014	$22,400,894.00
40	12/31/2013	$22,400,894.00
41	9/30/2013	$22,400,894.00
42	6/30/2013	$22,400,894.00
43	3/31/2013	$22,400,894.00
44	12/31/2012	$22,400,894.00
45	9/30/2012	$22,400,894.00
46	6/30/2012	$22,400,894.00
47	3/31/2012	$22,400,894.00
48	12/31/2011	$22,400,894.00
49	12/31/2010	$22,373,900.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$20,402,288.00
2	6/30/2023	$20,402,288.00
3	3/31/2023	$20,404,699.00
4	12/31/2022	$20,407,229.00
5	9/30/2022	$20,367,229.00
6	6/30/2022	$20,398,497.00
7	3/31/2022	$20,403,576.00
8	12/31/2021	$20,378,576.00
9	9/30/2021	$20,378,576.00
10	6/30/2021	$20,410,763.00
11	3/31/2021	$20,415,782.00
12	12/31/2020	$20,415,243.00
13	9/30/2020	$20,414,279.00
14	6/30/2020	$20,454,001.00
15	3/31/2020	$20,438,366.00
16	12/31/2019	$20,472,162.00
17	9/30/2019	$20,479,501.00
18	6/30/2019	$20,160,859.00
19	3/31/2019	$20,150,044.00
20	12/31/2018	$20,170,360.00
21	9/30/2018	$20,218,836.00
22	6/30/2018	$20,263,221.00
23	3/31/2018	$20,372,444.00
24	12/31/2017	$20,449,531.00
25	9/30/2017	$20,453,217.00
26	6/30/2017	$20,401,760.00
27	3/31/2017	$20,422,071.00
28	12/31/2016	$20,446,705.00
29	9/30/2016	$20,433,678.00
30	6/30/2016	$20,478,812.00
31	3/31/2016	$20,391,363.00
32	12/31/2015	$20,426,536.00
33	9/30/2015	$20,566,330.00
34	6/30/2015	$20,609,013.00
35	3/31/2015	$20,579,575.00
36	12/31/2014	$20,600,039.00
37	9/30/2014	$20,638,210.00
38	6/30/2014	$20,765,840.00
39	3/31/2014	$21,092,519.00
40	12/31/2013	$21,117,874.00
41	9/30/2013	$21,251,203.00
42	6/30/2013	$21,336,276.00
43	3/31/2013	$21,135,574.00
44	12/31/2012	$21,216,542.00
45	9/30/2012	$21,124,050.00
46	6/30/2012	$21,306,854.00
47	3/31/2012	$21,274,119.00
48	12/31/2011	$21,274,241.00
49	12/31/2010	$22,257,035.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$22,401,000.00
2	6/30/2023	$22,401,000.00
3	3/31/2023	$22,401,000.00
4	12/31/2022	$22,401,000.00
5	9/30/2022	$22,401,000.00
6	6/30/2022	$22,401,000.00
7	3/31/2022	$22,401,000.00
8	12/31/2021	$22,401,000.00
9	9/30/2021	$22,401,000.00
10	6/30/2021	$22,401,000.00
11	3/31/2021	$22,401,000.00
12	12/31/2020	$22,401,000.00
13	9/30/2020	$22,401,000.00
14	6/30/2020	$22,401,000.00
15	3/31/2020	$22,401,000.00
16	12/31/2019	$22,401,000.00
17	9/30/2019	$22,401,000.00
18	6/30/2019	$22,401,000.00
19	3/31/2019	$22,401,000.00
20	12/31/2018	$22,401,000.00
21	9/30/2018	$22,401,000.00
22	6/30/2018	$22,401,000.00
23	3/31/2018	$22,401,000.00
24	12/31/2017	$22,401,000.00
25	9/30/2017	$22,401,000.00
26	6/30/2017	$22,401,000.00
27	3/31/2017	$22,401,000.00
28	12/31/2016	$22,401,000.00
29	9/30/2016	$22,401,000.00
30	6/30/2016	$22,401,000.00
31	3/31/2016	$22,401,000.00
32	12/31/2015	$22,401,000.00
33	9/30/2015	$22,401,000.00
34	6/30/2015	$22,401,000.00
35	3/31/2015	$22,401,000.00
36	12/31/2014	$22,401,000.00
37	9/30/2014	$22,401,000.00
38	6/30/2014	$22,401,000.00
39	3/31/2014	$22,401,000.00
40	12/31/2013	$22,401,000.00
41	9/30/2013	$22,401,000.00
42	6/30/2013	$22,401,000.00
43	3/31/2013	$22,401,000.00
44	12/31/2012	$22,401,000.00
45	9/30/2012	$22,401,000.00
46	6/30/2012	$22,401,000.00
47	3/31/2012	$22,401,000.00
48	12/31/2011	$22,401,000.00
49	12/31/2010	$22,374,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-2,769,000.00
2	6/30/2023	$1,480,000.00
3	3/31/2023	$2,293,000.00
4	12/31/2022	$-38,312,000.00
5	9/30/2022	$-42,652,000.00
6	6/30/2022	$-31,628,000.00
7	3/31/2022	$-14,383,000.00
8	12/31/2021	$-3,031,000.00
9	9/30/2021	$-2,203,000.00
10	6/30/2021	$9,195,000.00
11	3/31/2021	$-11,387,000.00
12	12/31/2020	$26,710,000.00
13	9/30/2020	$9,634,000.00
14	6/30/2020	$22,329,000.00
15	3/31/2020	$-16,879,000.00
16	12/31/2019	$17,608,000.00
17	9/30/2019	$15,670,000.00
18	6/30/2019	$1,383,000.00
19	3/31/2019	$10,615,000.00
20	12/31/2018	$-10,265,000.00
21	9/30/2018	$-9,693,000.00
22	6/30/2018	$-10,294,000.00
23	3/31/2018	$-10,668,000.00
24	12/31/2017	$8,449,000.00
25	9/30/2017	$4,881,000.00
26	6/30/2017	$2,630,000.00
27	3/31/2017	$1,963,000.00
28	12/31/2016	$3,882,000.00
29	9/30/2016	$1,004,000.00
30	6/30/2016	$6,227,000.00
31	3/31/2016	$1,875,000.00
32	12/31/2015	$-307,000.00
33	9/30/2015	$-198,000.00
34	6/30/2015	$-1,799,000.00
35	3/31/2015	$3,791,000.00
36	12/31/2014	$7,505,000.00
37	9/30/2014	$-3,717,000.00
38	6/30/2014	$5,950,000.00
39	3/31/2014	$1,686,000.00
40	12/31/2013	$-2,345,000.00
41	9/30/2013	$-6,815,000.00
42	6/30/2013	$-5,468,000.00
43	3/31/2013	$-887,000.00
44	12/31/2012	$11,763,000.00
45	9/30/2012	$11,415,000.00
46	6/30/2012	$5,944,000.00
47	3/31/2012	$194,000.00
48	12/31/2011	$16,138,000.00
49	9/30/2011	$13,330,000.00
50	6/30/2011	$2,248,000.00
51	3/31/2011	$-202,000.00
52	12/31/2010	$5,791,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,191,000.00
2	6/30/2023	$1,401,000.00
3	3/31/2023	$180,000.00
4	12/31/2022	$2,390,000.00
5	9/30/2022	$1,647,000.00
6	6/30/2022	$1,144,000.00
7	3/31/2022	$68,000.00
8	12/31/2021	$2,133,000.00
9	9/30/2021	$-746,000.00
10	6/30/2021	$1,069,000.00
11	3/31/2021	$376,000.00
12	12/31/2020	$5,584,000.00
13	9/30/2020	$705,000.00
14	6/30/2020	$2,173,000.00
15	3/31/2020	$129,000.00
16	12/31/2019	$892,000.00
17	9/30/2019	$204,000.00
18	6/30/2019	$572,000.00
19	3/31/2019	--
20	12/31/2018	$1,969,000.00
21	9/30/2018	$994,000.00
22	6/30/2018	$739,000.00
23	3/31/2018	$36,000.00
24	12/31/2017	$2,186,000.00
25	9/30/2017	$-157,000.00
26	6/30/2017	$1,063,000.00
27	3/31/2017	--
28	12/31/2016	$890,000.00
29	9/30/2016	$601,000.00
30	6/30/2016	$590,000.00
31	3/31/2016	--
32	12/31/2015	$1,016,000.00
33	9/30/2015	$587,000.00
34	6/30/2015	$1,108,000.00
35	3/31/2015	$11,000.00
36	12/31/2014	$372,000.00
37	9/30/2014	$-46,000.00
38	6/30/2014	$129,000.00
39	3/31/2014	$63,000.00
40	12/31/2013	$513,000.00
41	9/30/2013	$76,000.00
42	6/30/2013	$97,000.00
43	3/31/2013	$2,000.00
44	12/31/2012	$743,000.00
45	9/30/2012	$213,000.00
46	6/30/2012	$22,000.00
47	3/31/2012	$96,000.00
48	12/31/2011	$399,000.00
49	9/30/2011	$119,000.00
50	6/30/2011	$4,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$171,806,000.00
2	6/30/2023	$168,738,000.00
3	3/31/2023	$167,384,000.00
4	12/31/2022	$33,773,000.00
5	9/30/2022	$19,981,000.00
6	6/30/2022	$9,129,000.00
7	3/31/2022	$10,019,000.00
8	12/31/2021	$4,761,000.00
9	9/30/2021	$1,923,000.00
10	6/30/2021	--
11	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$33,585,000.00
2	6/30/2023	$26,457,000.00
3	3/31/2023	$23,609,000.00
4	12/31/2022	$8,464,000.00
5	9/30/2022	$4,620,000.00
6	6/30/2022	$1,993,000.00
7	3/31/2022	$1,293,000.00
8	12/31/2021	$252,000.00
9	9/30/2021	$141,000.00
10	6/30/2021	--
11	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$24,783,000.00
2	6/30/2023	$30,134,000.00
3	3/31/2023	$31,191,000.00
4	12/31/2022	$159,874,000.00
5	9/30/2022	$170,273,000.00
6	6/30/2022	$187,994,000.00
7	3/31/2022	$102,473,000.00
8	12/31/2021	$33,467,000.00
9	9/30/2021	$21,441,000.00
10	6/30/2021	$20,285,000.00
11	12/31/2020	$11,647,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$1,051,000.00
2	6/30/2023	$859,000.00
3	3/31/2023	$752,000.00
4	12/31/2022	$20,326,000.00
5	9/30/2022	$28,168,000.00
6	6/30/2022	$18,586,000.00
7	3/31/2022	$4,350,000.00
8	12/31/2021	$465,000.00
9	9/30/2021	$357,000.00
10	6/30/2021	$433,000.00
11	12/31/2020	$94,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$196,589,000.00
2	6/30/2023	$198,872,000.00
3	3/31/2023	$198,575,000.00
4	12/31/2022	$193,647,000.00
5	9/30/2022	$190,254,000.00
6	6/30/2022	$197,123,000.00
7	3/31/2022	$112,492,000.00
8	12/31/2021	$38,228,000.00
9	9/30/2021	$23,364,000.00
10	6/30/2021	$20,285,000.00
11	12/31/2020	$11,647,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$34,636,000.00
2	6/30/2023	$27,316,000.00
3	3/31/2023	$24,361,000.00
4	12/31/2022	$28,790,000.00
5	9/30/2022	$32,788,000.00
6	6/30/2022	$20,579,000.00
7	3/31/2022	$5,643,000.00
8	12/31/2021	$717,000.00
9	9/30/2021	$498,000.00
10	6/30/2021	$433,000.00
11	12/31/2020	$94,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$251.00
2	6/30/2023	$248.00
3	3/31/2023	$243.00
4	12/31/2022	$237.00
5	9/30/2022	$235.00
6	6/30/2022	$227.00
7	3/31/2022	$141.00
8	12/31/2021	$61.00
9	9/30/2021	$30.00
10	6/30/2021	$26.00
11	12/31/2020	$20.00

Financials: DeferredCompensationEquity

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$132,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$79,000.00
7	3/31/2022	$117,000.00
8	12/31/2021	$73,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$150,000.00
11	3/31/2021	$217,000.00
12	12/31/2020	$284,000.00
13	9/30/2020	$350,000.00
14	6/30/2020	$466,000.00
15	3/31/2020	$584,000.00
16	12/31/2019	$781,000.00
17	9/30/2019	$943,000.00
18	6/30/2019	$150,000.00
19	3/31/2019	$128,000.00
20	12/31/2018	$186,000.00
21	9/30/2018	$252,000.00
22	6/30/2018	$322,000.00
23	3/31/2018	$387,000.00
24	12/31/2017	$579,000.00
25	9/30/2017	$587,000.00
26	6/30/2017	$245,000.00
27	3/31/2017	$312,000.00
28	12/31/2016	$428,000.00
29	9/30/2016	$372,000.00
30	6/30/2016	$546,000.00
31	3/31/2016	$154,000.00
32	12/31/2015	$273,000.00
33	9/30/2015	$395,000.00
34	6/30/2015	$514,000.00
35	3/31/2015	$395,000.00
36	12/31/2014	$460,000.00
37	9/30/2014	$564,000.00
38	6/30/2014	$476,000.00
39	3/31/2014	$576,000.00
40	12/31/2013	$485,000.00
41	9/30/2013	$567,000.00
42	6/30/2013	$649,000.00
43	12/31/2012	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,711,000.00
2	6/30/2023	$-1,300,000.00
3	3/31/2023	$-552,000.00
4	12/31/2022	$-1,819,000.00
5	9/30/2022	$-1,394,000.00
6	6/30/2022	$-1,580,000.00
7	3/31/2022	$886,000.00
8	12/31/2021	$-1,112,000.00
9	9/30/2021	$368,000.00
10	6/30/2021	$-393,000.00
11	3/31/2021	$-492,000.00
12	12/31/2020	$-2,250,000.00
13	9/30/2020	$-148,000.00
14	6/30/2020	$-424,000.00
15	3/31/2020	$-2,269,000.00
16	12/31/2019	$-913,000.00
17	9/30/2019	$-596,000.00
18	6/30/2019	$-1,735,000.00
19	3/31/2019	$1,123,000.00
20	12/31/2018	$-2,236,000.00
21	9/30/2018	$-1,335,000.00
22	6/30/2018	$-1,218,000.00
23	3/31/2018	$-1,363,000.00
24	12/31/2017	$-1,358,000.00
25	9/30/2017	$-423,000.00
26	6/30/2017	$-338,000.00
27	3/31/2017	$-126,000.00
28	12/31/2016	$-2,000.00
29	9/30/2016	$157,000.00
30	6/30/2016	$-474,000.00
31	3/31/2016	$478,000.00
32	12/31/2015	$304,000.00
33	9/30/2015	$703,000.00
34	6/30/2015	$44,000.00
35	3/31/2015	$308,000.00
36	12/31/2014	$753,000.00
37	9/30/2014	$908,000.00
38	6/30/2014	$361,000.00
39	3/31/2014	$148,000.00
40	12/31/2013	$2,730,000.00
41	9/30/2013	$732,000.00
42	6/30/2013	$2,241,000.00
43	3/31/2013	$324,000.00
44	12/31/2012	$343,000.00
45	9/30/2012	$115,000.00
46	6/30/2012	$480,000.00
47	3/31/2012	$265,000.00
48	12/31/2011	$38,000.00
49	9/30/2011	$605,000.00
50	6/30/2011	$295,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,711,000.00
2	6/30/2023	$-1,300,000.00
3	3/31/2023	$-552,000.00
4	12/31/2022	$-1,819,000.00
5	9/30/2022	$-1,394,000.00
6	6/30/2022	$-694,000.00
7	3/31/2022	$886,000.00
8	12/31/2021	$-1,112,000.00
9	9/30/2021	$-25,000.00
10	6/30/2021	$-393,000.00
11	3/31/2021	$-492,000.00
12	12/31/2020	$-2,250,000.00
13	9/30/2020	$-2,841,000.00
14	6/30/2020	$-2,693,000.00
15	3/31/2020	$-2,269,000.00
16	12/31/2019	$-913,000.00
17	9/30/2019	$-596,000.00
18	6/30/2019	$-612,000.00
19	3/31/2019	$1,123,000.00
20	12/31/2018	$-2,236,000.00
21	9/30/2018	$-1,335,000.00
22	6/30/2018	$-1,218,000.00
23	3/31/2018	$-1,363,000.00
24	12/31/2017	$-1,358,000.00
25	9/30/2017	$-423,000.00
26	6/30/2017	$-464,000.00
27	3/31/2017	$-126,000.00
28	12/31/2016	$-2,000.00
29	9/30/2016	$161,000.00
30	6/30/2016	$4,000.00
31	3/31/2016	$478,000.00
32	12/31/2015	$304,000.00
33	9/30/2015	$703,000.00
34	6/30/2015	$44,000.00
35	3/31/2015	$308,000.00
36	12/31/2014	$102,000.00
37	9/30/2014	$335,000.00
38	6/30/2014	$153,000.00
39	3/31/2014	$110,000.00
40	12/31/2013	$-329,000.00
41	9/30/2013	$28,000.00
42	6/30/2013	$95,000.00
43	3/31/2013	$87,000.00
44	12/31/2012	$-97,000.00
45	9/30/2012	$-323,000.00
46	6/30/2012	$18,000.00
47	3/31/2012	$-33,000.00
48	12/31/2011	$-374,000.00
49	9/30/2011	$244,000.00
50	6/30/2011	$295,000.00
51	3/31/2011	$144,000.00
52	12/31/2010	$228,000.00

Financials: DeferredPolicyAcquisitionCostAmortizationExpense

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$1,070,000.00
3	3/31/2023	$22,000.00
4	12/31/2022	$19,445,000.00
5	9/30/2022	$-2,718,000.00
6	6/30/2022	$-3,546,000.00
7	3/31/2022	$-1,177,000.00
8	12/31/2021	$24,064,000.00
9	9/30/2021	$1,116,000.00
10	6/30/2021	$1,149,000.00
11	3/31/2021	$1,513,000.00
12	12/31/2020	$19,393,000.00
13	9/30/2020	$-908,000.00
14	6/30/2020	$-287,000.00
15	3/31/2020	$556,000.00
16	12/31/2019	$17,288,000.00
17	12/31/2018	$17,611,000.00
18	9/30/2018	$8,986,000.00
19	6/30/2018	$6,278,000.00
20	3/31/2018	$3,719,000.00
21	12/31/2017	$10,630,000.00
22	9/30/2017	$8,696,000.00
23	6/30/2017	$6,076,000.00
24	3/31/2017	$3,399,000.00
25	12/31/2016	$11,884,000.00
26	9/30/2016	$6,764,000.00
27	6/30/2016	$4,744,000.00
28	3/31/2016	$2,492,000.00
29	12/31/2015	$10,320,000.00
30	9/30/2015	$7,857,000.00
31	6/30/2015	$5,352,000.00
32	3/31/2015	$2,961,000.00
33	12/31/2014	$10,678,000.00
34	9/30/2014	$8,060,000.00
35	6/30/2014	$5,484,000.00
36	3/31/2014	$2,849,000.00
37	12/31/2013	$8,960,000.00
38	9/30/2013	$7,862,000.00
39	6/30/2013	$5,272,000.00
40	3/31/2013	$2,796,000.00
41	12/31/2012	$10,451,000.00
42	9/30/2012	$7,932,000.00
43	6/30/2012	$5,490,000.00
44	3/31/2012	$2,960,000.00
45	12/31/2011	$10,475,000.00
46	9/30/2011	$7,816,000.00
47	6/30/2011	$5,384,000.00
48	3/31/2011	$2,957,000.00
49	12/31/2010	$9,775,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	9/30/2023	$41,926,000.00
2	6/30/2023	$41,211,000.00
3	3/31/2023	$42,259,000.00
4	12/31/2022	$42,281,000.00
5	9/30/2022	$41,416,000.00
6	6/30/2022	$42,244,000.00
7	3/31/2022	$39,875,000.00
8	12/31/2021	$38,698,000.00
9	9/30/2021	$38,495,000.00
10	6/30/2021	$38,462,000.00
11	3/31/2021	$38,098,000.00
12	12/31/2020	$39,611,000.00
13	9/30/2020	$39,769,000.00
14	6/30/2020	$39,148,000.00
15	3/31/2020	$38,305,000.00
16	12/31/2019	$38,861,000.00
17	9/30/2019	$38,801,000.00
18	6/30/2019	$38,144,000.00
19	3/31/2019	$37,359,000.00
20	12/31/2018	$37,094,000.00
21	9/30/2018	$34,934,000.00
22	6/30/2018	$34,193,000.00
23	3/31/2018	$33,163,000.00
24	12/31/2017	$32,694,000.00
25	9/30/2017	$32,159,000.00
26	6/30/2017	$31,256,000.00
27	3/31/2017	$30,612,000.00
28	12/31/2016	$28,975,000.00
29	9/30/2016	$28,791,000.00
30	6/30/2016	$28,199,000.00
31	3/31/2016	$27,669,000.00
32	12/31/2015	$27,866,000.00
33	9/30/2015	$27,675,000.00
34	6/30/2015	$27,447,000.00
35	3/31/2015	$26,800,000.00
36	12/31/2014	$26,981,000.00
37	9/30/2014	$26,992,000.00
38	6/30/2014	$27,184,000.00
39	3/31/2014	$27,296,000.00
40	12/31/2013	$27,509,000.00
41	9/30/2013	$27,689,000.00
42	6/30/2013	$27,436,000.00
43	3/31/2013	$26,610,000.00
44	12/31/2012	$26,133,000.00
45	9/30/2012	$25,914,000.00
46	6/30/2012	$25,449,000.00
47	3/31/2012	$24,730,000.00
48	12/31/2011	$24,259,000.00
49	12/31/2010	$21,239,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$521,000.00
2	6/30/2023	$357,000.00
3	3/31/2023	$188,000.00
4	12/31/2022	$890,000.00
5	9/30/2022	$683,000.00
6	6/30/2022	$465,000.00
7	3/31/2022	$240,000.00
8	12/31/2021	$1,003,000.00
9	9/30/2021	$753,000.00
10	6/30/2021	$510,000.00
11	3/31/2021	$264,000.00
12	12/31/2020	$980,000.00
13	9/30/2020	$772,000.00
14	6/30/2020	$503,000.00
15	3/31/2020	$251,000.00
16	12/31/2019	$996,000.00
17	9/30/2019	$588,000.00
18	6/30/2019	$337,000.00
19	3/31/2019	$193,000.00
20	12/31/2018	$987,000.00
21	9/30/2018	$783,000.00
22	6/30/2018	$532,000.00
23	3/31/2018	$273,000.00
24	12/31/2017	$1,438,000.00
25	9/30/2017	$1,149,000.00
26	6/30/2017	$793,000.00
27	3/31/2017	$387,000.00
28	12/31/2016	$1,205,000.00
29	9/30/2016	$860,000.00
30	6/30/2016	$577,000.00
31	3/31/2016	$291,000.00
32	12/31/2015	$1,117,000.00
33	9/30/2015	$834,000.00
34	6/30/2015	$567,000.00
35	3/31/2015	$283,000.00
36	12/31/2014	$932,000.00
37	9/30/2014	$675,000.00
38	6/30/2014	$424,000.00
39	3/31/2014	$213,000.00
40	12/31/2013	$600,000.00
41	9/30/2013	$450,000.00
42	6/30/2013	$297,000.00
43	3/31/2013	$142,000.00
44	12/31/2012	$469,000.00
45	9/30/2012	$341,000.00
46	6/30/2012	$220,000.00
47	3/31/2012	$112,000.00
48	12/31/2011	$388,000.00
49	9/30/2011	$283,000.00
50	6/30/2011	$187,000.00
51	3/31/2011	$93,000.00
52	12/31/2010	$379,000.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2022	$99,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	--
3	3/31/2023	$-0.08
4	12/31/2022	$0.06
5	9/30/2022	$0.01
6	6/30/2022	$0.05
7	3/31/2022	$0.13
8	12/31/2021	$0.19
9	9/30/2021	$0.06
10	6/30/2021	$0.14
11	3/31/2021	$-0.03
12	12/31/2020	$0.58
13	9/30/2020	--
14	6/30/2020	$-0.09
15	3/31/2020	$-0.40
16	12/31/2019	$-0.04
17	9/30/2019	$-0.07
18	6/30/2019	$-0.02
19	3/31/2019	$0.20
20	6/30/2018	$-0.10
21	3/31/2018	$-0.25
22	6/30/2016	$0.05
23	6/30/2015	$0.16
24	12/31/2014	$0.19
25	9/30/2014	$0.06
26	6/30/2014	$0.07
27	12/31/2013	$0.50
28	9/30/2013	$0.12
29	6/30/2013	$0.27
30	3/31/2013	$0.04
31	12/31/2012	$0.19
32	9/30/2012	$0.15
33	6/30/2012	$0.03
34	3/31/2012	$0.07
35	12/31/2011	$0.13
36	9/30/2011	$0.09
37	6/30/2011	--
38	12/31/2010	$0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	--
3	3/31/2023	$-0.08
4	12/31/2022	$0.06
5	9/30/2022	$0.01
6	6/30/2022	$-0.09
7	3/31/2022	$0.13
8	12/31/2021	$0.19
9	9/30/2021	$-0.05
10	6/30/2021	$0.11
11	3/31/2021	$-0.03
12	12/31/2020	$0.56
13	9/30/2020	$0.09
14	6/30/2020	$-0.09
15	3/31/2020	$-0.40
16	12/31/2019	$-0.04
17	9/30/2019	$-0.07
18	6/30/2019	$-0.22
19	3/31/2019	$0.19
20	6/30/2018	$-0.10
21	3/31/2018	$-0.25
22	6/30/2016	$0.01
23	6/30/2015	$0.18
24	12/31/2014	$0.19
25	9/30/2014	$0.06
26	6/30/2014	$0.07
27	12/31/2013	$0.48
28	9/30/2013	$0.42
29	6/30/2013	$0.26
30	3/31/2013	$0.04
31	12/31/2012	$0.18
32	9/30/2012	$0.04
33	6/30/2012	$0.03
34	3/31/2012	$0.07
35	12/31/2011	$0.12
36	9/30/2011	$0.09
37	6/30/2011	--
38	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.21
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.21
9	9/30/2021	$0.21
10	6/30/2021	$0.21
11	3/31/2021	$0.21
12	12/31/2020	$0.21
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.21
17	9/30/2019	$0.21
18	6/30/2019	$0.21
19	3/31/2019	$0.21
20	12/31/2018	$0.21
21	9/30/2018	$0.21
22	6/30/2018	$0.21
23	3/31/2018	$0.21
24	12/31/2017	$0.35
25	9/30/2017	$0.35
26	6/30/2017	$0.35
27	3/31/2017	$0.35
28	12/31/2016	$0.35
29	9/30/2016	$0.35
30	6/30/2016	$0.35
31	3/31/2016	$0.35
32	12/31/2015	$0.35
33	9/30/2015	$0.35
34	6/30/2015	$0.35
35	3/31/2015	$0.35
36	12/31/2014	$0.35
37	9/30/2014	$0.35
38	6/30/2014	$0.35
39	3/31/2014	$0.35
40	12/31/2013	$0.35
41	9/30/2013	$0.35
42	6/30/2013	$0.35
43	3/31/2013	$0.35
44	12/31/2012	$0.35
45	9/30/2012	$0.35
46	6/30/2012	$0.35

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$1,238,000.00
2	6/30/2023	$1,238,000.00
3	3/31/2023	$1,238,000.00
4	12/31/2022	$1,238,000.00
5	9/30/2022	$1,238,000.00
6	6/30/2022	$1,238,000.00
7	3/31/2022	$1,238,000.00
8	12/31/2021	$1,238,000.00
9	9/30/2021	$1,238,000.00
10	6/30/2021	$1,238,000.00
11	3/31/2021	$1,238,000.00
12	12/31/2020	$1,238,000.00
13	9/30/2020	$1,238,000.00
14	6/30/2020	$1,238,000.00
15	3/31/2020	$1,238,000.00
16	12/31/2019	$1,238,000.00
17	9/30/2019	$1,238,000.00
18	6/30/2019	$1,238,000.00
19	3/31/2019	$1,238,000.00
20	12/31/2018	$1,238,000.00
21	9/30/2018	$1,238,000.00
22	6/30/2018	$1,238,000.00
23	3/31/2018	$1,238,000.00
24	12/31/2017	$1,238,000.00
25	9/30/2017	$1,238,000.00
26	6/30/2017	$1,238,000.00
27	3/31/2017	$1,238,000.00
28	12/31/2016	$1,238,000.00
29	9/30/2016	$1,238,000.00
30	6/30/2016	$1,238,000.00
31	3/31/2016	$1,238,000.00
32	12/31/2015	$1,238,000.00
33	9/30/2015	$1,238,000.00
34	6/30/2015	$1,238,000.00
35	3/31/2015	$1,238,000.00
36	12/31/2014	$1,238,000.00
37	9/30/2014	$1,238,000.00
38	6/30/2014	$1,238,000.00
39	3/31/2014	$1,238,000.00
40	12/31/2013	$1,238,000.00
41	9/30/2013	$1,238,000.00
42	6/30/2013	$1,238,000.00
43	3/31/2013	$1,238,000.00
44	12/31/2012	$1,238,000.00
45	9/30/2012	$1,238,000.00
46	6/30/2012	$1,238,000.00
47	3/31/2012	$1,238,000.00
48	12/31/2011	$1,238,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$8,224,000.00
2	6/30/2023	$9,679,000.00
3	3/31/2023	$9,181,000.00
4	12/31/2022	$11,562,000.00
5	9/30/2022	$13,667,000.00
6	6/30/2022	$16,450,000.00
7	3/31/2022	$21,316,000.00
8	12/31/2021	$19,124,000.00
9	9/30/2021	$22,688,000.00
10	6/30/2021	$21,903,000.00
11	3/31/2021	$17,900,000.00
12	12/31/2020	$18,716,000.00
13	9/30/2020	$14,323,000.00
14	6/30/2020	$15,965,000.00
15	3/31/2020	$14,467,000.00
16	12/31/2019	$22,922,000.00
17	9/30/2019	$19,507,000.00
18	6/30/2019	$20,455,000.00
19	3/31/2019	$25,792,000.00
20	12/31/2018	$20,758,000.00
21	9/30/2018	$23,705,000.00
22	6/30/2018	$23,025,000.00
23	12/31/2017	$23,355,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$4,936,000.00
2	6/30/2023	$4,905,000.00
3	3/31/2023	$4,904,000.00
4	12/31/2022	$4,907,000.00
5	9/30/2022	$4,906,000.00
6	6/30/2022	$4,906,000.00
7	3/31/2022	$4,906,000.00
8	12/31/2021	$4,907,000.00
9	9/30/2021	$4,907,000.00
10	6/30/2021	$4,833,000.00
11	3/31/2021	$4,833,000.00
12	12/31/2020	$6,393,000.00
13	9/30/2020	$6,400,000.00
14	6/30/2020	$7,311,000.00
15	3/31/2020	$7,168,000.00
16	12/31/2019	$7,168,000.00
17	9/30/2019	$7,168,000.00
18	6/30/2019	$9,060,000.00
19	3/31/2019	$9,060,000.00
20	12/31/2018	$10,515,000.00
21	9/30/2018	$10,515,000.00
22	6/30/2018	$10,918,000.00
23	12/31/2017	$10,918,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-3,367,000.00
2	6/30/2023	$-1,881,000.00
3	3/31/2023	$-2,375,000.00
4	12/31/2022	$-7,562,000.00
5	9/30/2022	$-5,456,000.00
6	6/30/2022	$-4,866,000.00
7	3/31/2022	$2,193,000.00
8	12/31/2021	$1,894,000.00
9	9/30/2021	$5,458,000.00
10	6/30/2021	$4,747,000.00
11	3/31/2021	$744,000.00
12	12/31/2020	$-3,344,000.00
13	9/30/2020	$-7,743,000.00
14	6/30/2020	$-7,100,000.00
15	3/31/2020	$-8,455,000.00
16	12/31/2019	$6,732,000.00
17	9/30/2019	$3,317,000.00
18	6/30/2019	$-5,337,000.00
19	3/31/2019	$7,602,000.00
20	12/31/2018	$-1,922,000.00
21	9/30/2018	$1,025,000.00
22	6/30/2018	$-330,000.00
23	3/31/2018	$-4,419,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: EquitySecuritiesFvNiRealizedGainLoss

	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	$87,000.00
13	9/30/2020	$88,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$1,221,000.00
17	9/30/2019	$1,221,000.00
18	6/30/2019	--
19	3/31/2019	$1,113,000.00
20	12/31/2018	$272,000.00
21	9/30/2018	$272,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-3,367,000.00
2	6/30/2023	$-1,881,000.00
3	3/31/2023	$-2,375,000.00
4	12/31/2022	$-7,562,000.00
5	9/30/2022	$-5,456,000.00
6	6/30/2022	$-2,673,000.00
7	3/31/2022	$2,193,000.00
8	12/31/2021	$1,894,000.00
9	9/30/2021	$711,000.00
10	6/30/2021	$4,747,000.00
11	3/31/2021	$744,000.00
12	12/31/2020	$-3,431,000.00
13	9/30/2020	$-7,831,000.00
14	6/30/2020	$-7,100,000.00
15	3/31/2020	$-8,455,000.00
16	12/31/2019	$5,511,000.00
17	9/30/2019	$944,000.00
18	6/30/2019	$-5,337,000.00
19	3/31/2019	$6,489,000.00
20	12/31/2018	$-2,194,000.00
21	9/30/2018	$753,000.00
22	6/30/2018	$-330,000.00
23	3/31/2018	$-4,419,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,537,000.00
2	6/30/2023	$399,000.00
3	3/31/2023	$-1,818,000.00
4	12/31/2022	$2,096,000.00
5	9/30/2022	$732,000.00
6	6/30/2022	$1,681,000.00
7	3/31/2022	$3,796,000.00
8	12/31/2021	$5,302,000.00
9	9/30/2021	$1,914,000.00
10	6/30/2021	$3,754,000.00
11	3/31/2021	$-547,000.00
12	12/31/2020	$15,503,000.00
13	9/30/2020	$487,000.00
14	6/30/2020	$-1,946,000.00
15	3/31/2020	$-10,227,000.00
16	12/31/2019	$-407,000.00
17	9/30/2019	$-2,048,000.00
18	6/30/2019	$-5,589,000.00
19	3/31/2019	$5,285,000.00
20	12/31/2018	$-971,000.00
21	9/30/2018	$-1,246,000.00
22	6/30/2018	$-2,318,000.00
23	3/31/2018	$-6,351,000.00
24	12/31/2017	$5,356,000.00
25	9/30/2017	$2,469,000.00
26	6/30/2017	$2,185,000.00
27	3/31/2017	$-347,000.00
28	12/31/2016	$3,524,000.00
29	9/30/2016	$317,000.00
30	6/30/2016	$1,733,000.00
31	3/31/2016	$1,376,000.00
32	12/31/2015	$5,708,000.00
33	9/30/2015	$5,564,000.00
34	6/30/2015	$5,199,000.00
35	3/31/2015	$1,010,000.00
36	12/31/2014	$4,904,000.00
37	9/30/2014	$3,566,000.00
38	6/30/2014	$986,000.00
39	3/31/2014	$993,000.00
40	12/31/2013	$11,206,000.00
41	9/30/2013	$2,689,000.00
42	6/30/2013	$6,063,000.00
43	3/31/2013	$1,011,000.00
44	12/31/2012	$5,082,000.00
45	9/30/2012	$956,000.00
46	6/30/2012	$854,000.00
47	3/31/2012	$1,720,000.00
48	12/31/2011	$3,315,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-343,000.00
2	6/30/2023	$-16,000.00
3	3/31/2023	$-15,000.00
4	12/31/2022	$241,000.00
5	9/30/2022	$275,000.00
6	6/30/2022	$-18,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$-290,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$2,026,000.00
2	6/30/2023	$776,000.00
3	12/31/2022	$2,764,000.00
4	9/30/2022	$2,164,000.00
5	6/30/2022	$899,000.00
6	12/31/2021	$3,202,000.00
7	9/30/2021	$3,202,000.00
8	6/30/2021	$2,602,000.00
9	12/31/2020	$3,883,000.00
10	9/30/2020	$3,310,000.00
11	6/30/2020	--
12	12/31/2019	$1,662,000.00
13	9/30/2019	$1,625,000.00
14	6/30/2019	$850,000.00
15	12/31/2018	$2,107,000.00
16	9/30/2018	$1,892,000.00
17	6/30/2018	$1,412,000.00
18	12/31/2017	$1,400,000.00
19	9/30/2017	$1,400,000.00
20	6/30/2017	$100,000.00
21	12/31/2016	$675,000.00
22	9/30/2016	$675,000.00
23	6/30/2016	$300,000.00
24	3/31/2016	--
25	12/31/2015	$1,465,000.00
26	9/30/2015	$1,165,000.00
27	6/30/2015	$465,000.00
28	3/31/2015	$215,000.00
29	12/31/2014	$445,000.00
30	9/30/2014	$442,000.00
31	6/30/2014	$442,000.00
32	3/31/2014	$292,000.00
33	12/31/2013	$536,000.00
34	9/30/2013	$486,000.00
35	6/30/2013	$314,000.00
36	3/31/2013	$310,000.00
37	12/31/2012	$405,000.00
38	9/30/2012	$180,000.00
39	6/30/2012	$80,000.00
40	3/31/2012	--
41	12/31/2011	--
42	9/30/2011	--
43	6/30/2011	--
44	3/31/2011	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$480,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$-372,000.00
4	12/31/2022	$571,000.00
5	9/30/2022	$253,000.00
6	6/30/2022	$-436,000.00
7	3/31/2022	$954,000.00
8	12/31/2021	$1,021,000.00
9	9/30/2021	$298,000.00
10	6/30/2021	$792,000.00
11	3/31/2021	$-116,000.00
12	12/31/2020	$3,334,000.00
13	9/30/2020	$557,000.00
14	6/30/2020	$-391,000.00
15	3/31/2020	$-2,140,000.00
16	12/31/2019	$-21,000.00
17	9/30/2019	$-352,000.00
18	6/30/2019	$-1,163,000.00
19	3/31/2019	$1,123,000.00
20	12/31/2018	$-267,000.00
21	9/30/2018	$-341,000.00
22	6/30/2018	$-479,000.00
23	3/31/2018	$-1,327,000.00
24	12/31/2017	$828,000.00
25	9/30/2017	$483,000.00
26	6/30/2017	$725,000.00
27	3/31/2017	$-126,000.00
28	12/31/2016	$888,000.00
29	9/30/2016	$762,000.00
30	6/30/2016	$116,000.00
31	3/31/2016	$478,000.00
32	12/31/2015	$1,320,000.00
33	9/30/2015	$1,290,000.00
34	6/30/2015	$1,163,000.00
35	3/31/2015	$319,000.00
36	12/31/2014	$474,000.00
37	9/30/2014	$418,000.00
38	6/30/2014	$109,000.00
39	3/31/2014	$173,000.00
40	12/31/2013	$184,000.00
41	9/30/2013	$9,000.00
42	6/30/2013	$192,000.00
43	3/31/2013	$89,000.00
44	12/31/2012	$646,000.00
45	9/30/2012	$8,000.00
46	6/30/2012	$136,000.00
47	3/31/2012	$63,000.00
48	12/31/2011	$25,000.00
49	9/30/2011	$363,000.00
50	6/30/2011	$299,000.00
51	3/31/2011	$159,000.00
52	12/31/2010	$-369,000.00

Financials: IncomeTaxReconciliationDeductionsDividends

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$24,000.00
5	9/30/2022	$18,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$26,000.00
9	9/30/2021	$7,000.00
10	6/30/2021	$14,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$12,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$6,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	$23,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$39,000.00
21	9/30/2018	$30,000.00
22	6/30/2018	$20,000.00
23	3/31/2018	$10,000.00
24	12/31/2017	$92,000.00
25	9/30/2017	$23,000.00
26	6/30/2017	$24,000.00
27	3/31/2017	$24,000.00
28	12/31/2016	$95,000.00
29	9/30/2016	$25,000.00
30	6/30/2016	$24,000.00
31	3/31/2016	$22,000.00
32	12/31/2015	$99,000.00
33	9/30/2015	$75,000.00
34	6/30/2015	$54,000.00
35	3/31/2015	$27,000.00
36	12/31/2014	$115,000.00
37	9/30/2014	$27,000.00
38	6/30/2014	$30,000.00
39	3/31/2014	$31,000.00
40	12/31/2013	$149,000.00
41	9/30/2013	$41,000.00
42	6/30/2013	$41,000.00
43	3/31/2013	$37,000.00
44	12/31/2012	$175,000.00
45	9/30/2012	$127,000.00
46	6/30/2012	$38,000.00
47	3/31/2012	$44,000.00
48	12/31/2011	$173,000.00
49	9/30/2011	$60,000.00
50	6/30/2011	$70,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$533,000.00
2	6/30/2023	$84,000.00
3	3/31/2023	$-382,000.00
4	12/31/2022	$440,000.00
5	9/30/2022	$154,000.00
6	6/30/2022	$-444,000.00
7	3/31/2022	$797,000.00
8	12/31/2021	$1,112,000.00
9	9/30/2021	$-271,000.00
10	6/30/2021	$673,000.00
11	3/31/2021	$-115,000.00
12	12/31/2020	$3,256,000.00
13	9/30/2020	$102,000.00
14	6/30/2020	$-409,000.00
15	3/31/2020	$-2,148,000.00
16	12/31/2019	$-86,000.00
17	9/30/2019	$-430,000.00
18	6/30/2019	$-1,174,000.00
19	3/31/2019	$1,110,000.00
20	12/31/2018	$-204,000.00
21	9/30/2018	$-262,000.00
22	6/30/2018	$-487,000.00
23	3/31/2018	$-1,334,000.00
24	12/31/2017	$1,875,000.00
25	9/30/2017	$221,000.00
26	6/30/2017	$764,000.00
27	3/31/2017	$-121,000.00
28	12/31/2016	$1,233,000.00
29	9/30/2016	$717,000.00
30	6/30/2016	$125,000.00
31	3/31/2016	$482,000.00
32	12/31/2015	$1,998,000.00
33	9/30/2015	$127,000.00
34	6/30/2015	$1,820,000.00
35	3/31/2015	$354,000.00
36	12/31/2014	$1,717,000.00
37	9/30/2014	$555,000.00
38	6/30/2014	$345,000.00
39	3/31/2014	$348,000.00
40	12/31/2013	$3,922,000.00
41	9/30/2013	$941,000.00
42	6/30/2013	$2,476,000.00
43	3/31/2013	$354,000.00
44	12/31/2012	$1,779,000.00
45	9/30/2012	$335,000.00
46	6/30/2012	$901,000.00
47	3/31/2012	$602,000.00
48	12/31/2011	$1,160,000.00
49	9/30/2011	$619,000.00
50	6/30/2011	$116,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$49,000.00
6	6/30/2022	$10,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$32,000.00
9	9/30/2021	$8,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$20,000.00
13	9/30/2020	$16,000.00
14	6/30/2020	$13,000.00
15	12/31/2019	$55,000.00
16	12/31/2018	$56,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	9/30/2023	$-85,000.00
2	12/31/2022	$-86,000.00
3	9/30/2022	$-86,000.00
4	12/31/2021	$-85,000.00
5	9/30/2021	$-85,000.00
6	12/31/2020	$18,000.00
7	9/30/2020	$18,000.00
8	12/31/2019	$-21,000.00
9	9/30/2019	$-21,000.00
10	12/31/2018	$-99,000.00
11	9/30/2018	$-99,000.00
12	12/31/2017	$-19,000.00
13	9/30/2017	$-19,000.00
14	12/31/2016	$71,000.00
15	9/30/2016	$71,000.00
16	12/31/2015	$-39,000.00
17	9/30/2015	$-39,000.00
18	12/31/2014	$70,000.00
19	9/30/2014	$70,000.00
20	12/31/2013	$6,000.00
21	9/30/2013	$6,000.00
22	12/31/2012	$-79,000.00
23	9/30/2012	$-79,000.00
24	12/31/2011	$49,000.00
25	9/30/2011	$49,000.00

Financials: IncreaseDecreaseInInsuranceLiabilities

	Date	Value
1	9/30/2023	$-663,000.00
2	6/30/2023	$6,653,000.00
3	3/31/2023	$-11,408,000.00
4	12/31/2022	$854,000.00
5	9/30/2022	$2,492,000.00
6	6/30/2022	$10,077,000.00
7	3/31/2022	$-10,226,000.00
8	12/31/2021	$3,121,000.00
9	9/30/2021	$7,081,000.00
10	6/30/2021	$7,197,000.00
11	3/31/2021	$-6,693,000.00
12	12/31/2020	$-3,230,000.00
13	9/30/2020	$-842,000.00
14	6/30/2020	$2,805,000.00
15	3/31/2020	$-9,060,000.00
16	12/31/2019	$12,858,000.00
17	9/30/2019	$9,276,000.00
18	6/30/2019	$13,493,000.00
19	3/31/2019	$-4,767,000.00
20	12/31/2018	$15,465,000.00
21	9/30/2018	$14,230,000.00
22	6/30/2018	$17,837,000.00
23	3/31/2018	$-631,000.00
24	12/31/2017	$10,904,000.00
25	9/30/2017	$12,513,000.00
26	6/30/2017	$14,101,000.00
27	3/31/2017	$-4,276,000.00
28	12/31/2016	$-666,000.00
29	9/30/2016	$-1,745,000.00
30	6/30/2016	--
31	3/31/2016	$-14,207,000.00
32	12/31/2015	$-749,000.00
33	9/30/2015	$1,268,000.00
34	6/30/2015	$5,481,000.00
35	3/31/2015	$-8,284,000.00
36	12/31/2014	$1,721,000.00
37	9/30/2014	$3,191,000.00
38	6/30/2014	$9,424,000.00
39	3/31/2014	$-4,590,000.00
40	12/31/2013	$7,815,000.00
41	9/30/2013	$12,646,000.00
42	6/30/2013	$14,203,000.00
43	3/31/2013	$-3,583,000.00
44	12/31/2012	$7,364,000.00
45	9/30/2012	$4,511,000.00
46	6/30/2012	$2,078,000.00
47	3/31/2012	$2,688,000.00
48	12/31/2011	$8,456,000.00
49	9/30/2011	$2,454,000.00
50	6/30/2011	$-499,000.00
51	3/31/2011	$-4,009,000.00
52	12/31/2010	$8,689,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-13,000.00
2	6/30/2023	$-1,133,000.00
3	3/31/2023	$367,000.00
4	12/31/2022	$923,000.00
5	9/30/2022	$-101,000.00
6	6/30/2022	$-124,000.00
7	3/31/2022	$-473,000.00
8	12/31/2021	$1,420,000.00
9	9/30/2021	$2,479,000.00
10	6/30/2021	$1,250,000.00
11	3/31/2021	$1,716,000.00
12	12/31/2020	$-1,931,000.00
13	9/30/2020	$-1,308,000.00
14	6/30/2020	$-1,151,000.00
15	3/31/2020	$-502,000.00
16	12/31/2019	$5,005,000.00
17	9/30/2019	$5,738,000.00
18	6/30/2019	$5,162,000.00
19	3/31/2019	$5,612,000.00
20	12/31/2018	$266,000.00
21	9/30/2018	$377,000.00
22	6/30/2018	$147,000.00
23	3/31/2018	$-98,000.00
24	12/31/2017	$-34,000.00
25	9/30/2017	$344,000.00
26	6/30/2017	$90,000.00
27	3/31/2017	$-102,000.00
28	12/31/2016	$-19,000.00
29	9/30/2016	$252,000.00
30	6/30/2016	$-19,000.00
31	3/31/2016	$8,000.00
32	12/31/2015	$245,000.00
33	9/30/2015	$330,000.00
34	6/30/2015	$31,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-2,644,000.00
2	6/30/2023	$-3,246,000.00
3	3/31/2023	$-5,338,000.00
4	12/31/2022	$1,008,000.00
5	9/30/2022	$-2,350,000.00
6	6/30/2022	$-2,104,000.00
7	3/31/2022	$-2,676,000.00
8	12/31/2021	$-947,000.00
9	9/30/2021	$-3,374,000.00
10	6/30/2021	$-4,112,000.00
11	3/31/2021	$-2,250,000.00
12	12/31/2020	$2,324,000.00
13	9/30/2020	$-1,752,000.00
14	6/30/2020	$-393,000.00
15	3/31/2020	$-3,928,000.00
16	12/31/2019	$3,472,000.00
17	9/30/2019	$3,271,000.00
18	6/30/2019	$2,366,000.00
19	3/31/2019	$2,100,000.00
20	12/31/2018	$-2,226,000.00
21	9/30/2018	$-6,760,000.00
22	6/30/2018	$-7,712,000.00
23	3/31/2018	$-5,453,000.00
24	12/31/2017	$5,665,000.00
25	9/30/2017	$-2,096,000.00
26	6/30/2017	$-2,314,000.00
27	3/31/2017	$-4,281,000.00
28	12/31/2016	$1,649,000.00
29	9/30/2016	$-644,000.00
30	6/30/2016	$-2,009,000.00
31	3/31/2016	$-2,277,000.00
32	12/31/2015	$1,442,000.00
33	9/30/2015	$1,006,000.00
34	6/30/2015	$290,000.00
35	3/31/2015	$-1,289,000.00
36	12/31/2014	$-47,000.00
37	9/30/2014	$-1,788,000.00
38	6/30/2014	$-3,080,000.00
39	3/31/2014	$-3,376,000.00
40	12/31/2013	$2,292,000.00
41	9/30/2013	$519,000.00
42	6/30/2013	$-27,000.00
43	3/31/2013	$-858,000.00
44	12/31/2012	$-1,376,000.00
45	9/30/2012	$-1,606,000.00
46	6/30/2012	$-3,235,000.00
47	3/31/2012	$-2,937,000.00
48	12/31/2011	$1,688,000.00
49	9/30/2011	$-124,000.00
50	6/30/2011	$-513,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2023	$5,227,000.00
2	6/30/2023	$11,787,000.00
3	3/31/2023	$-4,828,000.00
4	12/31/2022	$-1,076,000.00
5	9/30/2022	$4,783,000.00
6	6/30/2022	$12,729,000.00
7	3/31/2022	$-3,789,000.00
8	12/31/2021	$-1,545,000.00
9	9/30/2021	$8,448,000.00
10	6/30/2021	$14,734,000.00
11	3/31/2021	$-4,559,000.00
12	12/31/2020	$-1,349,000.00
13	9/30/2020	$4,731,000.00
14	6/30/2020	$6,078,000.00
15	3/31/2020	$-3,218,000.00
16	12/31/2019	$4,709,000.00
17	9/30/2019	$7,917,000.00
18	6/30/2019	$13,393,000.00
19	3/31/2019	$-3,936,000.00
20	12/31/2018	$10,221,000.00
21	9/30/2018	$7,882,000.00
22	6/30/2018	$12,691,000.00
23	3/31/2018	$-1,567,000.00
24	12/31/2017	$6,185,000.00
25	9/30/2017	$8,289,000.00
26	6/30/2017	$14,648,000.00
27	3/31/2017	$-4,671,000.00
28	12/31/2016	$407,000.00
29	9/30/2016	$65,000.00
30	6/30/2016	$6,892,000.00
31	3/31/2016	$-8,304,000.00
32	12/31/2015	$-1,329,000.00
33	9/30/2015	$3,571,000.00
34	6/30/2015	$6,871,000.00
35	3/31/2015	$-4,690,000.00
36	12/31/2014	$1,419,000.00
37	9/30/2014	$5,976,000.00
38	6/30/2014	$8,940,000.00
39	3/31/2014	$-2,287,000.00
40	12/31/2013	$-1,448,000.00
41	9/30/2013	$5,870,000.00
42	6/30/2013	$15,264,000.00
43	3/31/2013	$-1,564,000.00
44	12/31/2012	$1,140,000.00
45	9/30/2012	$1,568,000.00
46	6/30/2012	$-1,945,000.00
47	3/31/2012	$761,000.00
48	12/31/2011	$2,605,000.00
49	9/30/2011	$3,149,000.00
50	6/30/2011	$416,000.00
51	3/31/2011	$-753,000.00
52	12/31/2010	$3,840,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	9/30/2023	$1,378,000.00
2	6/30/2023	$1,378,000.00
3	3/31/2022	$1,378,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$2,544,000.00
2	6/30/2023	$2,544,000.00
3	3/31/2023	$2,544,000.00
4	12/31/2022	$2,544,000.00
5	9/30/2022	$2,544,000.00
6	6/30/2022	$2,544,000.00
7	3/31/2022	$2,544,000.00
8	12/31/2021	$2,544,000.00
9	9/30/2021	$2,544,000.00
10	6/30/2021	$2,544,000.00
11	3/31/2021	$2,544,000.00
12	12/31/2020	$2,544,000.00
13	9/30/2020	$2,544,000.00
14	6/30/2020	$2,544,000.00
15	3/31/2020	$2,544,000.00
16	12/31/2019	$2,544,000.00
17	9/30/2019	$2,544,000.00
18	6/30/2019	$2,544,000.00
19	3/31/2019	$2,544,000.00
20	12/31/2018	$2,544,000.00
21	9/30/2018	$2,544,000.00
22	6/30/2018	$2,544,000.00
23	3/31/2018	$2,544,000.00
24	12/31/2017	$2,544,000.00
25	9/30/2017	$2,544,000.00
26	6/30/2017	$2,544,000.00
27	3/31/2017	$2,544,000.00
28	12/31/2016	$2,544,000.00
29	9/30/2016	$2,544,000.00
30	6/30/2016	$2,544,000.00
31	3/31/2016	$2,544,000.00
32	12/31/2015	$2,544,000.00
33	9/30/2015	$2,544,000.00
34	6/30/2015	$2,544,000.00
35	3/31/2015	$2,544,000.00
36	12/31/2014	$2,544,000.00
37	9/30/2014	$2,544,000.00
38	6/30/2014	$2,544,000.00
39	3/31/2014	$2,544,000.00
40	12/31/2013	$2,544,000.00
41	12/31/2012	$2,128,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$2,407,000.00
2	6/30/2023	$1,557,000.00
3	3/31/2023	$750,000.00
4	12/31/2022	$1,952,000.00
5	9/30/2022	$1,291,000.00
6	6/30/2022	$414,000.00
7	3/31/2022	$354,000.00
8	12/31/2021	$1,387,000.00
9	9/30/2021	$347,000.00
10	6/30/2021	$347,000.00
11	3/31/2021	$346,000.00
12	12/31/2020	$1,610,000.00
13	9/30/2020	$363,000.00
14	6/30/2020	$890,000.00
15	3/31/2020	$476,000.00
16	12/31/2019	$2,130,000.00
17	9/30/2019	$533,000.00
18	6/30/2019	$545,000.00
19	3/31/2019	$546,000.00
20	12/31/2018	$2,037,000.00
21	9/30/2018	$1,497,000.00
22	6/30/2018	$968,000.00
23	3/31/2018	$462,000.00
24	12/31/2017	$1,723,000.00
25	9/30/2017	$440,000.00
26	6/30/2017	$833,000.00
27	3/31/2017	$409,000.00
28	12/31/2016	$1,562,000.00
29	9/30/2016	$1,154,000.00
30	6/30/2016	$758,000.00
31	3/31/2016	$373,000.00
32	12/31/2015	$1,429,000.00
33	9/30/2015	$1,064,000.00
34	6/30/2015	$703,000.00
35	3/31/2015	$349,000.00
36	12/31/2014	$1,607,000.00
37	9/30/2014	$388,000.00
38	6/30/2014	$434,000.00
39	3/31/2014	$429,000.00
40	12/31/2013	$1,898,000.00
41	9/30/2013	$442,000.00
42	6/30/2013	$1,015,000.00
43	3/31/2013	$577,000.00
44	12/31/2012	$2,632,000.00
45	9/30/2012	$1,977,000.00
46	6/30/2012	$1,315,000.00
47	3/31/2012	$657,000.00
48	12/31/2011	$2,599,000.00
49	9/30/2011	$1,940,000.00
50	6/30/2011	$1,287,000.00
51	3/31/2011	$640,000.00
52	12/31/2010	$2,612,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$2,370,000.00
2	6/30/2023	$1,547,000.00
3	3/31/2023	$759,000.00
4	12/31/2022	$1,794,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$726,000.00
7	3/31/2022	$346,000.00
8	12/31/2021	$1,389,000.00
9	9/30/2021	$1,045,000.00
10	6/30/2021	$697,000.00
11	3/31/2021	$351,000.00
12	12/31/2020	$1,665,000.00
13	9/30/2020	$1,309,000.00
14	6/30/2020	$944,000.00
15	3/31/2020	$491,000.00
16	12/31/2019	$2,155,000.00
17	9/30/2019	$1,644,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$552,000.00
20	12/31/2018	$1,996,000.00
21	9/30/2018	$1,471,000.00
22	6/30/2018	$941,000.00
23	3/31/2018	$452,000.00
24	12/31/2017	$1,705,000.00
25	9/30/2017	$1,263,000.00
26	6/30/2017	$827,000.00
27	3/31/2017	$408,000.00
28	12/31/2016	$1,544,000.00
29	9/30/2016	$1,142,000.00
30	6/30/2016	$751,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$220,788,000.00
2	6/30/2023	$227,962,000.00
3	3/31/2023	$235,659,000.00
4	12/31/2022	$228,712,000.00
5	9/30/2022	$224,464,000.00
6	6/30/2022	$243,935,000.00
7	3/31/2022	$264,864,000.00
8	12/31/2021	$283,442,000.00
9	9/30/2021	$285,970,000.00
10	6/30/2021	$286,024,000.00
11	3/31/2021	$271,123,000.00
12	12/31/2020	$279,311,000.00
13	9/30/2020	$274,657,000.00
14	6/30/2020	$266,900,000.00
15	3/31/2020	$241,225,000.00
16	12/31/2019	$268,637,000.00
17	9/30/2019	$247,392,000.00
18	6/30/2019	$254,393,000.00
19	3/31/2019	$253,745,000.00
20	12/31/2018	$241,929,000.00
21	9/30/2018	$245,020,000.00
22	6/30/2018	$246,714,000.00
23	3/31/2018	$245,828,000.00
24	12/31/2017	$247,511,000.00
25	9/30/2017	$252,137,000.00
26	6/30/2017	$240,664,000.00
27	3/31/2017	$244,441,000.00
28	12/31/2016	$244,177,000.00
29	9/30/2016	$248,951,000.00
30	6/30/2016	$238,493,000.00
31	3/31/2016	$236,027,000.00
32	12/31/2015	$238,385,000.00
33	9/30/2015	$237,627,000.00
34	6/30/2015	$226,752,000.00
35	3/31/2015	$238,171,000.00
36	12/31/2014	$240,285,000.00
37	9/30/2014	$235,429,000.00
38	6/30/2014	$241,129,000.00
39	3/31/2014	$229,932,000.00
40	12/31/2013	$228,961,000.00
41	9/30/2013	$214,226,000.00
42	6/30/2013	$202,734,000.00
43	3/31/2013	$241,540,000.00
44	12/31/2012	$246,892,000.00
45	9/30/2012	$245,911,000.00
46	6/30/2012	$236,344,000.00
47	3/31/2012	$230,191,000.00
48	12/31/2011	$229,785,000.00
49	12/31/2010	$184,628,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	9/30/2023	$33,738,000.00
2	6/30/2023	$33,738,000.00
3	3/31/2023	$33,738,000.00
4	12/31/2022	$33,738,000.00
5	9/30/2022	$33,738,000.00
6	12/31/2021	$33,738,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$3,354,000.00
2	6/30/2023	$3,618,000.00
3	3/31/2023	$3,879,000.00
4	12/31/2022	$4,138,000.00
5	9/30/2022	$4,398,000.00
6	6/30/2022	$4,657,000.00
7	3/31/2022	$4,914,000.00
8	12/31/2021	$5,169,000.00
9	9/30/2021	$5,424,000.00
10	6/30/2021	$5,680,000.00
11	3/31/2021	$5,933,000.00
12	12/31/2020	$6,184,000.00
13	9/30/2020	$6,435,000.00
14	6/30/2020	$6,687,000.00
15	3/31/2020	$6,937,000.00
16	12/31/2019	$7,162,000.00
17	9/30/2019	$7,345,000.00
18	6/30/2019	$7,528,000.00
19	3/31/2019	$7,745,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,065,000.00
2	6/30/2023	$1,065,000.00
3	3/31/2023	$1,065,000.00
4	12/31/2022	$1,048,000.00
5	9/30/2022	$1,048,000.00
6	6/30/2022	$1,048,000.00
7	3/31/2022	$1,048,000.00
8	12/31/2021	$1,031,000.00
9	9/30/2021	$1,031,000.00
10	6/30/2021	$1,031,000.00
11	3/31/2021	$1,031,000.00
12	12/31/2020	$1,015,000.00
13	9/30/2020	$1,015,000.00
14	6/30/2020	$1,015,000.00
15	3/31/2020	$1,015,000.00
16	12/31/2019	$978,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	--
2	12/31/2022	$942,000.00
3	9/30/2022	$942,000.00
4	6/30/2022	$942,000.00
5	3/31/2022	$942,000.00
6	12/31/2021	$1,083,000.00
7	9/30/2021	$1,083,000.00
8	6/30/2021	$1,083,000.00
9	3/31/2021	$1,083,000.00
10	12/31/2020	$1,065,000.00
11	9/30/2020	$1,065,000.00
12	6/30/2020	$1,065,000.00
13	3/31/2020	$1,065,000.00
14	12/31/2019	$1,048,000.00
15	9/30/2019	$1,031,000.00
16	6/30/2019	$1,031,000.00
17	3/31/2019	$1,031,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$942,000.00
2	6/30/2023	$942,000.00
3	3/31/2023	$942,000.00
4	12/31/2022	$1,083,000.00
5	9/30/2022	$1,083,000.00
6	6/30/2022	$1,083,000.00
7	3/31/2022	$1,083,000.00
8	12/31/2021	$1,065,000.00
9	9/30/2021	$1,065,000.00
10	6/30/2021	$1,065,000.00
11	3/31/2021	$1,065,000.00
12	12/31/2020	$1,048,000.00
13	9/30/2020	$1,048,000.00
14	6/30/2020	$1,048,000.00
15	3/31/2020	$1,048,000.00
16	12/31/2019	$1,031,000.00
17	9/30/2019	$1,015,000.00
18	6/30/2019	$1,015,000.00
19	3/31/2019	$1,015,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$1,083,000.00
2	6/30/2023	$1,083,000.00
3	3/31/2023	$1,083,000.00
4	12/31/2022	$1,065,000.00
5	9/30/2022	$1,065,000.00
6	6/30/2022	$1,065,000.00
7	3/31/2022	$1,065,000.00
8	12/31/2021	$1,048,000.00
9	9/30/2021	$1,048,000.00
10	6/30/2021	$1,048,000.00
11	3/31/2021	$1,048,000.00
12	12/31/2020	$1,031,000.00
13	9/30/2020	$1,031,000.00
14	6/30/2020	$1,031,000.00
15	3/31/2020	$1,031,000.00
16	12/31/2019	$1,015,000.00
17	9/30/2019	$978,000.00
18	6/30/2019	$978,000.00
19	3/31/2019	$978,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$264,000.00
2	6/30/2023	$528,000.00
3	3/31/2023	$789,000.00
4	9/30/2022	$260,000.00
5	6/30/2022	$519,000.00
6	3/31/2022	$776,000.00
7	9/30/2021	$255,000.00
8	6/30/2021	$511,000.00
9	3/31/2021	$764,000.00
10	9/30/2020	$251,000.00
11	6/30/2020	$503,000.00
12	3/31/2020	$753,000.00
13	9/30/2019	$182,000.00
14	6/30/2019	$365,000.00
15	3/31/2019	$582,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$343,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$455,000.00
4	12/31/2022	$515,000.00
5	9/30/2022	$580,000.00
6	6/30/2022	$647,000.00
7	3/31/2022	$717,000.00
8	12/31/2021	$791,000.00
9	9/30/2021	$867,000.00
10	6/30/2021	$948,000.00
11	3/31/2021	$1,031,000.00
12	12/31/2020	$1,116,000.00
13	9/30/2020	$1,204,000.00
14	6/30/2020	$1,297,000.00
15	3/31/2020	$1,391,000.00
16	12/31/2019	$1,487,000.00
17	9/30/2019	$1,585,000.00
18	6/30/2019	$1,685,000.00
19	3/31/2019	$1,787,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$262,874,000.00
2	6/30/2023	$269,469,000.00
3	3/31/2023	$249,216,000.00
4	12/31/2022	$264,871,000.00
5	9/30/2022	$262,438,000.00
6	6/30/2022	$270,173,000.00
7	3/31/2022	$248,608,000.00
8	12/31/2021	$261,000,000.00
9	9/30/2021	$264,082,000.00
10	6/30/2021	$262,111,000.00
11	3/31/2021	$249,892,000.00
12	12/31/2020	$260,127,000.00
13	9/30/2020	$256,937,000.00
14	6/30/2020	$261,843,000.00
15	3/31/2020	$246,343,000.00
16	12/31/2019	$259,232,000.00
17	9/30/2019	$266,924,000.00
18	6/30/2019	$258,960,000.00
19	3/31/2019	$242,757,000.00
20	12/31/2018	$242,902,000.00
21	9/30/2018	$237,431,000.00
22	6/30/2018	$239,988,000.00
23	3/31/2018	$224,086,000.00
24	12/31/2017	$230,256,000.00
25	9/30/2017	$224,785,000.00
26	6/30/2017	$225,205,000.00
27	3/31/2017	$205,933,000.00
28	12/31/2016	$213,094,000.00
29	9/30/2016	$212,552,000.00
30	6/30/2016	$212,216,000.00
31	3/31/2016	$196,309,000.00
32	12/31/2015	$212,111,000.00
33	9/30/2015	$213,991,000.00
34	6/30/2015	$221,683,000.00
35	3/31/2015	$205,728,000.00
36	12/31/2014	$212,813,000.00
37	9/30/2014	$214,743,000.00
38	6/30/2014	$230,167,000.00
39	3/31/2014	$210,082,000.00
40	12/31/2013	$218,454,000.00
41	9/30/2013	$220,665,000.00
42	6/30/2013	$222,166,000.00
43	3/31/2013	$209,521,000.00
44	12/31/2012	$214,441,000.00
45	9/30/2012	$213,018,000.00
46	6/30/2012	$207,135,000.00
47	3/31/2012	$204,669,000.00
48	12/31/2011	$205,848,000.00
49	12/31/2010	$194,873,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$361,620,000.00
2	6/30/2023	$372,955,000.00
3	3/31/2023	$353,595,000.00
4	12/31/2022	$367,064,000.00
5	9/30/2022	$360,349,000.00
6	6/30/2022	$379,274,000.00
7	3/31/2022	$375,031,000.00
8	12/31/2021	$402,286,000.00
9	9/30/2021	$404,077,000.00
10	6/30/2021	$404,486,000.00
11	3/31/2021	$383,127,000.00
12	12/31/2020	$405,187,000.00
13	9/30/2020	$384,952,000.00
14	6/30/2020	$385,737,000.00
15	3/31/2020	$347,861,000.00
16	12/31/2019	$377,626,000.00
17	9/30/2019	$383,335,000.00
18	6/30/2019	$371,730,000.00
19	3/31/2019	$354,244,000.00
20	12/31/2018	$344,274,000.00
21	9/30/2018	$339,549,000.00
22	6/30/2018	$341,655,000.00
23	3/31/2018	$325,810,000.00
24	12/31/2017	$343,239,000.00
25	9/30/2017	$334,305,000.00
26	6/30/2017	$332,741,000.00
27	3/31/2017	$312,914,000.00
28	12/31/2016	$318,600,000.00
29	9/30/2016	$321,503,000.00
30	6/30/2016	$320,265,000.00
31	3/31/2016	$300,133,000.00
32	12/31/2015	$314,603,000.00
33	9/30/2015	$317,203,000.00
34	6/30/2015	$327,225,000.00
35	3/31/2015	$313,185,000.00
36	12/31/2014	$317,008,000.00
37	9/30/2014	$316,925,000.00
38	6/30/2014	$336,804,000.00
39	3/31/2014	$311,942,000.00
40	12/31/2013	$319,381,000.00
41	9/30/2013	$317,695,000.00
42	6/30/2013	$320,913,000.00
43	3/31/2013	$313,548,000.00
44	12/31/2012	$320,177,000.00
45	9/30/2012	$319,454,000.00
46	6/30/2012	$308,727,000.00
47	3/31/2012	$300,587,000.00
48	12/31/2011	$302,125,000.00
49	12/31/2010	$277,566,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2023	$85,679,000.00
2	6/30/2023	$85,984,000.00
3	3/31/2023	$86,250,000.00
4	12/31/2022	$87,484,000.00
5	9/30/2022	$86,578,000.00
6	6/30/2022	$87,098,000.00
7	3/31/2022	$85,235,000.00
8	12/31/2021	$85,620,000.00
9	9/30/2021	$87,173,000.00
10	6/30/2021	$81,473,000.00
11	3/31/2021	$81,285,000.00
12	12/31/2020	$79,147,000.00
13	9/30/2020	$78,157,000.00
14	6/30/2020	$76,498,000.00
15	3/31/2020	$80,195,000.00
16	12/31/2019	$81,448,000.00
17	9/30/2019	$76,261,000.00
18	6/30/2019	$75,155,000.00
19	3/31/2019	$74,713,000.00
20	12/31/2018	$72,612,000.00
21	9/30/2018	$71,816,000.00
22	6/30/2018	$72,075,000.00
23	3/31/2018	$70,120,000.00
24	12/31/2017	$65,689,000.00
25	9/30/2017	$67,184,000.00
26	6/30/2017	$65,055,000.00
27	3/31/2017	$63,760,000.00
28	12/31/2016	$62,562,000.00
29	9/30/2016	$60,603,000.00
30	6/30/2016	$57,669,000.00
31	3/31/2016	$57,673,000.00
32	12/31/2015	$63,870,000.00
33	9/30/2015	$65,241,000.00
34	6/30/2015	$64,812,000.00
35	3/31/2015	$64,640,000.00
36	12/31/2014	$66,625,000.00
37	9/30/2014	$66,388,000.00
38	6/30/2014	$67,043,000.00
39	3/31/2014	$65,389,000.00
40	12/31/2013	$63,018,000.00
41	9/30/2013	$64,852,000.00
42	6/30/2013	$62,518,000.00
43	3/31/2013	$60,124,000.00
44	12/31/2012	$62,873,000.00
45	9/30/2012	$61,879,000.00
46	6/30/2012	$59,807,000.00
47	3/31/2012	$61,779,000.00
48	12/31/2011	$57,975,000.00

Financials: LiabilityForFuturePolicyBenefits

	Date	Value
1	9/30/2023	$84,851,000.00
2	6/30/2023	$84,506,000.00
3	3/31/2023	$84,667,000.00
4	12/31/2022	$85,564,000.00
5	9/30/2022	$85,089,000.00
6	6/30/2022	$85,204,000.00
7	3/31/2022	$85,541,000.00
8	12/31/2021	$87,348,000.00
9	9/30/2021	$87,825,000.00
10	6/30/2021	$88,351,000.00
11	3/31/2021	$89,017,000.00
12	12/31/2020	$90,872,000.00
13	9/30/2020	$91,694,000.00
14	6/30/2020	$91,927,000.00
15	3/31/2020	$92,037,000.00
16	12/31/2019	$92,490,000.00
17	9/30/2019	$92,685,000.00
18	6/30/2019	$92,108,000.00
19	3/31/2019	$90,858,000.00
20	12/31/2018	$90,257,000.00
21	9/30/2018	$88,437,000.00
22	6/30/2018	$87,240,000.00
23	3/31/2018	$84,368,000.00
24	12/31/2017	$82,435,000.00
25	9/30/2017	$80,015,000.00
26	6/30/2017	$77,885,000.00
27	3/31/2017	$76,099,000.00
28	12/31/2016	$74,843,000.00
29	9/30/2016	$73,980,000.00
30	6/30/2016	$73,083,000.00
31	3/31/2016	$72,468,000.00
32	12/31/2015	$72,136,000.00
33	9/30/2015	$71,576,000.00
34	6/30/2015	$71,108,000.00
35	3/31/2015	$70,821,000.00
36	12/31/2014	$70,845,000.00
37	9/30/2014	$70,651,000.00
38	6/30/2014	$70,408,000.00
39	3/31/2014	$70,054,000.00
40	12/31/2013	$69,864,000.00
41	9/30/2013	$68,937,000.00
42	6/30/2013	$68,289,000.00
43	3/31/2013	$67,603,000.00
44	12/31/2012	$66,932,000.00
45	9/30/2012	$66,153,000.00
46	6/30/2012	$64,987,000.00
47	3/31/2012	$64,088,000.00
48	12/31/2011	$63,321,000.00

Financials: LiabilityForFuturePolicyBenefitsPeriodExpense

	Date	Value
1	9/30/2023	$598,000.00
2	6/30/2023	$57,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$332,000.00
5	9/30/2022	$-127,000.00
6	6/30/2022	$-297,000.00
7	3/31/2022	$-212,000.00
8	12/31/2021	$-1,354,000.00
9	9/30/2021	$-1,591,000.00
10	6/30/2021	$-1,142,000.00
11	3/31/2021	$-378,000.00
12	12/31/2020	$-468,000.00
13	9/30/2020	$-132,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$-187,000.00
16	12/31/2019	$638,000.00
17	9/30/2019	$769,000.00
18	6/30/2019	$610,000.00
19	3/31/2019	$84,000.00
20	12/31/2018	$2,784,000.00
21	9/30/2018	$2,046,000.00
22	6/30/2018	$1,617,000.00
23	3/31/2018	$427,000.00
24	12/31/2017	$3,739,000.00
25	9/30/2017	$2,825,000.00
26	6/30/2017	$1,784,000.00
27	3/31/2017	$774,000.00
28	12/31/2016	$2,044,000.00
29	9/30/2016	$1,825,000.00
30	6/30/2016	$925,000.00
31	3/31/2016	$270,000.00
32	12/31/2015	$1,228,000.00
33	12/31/2014	$879,000.00
34	12/31/2013	$2,910,000.00
35	12/31/2012	$3,637,000.00
36	12/31/2011	$2,329,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	9/30/2023	$43,595,000.00
2	6/30/2023	$25,834,000.00
3	3/31/2023	$9,174,000.00
4	12/31/2022	$82,002,000.00
5	9/30/2022	$57,478,000.00
6	6/30/2022	$32,630,000.00
7	3/31/2022	$10,629,000.00
8	12/31/2021	$89,838,000.00
9	9/30/2021	$59,492,000.00
10	6/30/2021	$33,295,000.00
11	3/31/2021	$10,917,000.00
12	12/31/2020	$84,518,000.00
13	9/30/2020	$57,676,000.00
14	6/30/2020	$33,911,000.00
15	3/31/2020	$14,008,000.00
16	12/31/2019	$95,489,000.00
17	9/30/2019	$66,682,000.00
18	6/30/2019	$38,875,000.00
19	3/31/2019	$13,707,000.00
20	12/31/2018	$90,981,000.00
21	9/30/2018	$62,598,000.00
22	6/30/2018	$36,508,000.00
23	12/31/2017	$82,092,000.00
24	12/31/2016	$71,980,000.00
25	12/31/2015	$68,159,000.00
26	12/31/2014	$72,443,000.00
27	12/31/2013	$66,705,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	9/30/2023	$41,634,000.00
2	6/30/2023	$33,019,000.00
3	3/31/2023	$21,504,000.00
4	12/31/2022	$37,617,000.00
5	9/30/2022	$34,647,000.00
6	6/30/2022	$28,754,000.00
7	3/31/2022	$19,966,000.00
8	12/31/2021	$34,648,000.00
9	9/30/2021	$33,060,000.00
10	6/30/2021	$28,429,000.00
11	3/31/2021	$20,984,000.00
12	12/31/2020	$36,190,000.00
13	9/30/2020	$34,435,000.00
14	6/30/2020	$29,587,000.00
15	3/31/2020	$20,856,000.00
16	12/31/2019	$36,885,000.00
17	9/30/2019	$34,314,000.00
18	6/30/2019	$28,576,000.00
19	3/31/2019	$19,877,000.00
20	12/31/2018	$33,032,000.00
21	9/30/2018	$28,950,000.00
22	6/30/2018	$22,872,000.00
23	12/31/2017	$28,287,000.00
24	12/31/2016	$28,258,000.00
25	12/31/2015	$30,781,000.00
26	12/31/2014	$27,680,000.00
27	12/31/2013	$24,968,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1

	Date	Value
1	9/30/2023	$84,982,000.00
2	6/30/2023	$58,956,000.00
3	3/31/2023	$30,198,000.00
4	12/31/2022	$121,526,000.00
5	9/30/2022	$93,353,000.00
6	6/30/2022	$63,065,000.00
7	3/31/2022	$31,019,000.00
8	12/31/2021	$130,869,000.00
9	9/30/2021	$99,650,000.00
10	6/30/2021	$64,425,000.00
11	3/31/2021	$33,403,000.00
12	12/31/2020	$119,146,000.00
13	9/30/2020	$89,048,000.00
14	6/30/2020	$59,960,000.00
15	3/31/2020	$33,402,000.00
16	12/31/2019	$137,225,000.00
17	9/30/2019	$102,388,000.00
18	6/30/2019	$68,260,000.00
19	3/31/2019	$34,863,000.00
20	12/31/2018	$128,550,000.00
21	9/30/2018	$95,375,000.00
22	6/30/2018	$63,067,000.00
23	12/31/2017	$112,334,000.00
24	12/31/2016	$99,875,000.00
25	12/31/2015	$98,746,000.00
26	12/31/2014	$103,742,000.00
27	12/31/2013	$96,247,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	9/30/2023	$69,590,000.00
2	6/30/2023	$69,940,000.00
3	3/31/2023	$69,357,000.00
4	12/31/2022	$69,837,000.00
5	9/30/2022	$69,158,000.00
6	6/30/2022	$69,611,000.00
7	3/31/2022	$68,354,000.00
8	12/31/2021	$67,930,000.00
9	9/30/2021	$68,645,000.00
10	6/30/2021	$64,248,000.00
11	3/31/2021	$63,049,000.00
12	12/31/2020	$61,547,000.00
13	9/30/2020	$60,046,000.00
14	6/30/2020	$59,571,000.00
15	3/31/2020	$61,647,000.00
16	12/31/2019	$63,109,000.00
17	9/30/2019	$59,650,000.00
18	6/30/2019	$59,067,000.00
19	3/31/2019	$59,537,000.00
20	12/31/2018	$58,258,000.00
21	9/30/2018	$57,548,000.00
22	6/30/2018	$57,408,000.00
23	12/31/2017	$53,721,000.00
24	12/31/2016	$51,766,000.00
25	12/31/2015	$52,129,000.00
26	12/31/2014	$52,323,000.00
27	12/31/2013	$48,704,000.00
28	12/31/2012	$44,130,000.00
29	12/31/2011	$42,302,000.00
30	12/31/2010	$39,735,000.00

Financials: LoansInsurancePolicy

	Date	Value
1	9/30/2023	$1,822,000.00
2	6/30/2023	$1,811,000.00
3	3/31/2023	$1,792,000.00
4	12/31/2022	$1,759,000.00
5	9/30/2022	$1,797,000.00
6	6/30/2022	$1,799,000.00
7	3/31/2022	$1,814,000.00
8	12/31/2021	$1,858,000.00
9	9/30/2021	$1,900,000.00
10	6/30/2021	$1,920,000.00
11	3/31/2021	$1,963,000.00
12	12/31/2020	$1,975,000.00
13	9/30/2020	$1,964,000.00
14	6/30/2020	$2,018,000.00
15	3/31/2020	$2,011,000.00
16	12/31/2019	$2,007,000.00
17	9/30/2019	$1,989,000.00
18	6/30/2019	$2,007,000.00
19	3/31/2019	$2,035,000.00
20	12/31/2018	$2,085,000.00
21	9/30/2018	$2,084,000.00
22	6/30/2018	$2,140,000.00
23	3/31/2018	$2,105,000.00
24	12/31/2017	$2,146,000.00
25	9/30/2017	$2,113,000.00
26	6/30/2017	$2,130,000.00
27	3/31/2017	$2,181,000.00
28	12/31/2016	$2,265,000.00
29	9/30/2016	$2,209,000.00
30	6/30/2016	$2,179,000.00
31	3/31/2016	$2,204,000.00
32	12/31/2015	$2,200,000.00
33	9/30/2015	$2,181,000.00
34	6/30/2015	$2,161,000.00
35	3/31/2015	$2,179,000.00
36	12/31/2014	$2,202,000.00
37	9/30/2014	$2,206,000.00
38	6/30/2014	$2,268,000.00
39	3/31/2014	$2,294,000.00
40	12/31/2013	$2,369,000.00
41	9/30/2013	$2,327,000.00
42	6/30/2013	$2,295,000.00
43	3/31/2013	$2,289,000.00
44	12/31/2012	$2,338,000.00
45	9/30/2012	$2,320,000.00
46	6/30/2012	$2,282,000.00
47	3/31/2012	$2,255,000.00
48	12/31/2011	$2,246,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2023	$3,019,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$2,009,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$580,000.00
2	6/30/2023	$988,000.00
3	3/31/2023	$994,000.00
4	12/31/2022	$1,085,000.00
5	9/30/2022	$484,000.00
6	6/30/2022	$577,000.00
7	3/31/2022	--
8	12/31/2021	$-954,000.00
9	9/30/2021	$-555,000.00
10	6/30/2021	$-428,000.00
11	3/31/2021	$2,000.00
12	12/31/2020	$-481,000.00
13	9/30/2020	$-84,000.00
14	6/30/2020	$-5,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	$-939,000.00
17	9/30/2019	$-523,000.00
18	6/30/2019	$-508,000.00
19	3/31/2019	$-56,000.00
20	12/31/2018	$-1,590,000.00
21	9/30/2018	$-1,065,000.00
22	6/30/2018	$-945,000.00
23	3/31/2018	$-162,000.00
24	12/31/2017	$-1,467,000.00
25	9/30/2017	$-931,000.00
26	6/30/2017	$-584,000.00
27	3/31/2017	$-97,000.00
28	12/31/2016	$-1,454,000.00
29	9/30/2016	$-930,000.00
30	6/30/2016	$-837,000.00
31	9/30/2014	$-9,541,000.00
32	6/30/2014	$-1,876,000.00
33	3/31/2014	$-300,000.00
34	12/31/2013	$-2,684,000.00
35	9/30/2013	$-1,664,000.00
36	6/30/2013	$-1,330,000.00
37	3/31/2013	$-272,000.00
38	12/31/2012	$-2,811,000.00
39	9/30/2012	$-1,383,000.00
40	6/30/2012	$-883,000.00
41	3/31/2012	$-508,000.00
42	12/31/2011	$-2,046,000.00
43	9/30/2011	$-516,000.00
44	6/30/2011	$-499,000.00
45	3/31/2011	$-9,000.00
46	12/31/2010	$-568,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-1,979,000.00
2	6/30/2023	$-708,000.00
3	3/31/2023	$-4,699,000.00
4	12/31/2022	$-3,428,000.00
5	9/30/2022	$-1,115,000.00
6	6/30/2022	$-5,004,000.00
7	3/31/2022	$-1,134,000.00
8	12/31/2021	$5,300,000.00
9	9/30/2021	$5,117,000.00
10	6/30/2021	$4,527,000.00
11	3/31/2021	$7,169,000.00
12	12/31/2020	$-2,064,000.00
13	9/30/2020	$-2,965,000.00
14	6/30/2020	$2,908,000.00
15	3/31/2020	$5,954,000.00
16	12/31/2019	$3,009,000.00
17	9/30/2019	$31,476,000.00
18	6/30/2019	$6,547,000.00
19	3/31/2019	$2,986,000.00
20	12/31/2018	$-14,787,000.00
21	9/30/2018	$-8,325,000.00
22	6/30/2018	$-9,719,000.00
23	3/31/2018	$-9,071,000.00
24	12/31/2017	$593,000.00
25	9/30/2017	$-1,763,000.00
26	6/30/2017	$5,736,000.00
27	3/31/2017	$3,671,000.00
28	12/31/2016	$-2,232,000.00
29	9/30/2016	$-552,000.00
30	6/30/2016	$7,196,000.00
31	9/30/2014	$-5,294,000.00
32	6/30/2014	$-2,931,000.00
33	3/31/2014	$-1,298,000.00
34	12/31/2013	$3,815,000.00
35	9/30/2013	$12,415,000.00
36	6/30/2013	$30,724,000.00
37	3/31/2013	$2,931,000.00
38	12/31/2012	$-5,638,000.00
39	9/30/2012	$-2,473,000.00
40	6/30/2012	$754,000.00
41	3/31/2012	$-2,016,000.00
42	12/31/2011	$-14,122,000.00
43	9/30/2011	$-5,402,000.00
44	6/30/2011	$-2,131,000.00
45	3/31/2011	$-7,021,000.00
46	12/31/2010	$3,864,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-3,543,000.00
2	6/30/2023	$-4,896,000.00
3	3/31/2023	$-11,610,000.00
4	12/31/2022	$6,453,000.00
5	9/30/2022	$-2,246,000.00
6	6/30/2022	$-4,416,000.00
7	3/31/2022	$-8,007,000.00
8	12/31/2021	$1,088,000.00
9	9/30/2021	$-9,554,000.00
10	6/30/2021	$-13,886,000.00
11	3/31/2021	$-6,044,000.00
12	12/31/2020	$8,971,000.00
13	9/30/2020	$-904,000.00
14	6/30/2020	$558,000.00
15	3/31/2020	$-10,512,000.00
16	12/31/2019	$-1,807,000.00
17	9/30/2019	$-7,570,000.00
18	6/30/2019	$-7,219,000.00
19	3/31/2019	$-6,946,000.00
20	12/31/2018	$4,460,000.00
21	9/30/2018	$-5,119,000.00
22	6/30/2018	$-6,396,000.00
23	3/31/2018	$-6,876,000.00
24	12/31/2017	$2,634,000.00
25	9/30/2017	$-1,085,000.00
26	6/30/2017	$-5,702,000.00
27	3/31/2017	$-6,148,000.00
28	12/31/2016	$1,316,000.00
29	9/30/2016	$-2,276,000.00
30	6/30/2016	$-8,013,000.00
31	9/30/2014	$-1,773,000.00
32	6/30/2014	$-536,000.00
33	3/31/2014	$-4,326,000.00
34	12/31/2013	$13,020,000.00
35	9/30/2013	$7,550,000.00
36	6/30/2013	$-1,248,000.00
37	3/31/2013	$-2,833,000.00
38	12/31/2012	$6,115,000.00
39	9/30/2012	$1,708,000.00
40	6/30/2012	$702,000.00
41	3/31/2012	$-724,000.00
42	12/31/2011	$9,128,000.00
43	9/30/2011	$-22,000.00
44	6/30/2011	$-1,043,000.00
45	3/31/2011	$-2,547,000.00
46	12/31/2010	$4,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$2,057,000.00
2	6/30/2023	$298,000.00
3	3/31/2023	$-1,446,000.00
4	12/31/2022	$1,525,000.00
5	9/30/2022	$479,000.00
6	6/30/2022	$-1,679,000.00
7	3/31/2022	$2,842,000.00
8	12/31/2021	$4,281,000.00
9	9/30/2021	$-915,000.00
10	6/30/2021	$2,531,000.00
11	3/31/2021	$-431,000.00
12	12/31/2020	$12,169,000.00
13	9/30/2020	$321,000.00
14	6/30/2020	$-1,555,000.00
15	3/31/2020	$-8,087,000.00
16	12/31/2019	$-386,000.00
17	9/30/2019	$-1,656,000.00
18	6/30/2019	$-264,000.00
19	3/31/2019	$4,162,000.00
20	12/31/2018	$-704,000.00
21	9/30/2018	$-905,000.00
22	6/30/2018	$-1,839,000.00
23	3/31/2018	$-5,024,000.00
24	12/31/2017	$4,528,000.00
25	9/30/2017	$747,000.00
26	6/30/2017	$1,460,000.00
27	3/31/2017	$-221,000.00
28	12/31/2016	$2,636,000.00
29	9/30/2016	$149,000.00
30	6/30/2016	$1,139,000.00
31	3/31/2016	$898,000.00
32	12/31/2015	$4,388,000.00
33	9/30/2015	$238,000.00
34	6/30/2015	$3,345,000.00
35	3/31/2015	$691,000.00
36	12/31/2014	$4,430,000.00
37	9/30/2014	$1,451,000.00
38	6/30/2014	$877,000.00
39	3/31/2014	$820,000.00
40	12/31/2013	$11,022,000.00
41	9/30/2013	$2,680,000.00
42	6/30/2013	$6,882,000.00
43	3/31/2013	$922,000.00
44	12/31/2012	$4,436,000.00
45	9/30/2012	$3,522,000.00
46	6/30/2012	$781,000.00
47	3/31/2012	$1,657,000.00
48	12/31/2011	$3,290,000.00
49	9/30/2011	$1,704,000.00
50	6/30/2011	$661,000.00
51	3/31/2011	$469,000.00
52	12/31/2010	$990,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$1,758,000.00
2	6/30/2023	$99,000.00
3	3/31/2023	$-1,545,000.00
4	12/31/2022	$1,126,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$964,000.00
7	3/31/2022	$2,743,000.00
8	12/31/2021	$3,882,000.00
9	9/30/2021	$1,317,000.00
10	6/30/2021	$2,332,000.00
11	3/31/2021	$-530,000.00
12	12/31/2020	$11,770,000.00
13	9/30/2020	$22,000.00
14	6/30/2020	$-1,754,000.00
15	3/31/2020	$-8,186,000.00
16	12/31/2019	$-785,000.00
17	9/30/2019	$-1,955,000.00
18	6/30/2019	$-463,000.00
19	3/31/2019	$4,063,000.00
20	12/31/2018	$-1,103,000.00
21	9/30/2018	$-1,204,000.00
22	6/30/2018	$-2,038,000.00
23	3/31/2018	$-5,123,000.00
24	12/31/2017	$4,129,000.00
25	9/30/2017	$647,000.00
26	6/30/2017	$1,360,000.00
27	3/31/2017	$-320,000.00
28	12/31/2016	$2,237,000.00
29	9/30/2016	$49,000.00
30	6/30/2016	$141,000.00
31	3/31/2016	$799,000.00
32	12/31/2015	$3,989,000.00
33	9/30/2015	$138,000.00
34	6/30/2015	$3,837,000.00
35	3/31/2015	$592,000.00
36	12/31/2014	$3,962,000.00
37	9/30/2014	$1,334,000.00
38	6/30/2014	$759,000.00
39	3/31/2014	$702,000.00
40	12/31/2013	$10,540,000.00
41	9/30/2013	$2,562,000.00
42	6/30/2013	$5,841,000.00
43	3/31/2013	$795,000.00
44	12/31/2012	$3,928,000.00
45	9/30/2012	$3,141,000.00
46	6/30/2012	$2,184,000.00
47	3/31/2012	$1,530,000.00
48	12/31/2011	$2,782,000.00
49	9/30/2011	$1,984,000.00
50	6/30/2011	$65,000.00
51	3/31/2011	$342,000.00
52	12/31/2010	$482,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$1,758,000.00
2	6/30/2023	$99,000.00
3	3/31/2023	$-1,545,000.00
4	12/31/2022	$1,126,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$964,000.00
7	3/31/2022	$2,842,000.00
8	12/31/2021	$3,882,000.00
9	9/30/2021	$1,317,000.00
10	6/30/2021	$2,962,000.00
11	3/31/2021	$-530,000.00
12	12/31/2020	$12,169,000.00
13	9/30/2020	$22,000.00
14	6/30/2020	$6,532,000.00
15	3/31/2019	$4,162,000.00
16	6/30/2018	$3,185,000.00
17	6/30/2015	$4,036,000.00
18	12/31/2013	$11,022,000.00
19	9/30/2013	$2,680,000.00
20	6/30/2013	$6,882,000.00
21	3/31/2013	$795,000.00
22	12/31/2012	$3,928,000.00
23	9/30/2012	$3,141,000.00
24	6/30/2012	$654,000.00
25	3/31/2012	$1,530,000.00
26	12/31/2011	$2,782,000.00
27	9/30/2011	$1,984,000.00
28	6/30/2011	$407,000.00

Financials: NetInvestmentIncome

	Date	Value
1	9/30/2023	$7,425,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$2,541,000.00
4	12/31/2022	$9,932,000.00
5	9/30/2022	$7,510,000.00
6	6/30/2022	$4,869,000.00
7	3/31/2022	$2,340,000.00
8	12/31/2021	$8,528,000.00
9	9/30/2021	$6,516,000.00
10	6/30/2021	$4,379,000.00
11	3/31/2021	$2,113,000.00
12	12/31/2020	$7,744,000.00
13	9/30/2020	$5,717,000.00
14	6/30/2020	$3,889,000.00
15	3/31/2020	$2,039,000.00
16	12/31/2019	$8,979,000.00
17	9/30/2019	$2,187,000.00
18	6/30/2019	$4,647,000.00
19	3/31/2019	$2,334,000.00
20	12/31/2018	$9,549,000.00
21	9/30/2018	$7,111,000.00
22	6/30/2018	$4,896,000.00
23	3/31/2018	$2,359,000.00
24	12/31/2017	$8,496,000.00
25	9/30/2017	$2,136,000.00
26	3/31/2014	$2,598,000.00
27	12/31/2013	$10,809,000.00
28	9/30/2013	$2,534,000.00
29	6/30/2013	$5,679,000.00
30	3/31/2013	$2,905,000.00
31	12/31/2012	$11,504,000.00
32	9/30/2012	$8,618,000.00
33	6/30/2012	$2,855,000.00
34	3/31/2012	$2,883,000.00
35	12/31/2011	$10,587,000.00
36	9/30/2011	$7,912,000.00
37	6/30/2011	$2,691,000.00
38	3/31/2011	$2,569,000.00
39	12/31/2010	$9,737,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	9/30/2022	$2.00
5	6/30/2022	$2.00
6	3/31/2022	$2.00
7	9/30/2021	$2.00
8	6/30/2021	$2.00
9	3/31/2021	$2.00
10	9/30/2020	$2.00
11	6/30/2020	$2.00
12	3/31/2020	$2.00
13	9/30/2019	$2.00
14	6/30/2019	$2.00
15	3/31/2019	$2.00
16	9/30/2018	$2.00
17	6/30/2018	$2.00
18	3/31/2018	$2.00
19	9/30/2017	$2.00
20	6/30/2017	$2.00
21	3/31/2017	$2.00
22	9/30/2016	$2.00
23	6/30/2016	$2.00
24	3/31/2016	$2.00
25	9/30/2015	$2.00
26	6/30/2015	$2.00
27	3/31/2015	$2.00
28	9/30/2014	$2.00
29	6/30/2014	$2.00
30	3/31/2014	$2.00
31	9/30/2013	$2.00
32	6/30/2013	$2.00
33	3/31/2013	$2.00
34	9/30/2012	$2.00
35	6/30/2012	$2.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$761,000.00
2	6/30/2023	$507,000.00
3	3/31/2023	$254,000.00
4	12/31/2022	$1,014,000.00
5	9/30/2022	$761,000.00
6	6/30/2022	$507,000.00
7	3/31/2022	$254,000.00
8	12/31/2021	$1,014,000.00
9	9/30/2021	$761,000.00
10	6/30/2021	$507,000.00
11	3/31/2021	$254,000.00
12	12/31/2020	$1,014,000.00
13	9/30/2020	$507,000.00
14	6/30/2020	$507,000.00
15	3/31/2020	$254,000.00
16	12/31/2019	$1,014,000.00
17	9/30/2019	$761,000.00
18	6/30/2019	$507,000.00
19	3/31/2019	$254,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,011,000.00
2	6/30/2023	$3,221,000.00
3	3/31/2023	$3,424,000.00
4	12/31/2022	$3,623,000.00
5	9/30/2022	$3,818,000.00
6	6/30/2022	$4,010,000.00
7	3/31/2022	$4,197,000.00
8	12/31/2021	$4,378,000.00
9	9/30/2021	$4,557,000.00
10	6/30/2021	$4,732,000.00
11	3/31/2021	$4,902,000.00
12	12/31/2020	$5,068,000.00
13	9/30/2020	$5,231,000.00
14	6/30/2020	$5,390,000.00
15	3/31/2020	$5,546,000.00
16	12/31/2019	$5,675,000.00
17	9/30/2019	$5,760,000.00
18	6/30/2019	$5,843,000.00
19	3/31/2019	$5,958,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$784,000.00
2	6/30/2023	$520,000.00
3	3/31/2023	$260,000.00
4	12/31/2022	$1,031,000.00
5	9/30/2022	$772,000.00
6	6/30/2022	$512,000.00
7	3/31/2022	$255,000.00
8	12/31/2021	$1,015,000.00
9	9/30/2021	$760,000.00
10	6/30/2021	$504,000.00
11	3/31/2021	$251,000.00
12	12/31/2020	$978,000.00
13	9/30/2020	$726,000.00
14	6/30/2020	$475,000.00
15	3/31/2020	$978,000.00
16	12/31/2019	$815,000.00
17	9/30/2019	$632,000.00
18	6/30/2019	$450,000.00
19	3/31/2019	$233,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,817,000.00
2	6/30/2023	$3,016,000.00
3	3/31/2023	$3,213,000.00
4	12/31/2022	$3,405,000.00
5	9/30/2022	$3,595,000.00
6	6/30/2022	$3,781,000.00
7	3/31/2022	$3,963,000.00
8	12/31/2021	$4,143,000.00
9	9/30/2021	$4,320,000.00
10	6/30/2021	$4,493,000.00
11	3/31/2021	$4,664,000.00
12	12/31/2020	$4,832,000.00
13	9/30/2020	$4,997,000.00
14	6/30/2020	$5,159,000.00
15	3/31/2020	$5,319,000.00
16	12/31/2019	$5,476,000.00
17	9/30/2019	$5,631,000.00
18	6/30/2019	$5,785,000.00
19	3/31/2019	$5,938,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.07
6	6/30/2022	$0.07
7	3/31/2022	$0.07
8	12/31/2021	$0.07
9	9/30/2021	$0.07
10	6/30/2021	$0.07
11	3/31/2021	$0.07
12	12/31/2020	$0.07
13	9/30/2020	$0.07
14	6/30/2020	$0.07
15	3/31/2020	$0.07
16	12/31/2019	$0.07
17	9/30/2019	$0.07
18	6/30/2019	$0.07
19	3/31/2019	$0.07

Financials: OtherAssets

	Date	Value
1	9/30/2023	$8,759,000.00
2	6/30/2023	$8,756,000.00
3	3/31/2023	$9,393,000.00
4	12/31/2022	$9,202,000.00
5	9/30/2022	$8,277,000.00
6	6/30/2022	$8,371,000.00
7	3/31/2022	$8,103,000.00
8	12/31/2021	$8,719,000.00
9	9/30/2021	$10,052,000.00
10	6/30/2021	$8,923,000.00
11	3/31/2021	$9,452,000.00
12	12/31/2020	$7,804,000.00
13	9/30/2020	$8,363,000.00
14	6/30/2020	$8,300,000.00
15	3/31/2020	$8,675,000.00
16	12/31/2019	$9,108,000.00
17	9/30/2019	$9,933,000.00
18	6/30/2019	$9,518,000.00
19	3/31/2019	$10,047,000.00
20	12/31/2018	$4,560,000.00
21	9/30/2018	$4,942,000.00
22	6/30/2018	$4,806,000.00
23	3/31/2018	$4,787,000.00
24	12/31/2017	$5,089,000.00
25	9/30/2017	$5,549,000.00
26	6/30/2017	$5,330,000.00
27	3/31/2017	$5,156,000.00
28	12/31/2016	$5,208,000.00
29	9/30/2016	$5,541,000.00
30	6/30/2016	$5,420,000.00
31	3/31/2016	$5,658,000.00
32	12/31/2015	$5,610,000.00
33	9/30/2015	$5,763,000.00
34	6/30/2015	$5,608,000.00
35	3/31/2015	$5,589,000.00
36	12/31/2014	$5,747,000.00
37	9/30/2014	$5,833,000.00
38	6/30/2014	$5,591,000.00
39	3/31/2014	$3,622,000.00
40	12/31/2013	$3,245,000.00
41	9/30/2013	$1,018,000.00
42	6/30/2013	$1,149,000.00
43	3/31/2013	$959,000.00
44	12/31/2012	$975,000.00
45	9/30/2012	$838,000.00
46	6/30/2012	$934,000.00
47	3/31/2012	$776,000.00
48	12/31/2011	$706,000.00
49	12/31/2010	$1,228,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-4,826,000.00
2	6/30/2023	$1,182,000.00
3	3/31/2023	$3,739,000.00
4	12/31/2022	$-39,837,000.00
5	9/30/2022	$-43,131,000.00
6	6/30/2022	$-15,566,000.00
7	3/31/2022	$-17,225,000.00
8	12/31/2021	$-7,312,000.00
9	9/30/2021	$-1,288,000.00
10	6/30/2021	$-4,723,000.00
11	3/31/2021	$-10,956,000.00
12	12/31/2020	$14,541,000.00
13	9/30/2020	$2,308,000.00
14	6/30/2020	$7,005,000.00
15	3/31/2020	$-8,792,000.00
16	12/31/2019	$17,994,000.00
17	9/30/2019	$17,326,000.00
18	6/30/2019	$12,262,000.00
19	3/31/2019	$6,453,000.00
20	12/31/2018	$-9,561,000.00
21	9/30/2018	$-8,788,000.00
22	6/30/2018	$-2,811,000.00
23	3/31/2018	$-5,644,000.00
24	12/31/2017	$3,921,000.00
25	9/30/2017	$2,895,000.00
26	6/30/2017	$1,391,000.00
27	3/31/2017	$2,184,000.00
28	12/31/2016	$1,246,000.00
29	9/30/2016	$5,943,000.00
30	6/30/2016	$5,088,000.00
31	3/31/2016	$977,000.00
32	12/31/2015	$-4,695,000.00
33	9/30/2015	$-4,472,000.00
34	6/30/2015	$-2,044,000.00
35	3/31/2015	$3,100,000.00
36	12/31/2014	$3,075,000.00
37	9/30/2014	$-5,168,000.00
38	6/30/2014	$5,939,000.00
39	3/31/2014	$866,000.00
40	12/31/2013	$-13,367,000.00
41	9/30/2013	$-4,027,000.00
42	6/30/2013	$-10,541,000.00
43	3/31/2013	$-1,809,000.00
44	12/31/2012	$7,327,000.00
45	9/30/2012	$4,387,000.00
46	6/30/2012	$4,969,000.00
47	3/31/2012	$-1,463,000.00
48	12/31/2011	$12,848,000.00
49	9/30/2011	$9,378,000.00
50	6/30/2011	$2,258,000.00
51	3/31/2011	$-671,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	$70,000.00
3	3/31/2023	--
4	12/31/2022	$49,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$-53,000.00
7	3/31/2022	$-10,000.00
8	12/31/2021	$570,000.00
9	9/30/2021	$349,000.00
10	6/30/2021	$171,000.00
11	3/31/2021	$121,000.00
12	12/31/2020	$385,000.00
13	9/30/2020	$344,000.00
14	6/30/2020	$249,000.00
15	3/31/2020	$249,000.00
16	12/31/2019	$353,000.00
17	9/30/2019	$344,000.00
18	6/30/2019	$610,000.00
19	3/31/2019	$272,000.00
20	12/31/2018	$580,000.00
21	9/30/2018	$797,000.00
22	6/30/2018	$313,000.00
23	3/31/2018	$370,000.00
24	12/31/2017	$9,168,000.00
25	9/30/2017	$2,818,000.00
26	6/30/2017	$1,396,000.00
27	3/31/2017	$883,000.00
28	12/31/2016	$2,595,000.00
29	9/30/2016	$1,411,000.00
30	6/30/2016	$884,000.00
31	3/31/2016	$752,000.00
32	12/31/2015	$4,857,000.00
33	9/30/2015	$5,106,000.00
34	6/30/2015	$5,099,000.00
35	3/31/2015	$951,000.00
36	12/31/2014	$1,571,000.00
37	9/30/2014	$848,000.00
38	6/30/2014	$593,000.00
39	3/31/2014	$108,000.00
40	12/31/2013	$8,741,000.00
41	9/30/2013	$2,283,000.00
42	6/30/2013	$6,132,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	--
4	12/31/2022	$39,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$-42,000.00
7	3/31/2022	$-7,000.00
8	12/31/2021	$450,000.00
9	9/30/2021	$276,000.00
10	6/30/2021	$135,000.00
11	3/31/2021	$96,000.00
12	12/31/2020	$304,000.00
13	9/30/2020	$272,000.00
14	6/30/2020	$197,000.00
15	3/31/2020	$197,000.00
16	12/31/2019	$279,000.00
17	9/30/2019	$272,000.00
18	6/30/2019	$482,000.00
19	3/31/2019	$215,000.00
20	12/31/2018	$458,000.00
21	9/30/2018	$630,000.00
22	6/30/2018	$-45,000.00
23	3/31/2018	$292,000.00
24	12/31/2017	$5,959,000.00
25	9/30/2017	$1,832,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$15,000.00
3	3/31/2023	--
4	12/31/2022	$10,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$120,000.00
9	9/30/2021	$73,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$25,000.00
12	12/31/2020	$81,000.00
13	9/30/2020	$72,000.00
14	6/30/2020	$52,000.00
15	3/31/2020	$52,000.00
16	12/31/2019	$74,000.00
17	9/30/2019	$-113,000.00
18	6/30/2019	$185,000.00
19	3/31/2019	$57,000.00
20	12/31/2018	$1,402,000.00
21	9/30/2018	$167,000.00
22	6/30/2018	$-12,000.00
23	3/31/2018	$78,000.00
24	12/31/2017	$3,209,000.00
25	9/30/2017	$188,000.00
26	6/30/2017	$798,000.00
27	3/31/2017	$309,000.00
28	12/31/2016	$908,000.00
29	9/30/2016	$185,000.00
30	6/30/2016	$46,000.00
31	3/31/2016	$263,000.00
32	12/31/2015	$1,700,000.00
33	9/30/2015	$1,787,000.00
34	6/30/2015	$1,785,000.00
35	3/31/2015	$333,000.00
36	12/31/2014	$550,000.00
37	9/30/2014	$296,000.00
38	6/30/2014	$170,000.00
39	3/31/2014	$38,000.00
40	12/31/2013	$3,059,000.00
41	9/30/2013	$799,000.00
42	6/30/2013	$1,909,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-6,038,000.00
2	6/30/2023	$1,566,000.00
3	3/31/2023	$4,733,000.00
4	12/31/2022	$-50,377,000.00
5	9/30/2022	$-54,548,000.00
6	6/30/2022	$-19,748,000.00
7	3/31/2022	$-21,813,000.00
8	12/31/2021	$-8,686,000.00
9	9/30/2021	$-1,281,000.00
10	6/30/2021	$-5,807,000.00
11	3/31/2021	$-13,747,000.00
12	12/31/2020	$18,791,000.00
13	9/30/2020	$3,016,000.00
14	6/30/2020	$9,117,000.00
15	3/31/2020	$-10,880,000.00
16	12/31/2019	$23,130,000.00
17	9/30/2019	$22,275,000.00
18	6/30/2019	$7,964,000.00
19	3/31/2019	$8,440,000.00
20	12/31/2018	$-13,047,000.00
21	9/30/2018	$-10,327,000.00
22	6/30/2018	$-10,390,000.00
23	3/31/2018	$-6,774,000.00
24	12/31/2017	$15,200,000.00
25	9/30/2017	$2,852,000.00
26	6/30/2017	$4,419,000.00
27	3/31/2017	$4,243,000.00
28	12/31/2016	$4,512,000.00
29	9/30/2016	$1,842,000.00
30	6/30/2016	$6,456,000.00
31	3/31/2016	$2,256,000.00
32	12/31/2015	$-2,366,000.00
33	9/30/2015	$-3,729,000.00
34	6/30/2015	$1,955,000.00
35	3/31/2015	$5,721,000.00
36	12/31/2014	$6,302,000.00
37	9/30/2014	$-7,103,000.00
38	6/30/2014	$8,290,000.00
39	3/31/2014	$1,440,000.00
40	12/31/2013	$-11,965,000.00
41	9/30/2013	$-3,912,000.00
42	6/30/2013	$-13,009,000.00
43	3/31/2013	$-2,246,000.00
44	12/31/2012	$11,971,000.00
45	9/30/2012	$13,037,000.00
46	6/30/2012	$7,921,000.00
47	3/31/2012	$-1,446,000.00
48	12/31/2011	$18,781,000.00
49	9/30/2011	$17,054,000.00
50	6/30/2011	$2,248,000.00
51	3/31/2011	$-1,222,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-4,771,000.00
2	6/30/2023	$1,237,000.00
3	3/31/2023	$3,739,000.00
4	12/31/2022	$-39,798,000.00
5	9/30/2022	$-43,093,000.00
6	6/30/2022	$-15,601,000.00
7	3/31/2022	$-17,232,000.00
8	12/31/2021	$-6,862,000.00
9	9/30/2021	$-1,012,000.00
10	6/30/2021	$-4,588,000.00
11	3/31/2021	$-10,860,000.00
12	12/31/2020	$14,845,000.00
13	9/30/2020	$9,585,000.00
14	6/30/2020	$15,797,000.00
15	3/31/2020	$-8,595,000.00
16	12/31/2019	$18,273,000.00
17	9/30/2019	$4,639,000.00
18	6/30/2019	$6,291,000.00
19	3/31/2019	$6,668,000.00
20	12/31/2018	$-10,308,000.00
21	9/30/2018	$-8,158,000.00
22	6/30/2018	$-8,208,000.00
23	3/31/2018	$-5,352,000.00
24	12/31/2017	$9,880,000.00
25	9/30/2017	$4,727,000.00
26	3/31/2016	$5,794,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-1,267,000.00
2	6/30/2023	$329,000.00
3	3/31/2023	$994,000.00
4	12/31/2022	$-10,579,000.00
5	9/30/2022	$-11,455,000.00
6	6/30/2022	$-4,147,000.00
7	3/31/2022	$-4,581,000.00
8	12/31/2021	$-1,824,000.00
9	9/30/2021	$-1,488,000.00
10	6/30/2021	$-1,219,000.00
11	3/31/2021	$-2,887,000.00
12	12/31/2020	$3,946,000.00
13	9/30/2020	$633,000.00
14	6/30/2020	$1,915,000.00
15	3/31/2020	$-2,285,000.00
16	12/31/2019	$4,857,000.00
17	9/30/2019	$4,677,000.00
18	6/30/2019	$1,673,000.00
19	3/31/2019	$1,772,000.00
20	12/31/2018	$-2,739,000.00
21	9/30/2018	$-2,169,000.00
22	6/30/2018	$-2,182,000.00
23	3/31/2018	$-1,422,000.00
24	12/31/2017	$5,320,000.00
25	9/30/2017	$2,544,000.00
26	6/30/2017	$1,547,000.00
27	3/31/2017	$1,485,000.00
28	12/31/2016	$1,579,000.00
29	9/30/2016	$645,000.00
30	6/30/2016	$3,049,000.00
31	3/31/2016	$790,000.00
32	12/31/2015	$-828,000.00
33	9/30/2015	$-621,000.00
34	6/30/2015	$685,000.00
35	3/31/2015	$2,003,000.00
36	12/31/2014	$2,206,000.00
37	9/30/2014	$-2,487,000.00
38	6/30/2014	$2,902,000.00
39	3/31/2014	$504,000.00
40	12/31/2013	$-4,188,000.00
41	9/30/2013	$-5,922,000.00
42	6/30/2013	$-4,553,000.00
43	3/31/2013	$-786,000.00
44	12/31/2012	$4,190,000.00
45	9/30/2012	$4,563,000.00
46	6/30/2012	$2,266,000.00
47	3/31/2012	$-506,000.00
48	12/31/2011	$6,573,000.00
49	9/30/2011	$5,969,000.00
50	6/30/2011	$1,215,000.00
51	3/31/2011	$-428,000.00

Financials: OtherExpenses

	Date	Value
1	9/30/2023	$11,631,000.00
2	6/30/2023	$7,910,000.00
3	3/31/2023	$3,959,000.00
4	12/31/2022	$13,634,000.00
5	9/30/2022	$10,151,000.00
6	6/30/2022	$3,402,000.00
7	3/31/2022	$3,453,000.00
8	12/31/2021	$13,675,000.00
9	9/30/2021	$3,264,000.00
10	6/30/2021	$3,474,000.00
11	3/31/2021	$3,440,000.00
12	12/31/2020	$11,548,000.00
13	9/30/2020	$9,116,000.00
14	6/30/2020	$6,064,000.00
15	3/31/2020	$2,952,000.00
16	12/31/2019	$11,754,000.00
17	9/30/2019	$2,766,000.00
18	6/30/2019	$5,376,000.00
19	3/31/2019	$2,865,000.00
20	12/31/2018	$12,795,000.00
21	9/30/2018	$9,168,000.00
22	6/30/2018	$6,208,000.00
23	3/31/2018	$3,238,000.00
24	12/31/2017	$13,074,000.00
25	9/30/2017	$3,134,000.00
26	6/30/2017	$2,981,000.00
27	3/31/2017	$3,186,000.00
28	12/31/2016	$12,997,000.00
29	9/30/2016	$9,803,000.00
30	6/30/2016	$3,236,000.00
31	3/31/2016	$3,346,000.00
32	12/31/2015	$14,201,000.00
33	9/30/2015	$10,167,000.00
34	6/30/2015	$3,359,000.00
35	3/31/2015	$3,628,000.00
36	12/31/2014	$12,692,000.00
37	9/30/2014	$9,375,000.00
38	6/30/2014	$6,026,000.00
39	3/31/2014	$3,003,000.00
40	12/31/2013	$11,337,000.00
41	9/30/2013	$8,097,000.00
42	6/30/2013	$5,163,000.00
43	3/31/2013	$2,417,000.00
44	12/31/2012	$9,820,000.00
45	9/30/2012	$2,433,000.00
46	6/30/2012	$2,376,000.00
47	3/31/2012	$2,469,000.00
48	12/31/2011	$9,268,000.00
49	9/30/2011	$2,332,000.00
50	6/30/2011	$4,583,000.00
51	3/31/2011	$2,255,000.00
52	12/31/2010	$8,703,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$11,000.00
5	9/30/2022	$11,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$13,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$5,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$76,000.00
13	9/30/2020	$71,000.00
14	6/30/2020	$60,000.00
15	3/31/2020	$27,000.00
16	12/31/2019	$190,000.00
17	9/30/2019	$39,000.00
18	6/30/2019	$72,000.00
19	3/31/2019	$28,000.00
20	12/31/2018	$113,000.00
21	9/30/2018	$88,000.00
22	6/30/2018	$57,000.00
23	3/31/2018	$28,000.00
24	12/31/2017	$123,000.00
25	9/30/2017	$29,000.00
26	6/30/2017	$31,000.00
27	3/31/2017	$35,000.00
28	12/31/2016	$133,000.00
29	9/30/2016	$35,000.00
30	6/30/2016	$67,000.00
31	3/31/2016	$30,000.00
32	12/31/2015	$103,000.00
33	9/30/2015	$37,000.00
34	6/30/2015	$41,000.00
35	3/31/2015	$15,000.00
36	12/31/2014	$895,000.00
37	9/30/2014	$793,000.00
38	6/30/2014	$82,000.00
39	3/31/2014	$36,000.00
40	12/31/2013	$189,000.00
41	9/30/2013	$45,000.00
42	6/30/2013	$47,000.00
43	3/31/2013	$48,000.00
44	12/31/2012	$147,000.00
45	9/30/2012	$41,000.00
46	6/30/2012	$65,000.00
47	3/31/2012	$29,000.00
48	12/31/2011	$247,000.00
49	9/30/2011	$34,000.00
50	6/30/2011	$115,000.00
51	3/31/2011	$63,000.00
52	12/31/2010	$280,000.00

Financials: OtherInvestments

	Date	Value
1	9/30/2023	$6,398,000.00
2	6/30/2023	$6,724,000.00
3	3/31/2023	$5,372,000.00
4	12/31/2022	$5,386,000.00
5	9/30/2022	$5,421,000.00
6	6/30/2022	$5,128,000.00
7	3/31/2022	$420,000.00
8	12/31/2021	$198,000.00
9	9/30/2021	$3,095,000.00
10	6/30/2021	$3,117,000.00
11	3/31/2021	$3,183,000.00
12	12/31/2020	$3,238,000.00
13	9/30/2020	$9,097,000.00
14	6/30/2020	$11,454,000.00
15	3/31/2020	$9,775,000.00
16	12/31/2019	$9,960,000.00
17	9/30/2019	$7,103,000.00
18	6/30/2019	$7,380,000.00
19	3/31/2019	$7,493,000.00
20	12/31/2018	$7,424,000.00
21	9/30/2018	$10,817,000.00
22	6/30/2018	$11,417,000.00
23	3/31/2018	$5,663,000.00
24	12/31/2017	$5,626,000.00
25	9/30/2017	$9,167,000.00
26	6/30/2017	$9,308,000.00
27	3/31/2017	$9,542,000.00
28	12/31/2016	$9,709,000.00
29	9/30/2016	$10,763,000.00
30	6/30/2016	$5,777,000.00
31	3/31/2016	$5,719,000.00
32	12/31/2015	$6,454,000.00
33	9/30/2015	$2,372,000.00
34	6/30/2015	$2,382,000.00
35	3/31/2015	$2,968,000.00
36	12/31/2014	$2,995,000.00
37	9/30/2014	$3,064,000.00
38	6/30/2014	$3,032,000.00
39	3/31/2014	$2,077,000.00
40	12/31/2013	$2,123,000.00
41	9/30/2013	$648,000.00
42	6/30/2013	$641,000.00
43	3/31/2013	$617,000.00
44	12/31/2012	$565,000.00
45	9/30/2012	$588,000.00
46	6/30/2012	$572,000.00
47	3/31/2012	$560,000.00
48	12/31/2011	$567,000.00

Financials: OtherPolicyholderFunds

	Date	Value
1	9/30/2023	$816,000.00
2	6/30/2023	$939,000.00
3	3/31/2023	$926,000.00
4	12/31/2022	$1,255,000.00
5	9/30/2022	$821,000.00
6	6/30/2022	$922,000.00
7	3/31/2022	$961,000.00
8	12/31/2021	$1,360,000.00
9	9/30/2021	$836,000.00
10	6/30/2021	$1,027,000.00
11	3/31/2021	$1,176,000.00
12	12/31/2020	$1,526,000.00
13	9/30/2020	$1,015,000.00
14	6/30/2020	$1,195,000.00
15	3/31/2020	$1,338,000.00
16	12/31/2019	$1,933,000.00
17	9/30/2019	$1,226,000.00
18	6/30/2019	$1,331,000.00
19	3/31/2019	$1,451,000.00
20	12/31/2018	$1,973,000.00
21	9/30/2018	$1,288,000.00
22	6/30/2018	$1,477,000.00
23	3/31/2018	$1,577,000.00
24	12/31/2017	$2,010,000.00
25	9/30/2017	$1,492,000.00
26	6/30/2017	$1,653,000.00
27	3/31/2017	$1,649,000.00
28	12/31/2016	$2,066,000.00
29	9/30/2016	$1,401,000.00
30	6/30/2016	$1,456,000.00
31	3/31/2016	$1,464,000.00
32	12/31/2015	$1,991,000.00
33	9/30/2015	$1,294,000.00
34	6/30/2015	$1,379,000.00
35	3/31/2015	$1,436,000.00
36	12/31/2014	$2,080,000.00
37	9/30/2014	$1,382,000.00
38	6/30/2014	$1,438,000.00
39	3/31/2014	$1,583,000.00
40	12/31/2013	$2,076,000.00
41	9/30/2013	$1,383,000.00
42	6/30/2013	$1,503,000.00
43	3/31/2013	$1,628,000.00
44	12/31/2012	$2,116,000.00
45	9/30/2012	$1,421,000.00
46	6/30/2012	$1,614,000.00
47	3/31/2012	$1,596,000.00
48	12/31/2011	$2,252,000.00

Financials: PaymentsForLossesAndLossAdjustmentExpense

	Date	Value
1	9/30/2023	$85,229,000.00
2	6/30/2023	$58,853,000.00
3	3/31/2023	$30,678,000.00
4	12/31/2022	$119,619,000.00
5	9/30/2022	$92,125,000.00
6	6/30/2022	$61,384,000.00
7	3/31/2022	$30,595,000.00
8	12/31/2021	$124,486,000.00
9	9/30/2021	$92,552,000.00
10	6/30/2021	$61,724,000.00
11	3/31/2021	$31,901,000.00
12	12/31/2020	$120,708,000.00
13	9/30/2020	$92,111,000.00
14	6/30/2020	$63,498,000.00
15	3/31/2020	$34,864,000.00
16	12/31/2019	$132,374,000.00
17	9/30/2019	$100,996,000.00
18	6/30/2019	$67,451,000.00
19	3/31/2019	$33,584,000.00
20	12/31/2018	$124,013,000.00
21	9/30/2018	$91,548,000.00
22	6/30/2018	$59,380,000.00
23	12/31/2017	$110,379,000.00
24	12/31/2016	$100,238,000.00
25	12/31/2015	$98,940,000.00
26	12/31/2014	$100,123,000.00
27	12/31/2013	$91,673,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$408,000.00
2	6/30/2023	--
3	12/31/2022	$408,000.00
4	9/30/2022	$408,000.00
5	6/30/2022	$408,000.00
6	12/31/2021	$408,000.00
7	9/30/2021	$408,000.00
8	6/30/2021	$408,000.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	$403,000.00
13	9/30/2019	$403,000.00
14	6/30/2019	$403,000.00
15	12/31/2018	$407,000.00
16	9/30/2018	$407,000.00
17	6/30/2018	$407,000.00
18	12/31/2017	$408,000.00
19	9/30/2017	$408,000.00
20	6/30/2017	$408,000.00
21	12/31/2016	$408,000.00
22	9/30/2016	$408,000.00
23	6/30/2016	$408,000.00
24	12/31/2015	$412,000.00
25	9/30/2015	$412,000.00
26	6/30/2015	$412,000.00
27	12/31/2014	$834,000.00
28	9/30/2014	$422,000.00
29	6/30/2014	$422,000.00
30	12/31/2013	$423,000.00
31	9/30/2013	$423,000.00
32	6/30/2013	$423,000.00
33	12/31/2012	$1,486,000.00
34	9/30/2012	$425,000.00
35	6/30/2012	$426,000.00
36	12/31/2011	$445,000.00
37	9/30/2011	$445,000.00
38	6/30/2011	$445,000.00
39	12/31/2010	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$108,000.00
5	9/30/2022	$108,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	--
8	12/31/2021	$153,000.00
9	9/30/2021	$153,000.00
10	6/30/2021	$24,000.00
11	12/31/2020	$91,000.00
12	9/30/2020	$91,000.00
13	6/30/2020	$10,000.00
14	3/31/2020	--
15	12/31/2019	$92,000.00
16	9/30/2019	$72,000.00
17	6/30/2019	$49,000.00
18	3/31/2019	$14,000.00
19	12/31/2018	$223,000.00
20	9/30/2018	$223,000.00
21	6/30/2018	$197,000.00
22	3/31/2018	$90,000.00
23	12/31/2017	--
24	9/30/2017	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$14,942,000.00
2	6/30/2023	$12,000,000.00
3	3/31/2023	$6,418,000.00
4	12/31/2022	$17,010,000.00
5	9/30/2022	$13,871,000.00
6	6/30/2022	$11,398,000.00
7	3/31/2022	$5,052,000.00
8	12/31/2021	$35,292,000.00
9	9/30/2021	$22,120,000.00
10	6/30/2021	$17,018,000.00
11	3/31/2021	$10,564,000.00
12	12/31/2020	$27,489,000.00
13	9/30/2020	$17,277,000.00
14	6/30/2020	$7,411,000.00
15	3/31/2020	$2,204,000.00
16	12/31/2019	$124,029,000.00
17	9/30/2019	$94,316,000.00
18	6/30/2019	$67,220,000.00
19	3/31/2019	$17,470,000.00
20	12/31/2018	$49,552,000.00
21	9/30/2018	$40,827,000.00
22	6/30/2018	$39,329,000.00
23	3/31/2018	$23,955,000.00
24	12/31/2017	$84,552,000.00
25	9/30/2017	$63,346,000.00
26	6/30/2017	$39,487,000.00
27	3/31/2017	$21,870,000.00
28	12/31/2016	$75,071,000.00
29	9/30/2016	$58,193,000.00
30	6/30/2016	$24,522,000.00
31	3/31/2016	$16,157,000.00
32	12/31/2015	$91,676,000.00
33	9/30/2015	$79,932,000.00
34	6/30/2015	$54,374,000.00
35	3/31/2015	$20,338,000.00
36	12/31/2014	$82,836,000.00
37	9/30/2014	$55,051,000.00
38	6/30/2014	$27,379,000.00
39	3/31/2014	$11,202,000.00
40	12/31/2013	$112,466,000.00
41	9/30/2013	$95,004,000.00
42	6/30/2013	$37,953,000.00
43	3/31/2013	$10,510,000.00
44	12/31/2012	$44,403,000.00
45	9/30/2012	$36,672,000.00
46	6/30/2012	$31,947,000.00
47	3/31/2012	$18,808,000.00
48	12/31/2011	$65,494,000.00
49	9/30/2011	$51,804,000.00
50	6/30/2011	$28,987,000.00
51	3/31/2011	$26,596,000.00
52	12/31/2010	$82,402,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$59,000.00
4	12/31/2022	$126,000.00
5	9/30/2022	$112,000.00
6	6/30/2022	$68,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$89,000.00
10	6/30/2021	$65,000.00
11	3/31/2021	$39,000.00
12	12/31/2020	$233,000.00
13	9/30/2020	$188,000.00
14	6/30/2020	$160,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	$69,000.00
17	9/30/2019	$44,000.00
18	6/30/2019	$32,000.00
19	3/31/2019	$26,000.00
20	12/31/2018	$281,000.00
21	9/30/2018	$252,000.00
22	6/30/2018	$224,000.00
23	3/31/2018	$18,000.00
24	12/31/2017	$103,000.00
25	9/30/2017	$101,000.00
26	6/30/2017	$82,000.00
27	3/31/2017	$83,000.00
28	12/31/2016	$396,000.00
29	9/30/2016	$335,000.00
30	6/30/2016	$273,000.00
31	3/31/2016	$226,000.00
32	12/31/2015	$322,000.00
33	9/30/2015	$197,000.00
34	6/30/2015	$175,000.00
35	3/31/2015	$67,000.00
36	12/31/2014	$4,127,000.00
37	9/30/2014	$3,777,000.00
38	6/30/2014	$2,752,000.00
39	3/31/2014	$1,666,000.00
40	12/31/2013	$1,338,000.00
41	9/30/2013	$262,000.00
42	6/30/2013	$233,000.00
43	3/31/2013	$80,000.00
44	12/31/2012	$169,000.00
45	9/30/2012	$159,000.00
46	6/30/2012	$148,000.00
47	3/31/2012	$72,000.00
48	12/31/2011	$56,000.00
49	9/30/2011	$48,000.00
50	6/30/2011	$28,000.00
51	3/31/2011	--
52	12/31/2010	$50,000.00

Financials: PolicyholderBenefitsAndClaimsIncurredNet

	Date	Value
1	9/30/2023	$86,643,000.00
2	6/30/2023	$59,825,000.00
3	3/31/2023	$30,460,000.00
4	12/31/2022	$123,456,000.00
5	9/30/2022	$94,552,000.00
6	6/30/2022	$63,922,000.00
7	3/31/2022	$31,169,000.00
8	12/31/2021	$131,694,000.00
9	9/30/2021	$100,020,000.00
10	6/30/2021	$64,975,000.00
11	3/31/2021	$33,272,000.00
12	12/31/2020	$119,876,000.00
13	9/30/2020	$29,219,000.00
14	6/30/2020	$60,659,000.00
15	3/31/2020	$33,583,000.00
16	12/31/2019	$139,225,000.00
17	9/30/2019	$104,177,000.00
18	6/30/2019	$69,458,000.00
19	3/31/2019	$35,307,000.00
20	12/31/2018	$132,650,000.00
21	9/30/2018	$98,478,000.00
22	6/30/2018	$65,391,000.00
23	3/31/2018	$33,172,000.00
24	12/31/2017	$117,515,000.00
25	9/30/2017	$87,446,000.00
26	6/30/2017	$57,029,000.00
27	3/31/2017	$29,997,000.00
28	12/31/2016	$103,197,000.00
29	9/30/2016	$78,702,000.00
30	6/30/2016	$26,922,000.00
31	3/31/2016	$24,825,000.00
32	12/31/2015	$101,364,000.00
33	9/30/2015	$76,261,000.00
34	6/30/2015	$26,383,000.00
35	3/31/2015	$25,241,000.00
36	12/31/2014	$106,195,000.00
37	9/30/2014	$80,991,000.00
38	6/30/2014	$27,069,000.00
39	3/31/2014	$26,828,000.00
40	12/31/2013	$100,372,000.00
41	9/30/2013	$26,786,000.00
42	6/30/2013	$48,361,000.00
43	3/31/2013	$23,362,000.00
44	12/31/2012	$89,817,000.00
45	9/30/2012	$68,056,000.00
46	6/30/2012	$45,767,000.00
47	3/31/2012	$22,672,000.00
48	12/31/2011	$73,614,000.00
49	9/30/2011	$19,301,000.00
50	6/30/2011	$34,852,000.00
51	3/31/2011	$16,631,000.00
52	12/31/2010	$66,854,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$299,000.00
2	6/30/2023	$199,000.00
3	3/31/2023	$99,000.00
4	12/31/2022	$399,000.00
5	9/30/2022	$299,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$99,000.00
8	12/31/2021	$399,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$199,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$399,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$199,000.00
15	3/31/2020	$99,000.00
16	12/31/2019	$399,000.00
17	9/30/2019	$299,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$99,000.00
20	12/31/2018	$399,000.00
21	9/30/2018	$100,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$99,000.00
24	12/31/2017	$399,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$99,000.00
28	12/31/2016	$399,000.00
29	9/30/2016	$100,000.00
30	6/30/2016	$199,000.00
31	3/31/2016	$99,000.00
32	12/31/2015	$399,000.00
33	9/30/2015	$299,000.00
34	6/30/2015	$199,000.00
35	3/31/2015	$99,000.00
36	12/31/2014	$468,000.00
37	9/30/2014	$353,000.00
38	6/30/2014	$236,000.00
39	3/31/2014	$118,000.00
40	12/31/2013	$482,000.00
41	9/30/2013	$118,000.00
42	6/30/2013	$246,000.00
43	3/31/2013	$127,000.00
44	12/31/2012	$508,000.00
45	9/30/2012	$381,000.00
46	6/30/2012	$127,000.00
47	3/31/2012	$127,000.00
48	12/31/2011	$508,000.00
49	9/30/2011	$381,000.00
50	6/30/2011	$127,000.00
51	3/31/2011	$127,000.00
52	12/31/2010	$508,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	3/31/2012	$1.00
48	12/31/2011	$1.00
49	12/31/2010	$1.00

Financials: PreferredStockRedemptionAmount

	Date	Value
1	9/30/2023	$5,500,000.00
2	6/30/2023	$5,500,000.00
3	3/31/2023	$5,500,000.00
4	12/31/2022	$5,500,000.00
5	9/30/2022	$5,500,000.00
6	6/30/2022	$5,500,000.00
7	3/31/2022	$5,500,000.00
8	12/31/2021	$5,500,000.00
9	9/30/2021	$5,500,000.00
10	6/30/2021	$5,500,000.00
11	3/31/2021	$5,500,000.00
12	12/31/2020	$5,500,000.00
13	9/30/2020	$5,500,000.00
14	6/30/2020	$5,500,000.00
15	3/31/2020	$5,500,000.00
16	12/31/2019	$5,500,000.00
17	9/30/2019	$5,500,000.00
18	6/30/2019	$5,500,000.00
19	3/31/2019	$5,500,000.00
20	12/31/2018	$5,500,000.00
21	9/30/2018	$5,500,000.00
22	6/30/2018	$5,500,000.00
23	3/31/2018	$5,500,000.00
24	12/31/2017	$5,500,000.00
25	9/30/2017	$5,500,000.00
26	6/30/2017	$5,500,000.00
27	3/31/2017	$5,500,000.00
28	12/31/2016	$5,500,000.00
29	9/30/2016	$5,500,000.00
30	6/30/2016	$5,500,000.00
31	3/31/2016	$5,500,000.00
32	12/31/2015	$5,500,000.00
33	9/30/2015	$5,500,000.00
34	6/30/2015	$5,500,000.00
35	3/31/2015	$5,500,000.00
36	12/31/2014	$5,500,000.00
37	9/30/2014	$6,500,000.00
38	6/30/2014	$6,500,000.00
39	3/31/2014	$6,500,000.00
40	12/31/2013	$6,500,000.00
41	9/30/2013	$6,500,000.00
42	6/30/2013	$6,500,000.00
43	3/31/2013	$7,000,000.00
44	12/31/2012	$7,000,000.00
45	9/30/2012	$7,000,000.00
46	6/30/2012	$7,000,000.00
47	3/31/2012	$7,000,000.00
48	12/31/2011	$7,000,000.00
49	12/31/2010	$7,000,000.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$4,000,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$4,000,000.00
9	9/30/2021	$4,000,000.00
10	6/30/2021	$4,000,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$4,000,000.00
13	9/30/2020	$4,000,000.00
14	6/30/2020	$4,000,000.00
15	3/31/2020	$4,000,000.00
16	12/31/2019	$4,000,000.00
17	9/30/2019	$4,000,000.00
18	6/30/2019	$4,000,000.00
19	3/31/2019	$4,000,000.00
20	12/31/2018	$4,000,000.00
21	9/30/2018	$4,000,000.00
22	6/30/2018	$4,000,000.00
23	3/31/2018	$4,000,000.00
24	12/31/2017	$4,000,000.00
25	9/30/2017	$4,000,000.00
26	6/30/2017	$4,000,000.00
27	3/31/2017	$4,000,000.00
28	12/31/2016	$4,000,000.00
29	9/30/2016	$4,000,000.00
30	6/30/2016	$4,000,000.00
31	3/31/2016	$4,000,000.00
32	12/31/2015	$4,000,000.00
33	9/30/2015	$4,000,000.00
34	6/30/2015	$4,000,000.00
35	3/31/2015	$4,000,000.00
36	12/31/2014	$4,000,000.00
37	9/30/2014	$4,000,000.00
38	6/30/2014	$4,000,000.00
39	3/31/2014	$4,000,000.00
40	12/31/2013	$4,000,000.00
41	9/30/2013	$4,000,000.00
42	6/30/2013	$4,000,000.00
43	3/31/2013	$4,000,000.00
44	12/31/2012	$4,000,000.00
45	9/30/2012	$4,000,000.00
46	6/30/2012	$4,000,000.00
47	3/31/2012	$4,000,000.00
48	12/31/2011	$4,000,000.00
49	12/31/2010	$4,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$55,000.00
9	9/30/2021	$55,000.00
10	6/30/2021	$55,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$55,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$55,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$55,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$55,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$55,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$55,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$55,000.00
28	12/31/2016	$55,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$55,000.00
31	3/31/2016	$55,000.00
32	12/31/2015	$55,000.00
33	9/30/2015	$55,000.00
34	6/30/2015	$55,000.00
35	3/31/2015	$55,000.00
36	12/31/2014	$55,000.00
37	9/30/2014	$65,000.00
38	6/30/2014	$65,000.00
39	3/31/2014	$65,000.00
40	12/31/2013	$65,000.00
41	9/30/2013	$65,000.00
42	6/30/2013	$65,000.00
43	3/31/2013	$70,000.00
44	12/31/2012	$70,000.00
45	9/30/2012	$70,000.00
46	6/30/2012	$70,000.00
47	3/31/2012	$70,000.00
48	12/31/2011	$70,000.00
49	12/31/2010	$70,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$55,000.00
9	9/30/2021	$55,000.00
10	6/30/2021	$55,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$55,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$55,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$55,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$55,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$55,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$55,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$55,000.00
28	12/31/2016	$55,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$55,000.00
31	3/31/2016	$55,000.00
32	12/31/2015	$55,000.00
33	9/30/2015	$55,000.00
34	6/30/2015	$55,000.00
35	3/31/2015	$55,000.00
36	12/31/2014	$55,000.00
37	9/30/2014	$65,000.00
38	6/30/2014	$65,000.00
39	3/31/2014	$65,000.00
40	12/31/2013	$65,000.00
41	9/30/2013	$65,000.00
42	6/30/2013	$65,000.00
43	3/31/2013	$70,000.00
44	12/31/2012	$70,000.00
45	9/30/2012	$70,000.00
46	6/30/2012	$70,000.00
47	3/31/2012	$70,000.00
48	12/31/2011	$70,000.00
49	12/31/2010	$70,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$55,000.00
5	9/30/2022	$55,000.00
6	6/30/2022	$55,000.00
7	3/31/2022	$55,000.00
8	12/31/2021	$55,000.00
9	9/30/2021	$55,000.00
10	6/30/2021	$55,000.00
11	3/31/2021	$55,000.00
12	12/31/2020	$55,000.00
13	9/30/2020	$55,000.00
14	6/30/2020	$55,000.00
15	3/31/2020	$55,000.00
16	12/31/2019	$55,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$55,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$55,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$55,000.00
24	12/31/2017	$55,000.00
25	9/30/2017	$55,000.00
26	6/30/2017	$55,000.00
27	3/31/2017	$55,000.00
28	12/31/2016	$55,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$55,000.00
31	3/31/2016	$55,000.00
32	12/31/2015	$55,000.00
33	9/30/2015	$55,000.00
34	6/30/2015	$55,000.00
35	3/31/2015	$55,000.00
36	12/31/2014	$55,000.00
37	9/30/2014	$65,000.00
38	6/30/2014	$65,000.00
39	3/31/2014	$65,000.00
40	12/31/2013	$65,000.00
41	9/30/2013	$65,000.00
42	6/30/2013	$65,000.00
43	3/31/2013	$70,000.00
44	12/31/2012	$70,000.00
45	9/30/2012	$70,000.00
46	6/30/2012	$70,000.00
47	3/31/2012	$70,000.00
48	12/31/2011	$70,000.00
49	12/31/2010	$70,000.00

Financials: PremiumReceivableCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$20,000.00

Financials: PremiumsAndOtherReceivablesNet

	Date	Value
1	9/30/2023	$24,687,000.00
2	6/30/2023	$30,825,000.00
3	3/31/2023	$11,555,000.00
4	12/31/2022	$15,386,000.00
5	9/30/2022	$21,934,000.00
6	6/30/2022	$29,087,000.00
7	3/31/2022	$11,550,000.00
8	12/31/2021	$14,959,000.00
9	9/30/2021	$22,479,000.00
10	6/30/2021	$29,505,000.00
11	3/31/2021	$9,850,000.00
12	12/31/2020	$27,512,000.00
13	9/30/2020	$20,039,000.00
14	6/30/2020	$23,785,000.00
15	3/31/2020	$10,752,000.00
16	12/31/2019	$13,134,000.00
17	9/30/2019	$17,996,000.00
18	6/30/2019	$23,891,000.00
19	3/31/2019	$12,137,000.00
20	12/31/2018	$15,223,000.00
21	9/30/2018	$14,972,000.00
22	6/30/2018	$19,379,000.00
23	3/31/2018	$7,896,000.00
24	12/31/2017	$13,241,000.00
25	9/30/2017	$15,572,000.00
26	6/30/2017	$24,998,000.00
27	3/31/2017	$7,184,000.00
28	12/31/2016	$12,581,000.00
29	9/30/2016	$14,475,000.00
30	6/30/2016	$23,023,000.00
31	3/31/2016	$8,416,000.00
32	12/31/2015	$11,988,000.00
33	9/30/2015	$14,404,000.00
34	6/30/2015	$18,195,000.00
35	3/31/2015	$7,237,000.00
36	12/31/2014	$10,728,000.00
37	9/30/2014	$14,045,000.00
38	6/30/2014	$16,413,000.00
39	3/31/2014	$6,819,000.00
40	12/31/2013	$9,343,000.00
41	9/30/2013	$17,135,000.00
42	6/30/2013	$22,435,000.00
43	3/31/2013	$6,868,000.00
44	12/31/2012	$6,330,000.00
45	9/30/2012	$8,561,000.00
46	6/30/2012	$7,039,000.00
47	3/31/2012	$7,477,000.00
48	12/31/2011	$8,289,000.00
49	12/31/2010	$7,051,000.00

Financials: PremiumsEarnedNet

	Date	Value
1	9/30/2023	$135,906,000.00
2	6/30/2023	$92,160,000.00
3	3/31/2023	$46,100,000.00
4	12/31/2022	$185,440,000.00
5	9/30/2022	$140,526,000.00
6	6/30/2022	$47,065,000.00
7	3/31/2022	$47,081,000.00
8	12/31/2021	$184,216,000.00
9	9/30/2021	$137,315,000.00
10	6/30/2021	$91,223,000.00
11	3/31/2021	$46,090,000.00
12	12/31/2020	$183,539,000.00
13	9/30/2020	$137,027,000.00
14	6/30/2020	$46,499,000.00
15	3/31/2020	$45,550,000.00
16	12/31/2019	$181,925,000.00
17	9/30/2019	$45,005,000.00
18	6/30/2019	$45,469,000.00
19	3/31/2019	$44,782,000.00
20	12/31/2018	$172,931,000.00
21	9/30/2018	$127,604,000.00
22	6/30/2018	$85,047,000.00
23	3/31/2018	$42,202,000.00
24	12/31/2017	$163,327,000.00
25	9/30/2017	$42,094,000.00
26	6/30/2017	$40,120,000.00
27	3/31/2017	$40,782,000.00
28	12/31/2016	$153,465,000.00
29	9/30/2016	$39,432,000.00
30	6/30/2016	$39,122,000.00
31	3/31/2016	$38,458,000.00
32	12/31/2015	$150,892,000.00
33	9/30/2015	$37,859,000.00
34	6/30/2015	$75,490,000.00
35	3/31/2015	$37,386,000.00
36	12/31/2014	$153,488,000.00
37	9/30/2014	$38,337,000.00
38	6/30/2014	$76,874,000.00
39	3/31/2014	$38,418,000.00
40	12/31/2013	$145,630,000.00
41	9/30/2013	$107,777,000.00
42	6/30/2013	$36,373,000.00
43	3/31/2013	$33,019,000.00
44	12/31/2012	$126,743,000.00
45	9/30/2012	$94,654,000.00
46	6/30/2012	$62,273,000.00
47	3/31/2012	$30,681,000.00
48	12/31/2011	$107,471,000.00
49	9/30/2011	$78,830,000.00
50	6/30/2011	$51,619,000.00
51	3/31/2011	$25,422,000.00
52	12/31/2010	$97,613,000.00

Financials: PremiumsReceivableAllowanceForDoubtfulAccounts

	Date	Value
1	9/30/2023	$191,000.00
2	6/30/2023	$213,000.00
3	3/31/2023	$197,000.00
4	12/31/2022	$177,000.00

Financials: PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$2,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: RealEstateInvestments

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$38,000.00
6	6/30/2022	$38,000.00
7	3/31/2022	$38,000.00
8	12/31/2021	$38,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$38,000.00
11	3/31/2021	$38,000.00
12	12/31/2020	$38,000.00
13	9/30/2020	$38,000.00
14	6/30/2020	$38,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	$38,000.00
17	9/30/2019	$38,000.00
18	6/30/2019	$38,000.00
19	3/31/2019	$38,000.00
20	12/31/2018	$38,000.00
21	9/30/2018	$38,000.00
22	6/30/2018	$38,000.00
23	3/31/2018	$38,000.00
24	12/31/2017	$38,000.00
25	9/30/2017	$38,000.00
26	6/30/2017	$38,000.00
27	3/31/2017	$38,000.00
28	12/31/2016	$38,000.00
29	9/30/2016	$38,000.00
30	6/30/2016	$38,000.00
31	3/31/2016	$38,000.00
32	12/31/2015	$38,000.00
33	9/30/2015	$38,000.00
34	6/30/2015	$38,000.00
35	3/31/2015	$38,000.00
36	12/31/2014	$38,000.00
37	9/30/2014	$38,000.00
38	6/30/2014	$38,000.00
39	3/31/2014	$38,000.00
40	12/31/2013	$38,000.00
41	9/30/2013	$38,000.00
42	6/30/2013	$38,000.00
43	3/31/2013	$38,000.00
44	12/31/2012	$38,000.00
45	9/30/2012	$38,000.00
46	6/30/2012	$38,000.00
47	12/31/2011	$38,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$70,000.00
2	6/30/2023	$70,000.00
3	3/31/2023	--
4	12/31/2022	$30,000.00
5	9/30/2022	$29,000.00
6	6/30/2022	$-72,000.00
7	3/31/2022	$-10,000.00
8	12/31/2021	$4,903,000.00
9	9/30/2021	$520,000.00
10	6/30/2021	$171,000.00
11	3/31/2021	$121,000.00
12	12/31/2020	$7,420,000.00
13	9/30/2020	$183,000.00
14	6/30/2020	$249,000.00
15	3/31/2020	$249,000.00
16	12/31/2019	$1,574,000.00
17	9/30/2019	$-430,000.00
18	6/30/2019	$1,995,000.00
19	3/31/2019	$1,385,000.00
20	12/31/2018	$5,154,000.00
21	9/30/2018	$797,000.00
22	6/30/2018	$313,000.00
23	3/31/2018	$370,000.00
24	12/31/2017	$9,168,000.00
25	9/30/2017	$539,000.00
26	6/30/2017	$2,279,000.00
27	3/31/2017	$883,000.00
28	12/31/2016	$2,595,000.00
29	9/30/2016	$527,000.00
30	6/30/2016	$884,000.00
31	3/31/2016	$752,000.00
32	12/31/2015	$4,857,000.00
33	9/30/2015	$5,106,000.00
34	6/30/2015	$4,148,000.00
35	3/31/2015	$951,000.00
36	12/31/2014	$1,571,000.00
37	9/30/2014	$1,441,000.00
38	6/30/2014	$485,000.00
39	3/31/2014	$108,000.00
40	12/31/2013	$8,741,000.00
41	9/30/2013	$2,283,000.00
42	6/30/2013	$6,132,000.00
43	3/31/2013	$678,000.00
44	12/31/2012	$1,434,000.00
45	9/30/2012	--
46	6/30/2012	$470,000.00
47	3/31/2012	$958,000.00
48	12/31/2011	$27,000.00
49	9/30/2011	$974,000.00
50	6/30/2011	$71,000.00
51	3/31/2011	$1,000.00
52	12/31/2010	$-741,000.00

Financials: ReinsuranceLossOnUncollectibleAccountsInPeriodAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: ReinsuranceRecoverableCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-11,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$-6,000.00

Financials: ReinsuranceRecoverablesAllowance

	Date	Value
1	9/30/2023	$64,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	--

Financials: ReinsuranceRecoverablesOnPaidAndUnpaidLosses

	Date	Value
1	9/30/2023	$21,839,000.00
2	6/30/2023	$22,261,000.00
3	3/31/2023	$24,916,000.00
4	12/31/2022	$25,913,000.00
5	9/30/2022	$25,224,000.00
6	6/30/2022	$26,017,000.00
7	3/31/2022	$27,036,000.00
8	12/31/2021	$27,416,000.00
9	9/30/2021	$29,889,000.00
10	6/30/2021	$29,149,000.00
11	3/31/2021	$29,511,000.00
12	12/31/2020	$29,086,000.00
13	9/30/2020	$29,961,000.00
14	6/30/2020	$27,562,000.00
15	3/31/2020	$33,102,000.00
16	12/31/2019	$32,135,000.00
17	9/30/2019	$30,481,000.00
18	6/30/2019	$30,253,000.00
19	3/31/2019	$28,452,000.00
20	12/31/2018	$26,110,000.00
21	9/30/2018	$24,022,000.00
22	6/30/2018	$23,659,000.00
23	3/31/2018	$20,883,000.00
24	12/31/2017	$17,613,000.00
25	9/30/2017	$16,871,000.00
26	6/30/2017	$15,305,000.00
27	3/31/2017	$12,299,000.00
28	12/31/2016	$11,703,000.00
29	9/30/2016	$9,337,000.00
30	6/30/2016	$8,618,000.00
31	3/31/2016	$9,035,000.00
32	12/31/2015	$11,759,000.00
33	9/30/2015	$14,243,000.00
34	6/30/2015	$13,752,000.00
35	3/31/2015	$13,149,000.00
36	12/31/2014	$14,348,000.00
37	12/31/2013	$14,314,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$53,257,000.00
2	6/30/2023	$52,006,000.00
3	3/31/2023	$50,362,000.00
4	12/31/2022	$51,982,000.00
5	9/30/2022	$51,036,000.00
6	6/30/2022	$51,820,000.00
7	3/31/2022	$53,599,000.00
8	12/31/2021	$51,264,000.00
9	9/30/2021	$48,699,000.00
10	6/30/2021	$49,714,000.00
11	3/31/2021	$46,852,000.00
12	12/31/2020	$47,790,000.00
13	9/30/2020	$36,042,000.00
14	6/30/2020	$34,266,000.00
15	3/31/2020	$27,834,000.00
16	12/31/2019	$36,020,000.00
17	9/30/2019	$34,850,000.00
18	6/30/2019	$36,342,000.00
19	3/31/2019	$40,868,000.00
20	12/31/2018	$37,208,000.00
21	9/30/2018	$37,107,000.00
22	6/30/2018	$36,273,000.00
23	3/31/2018	$33,188,000.00
24	12/31/2017	$30,993,000.00
25	9/30/2017	$28,551,000.00
26	6/30/2017	$27,904,000.00
27	3/31/2017	$26,544,000.00
28	12/31/2016	$27,272,000.00
29	9/30/2016	$26,024,000.00
30	6/30/2016	$25,975,000.00
31	3/31/2016	$25,834,000.00
32	12/31/2015	$25,443,000.00
33	9/30/2015	$25,429,000.00
34	6/30/2015	$25,291,000.00
35	3/31/2015	$22,046,000.00
36	12/31/2014	$21,866,000.00
37	9/30/2014	$21,111,000.00
38	6/30/2014	$19,777,000.00
39	3/31/2014	$19,018,000.00
40	12/31/2013	$18,738,000.00
41	9/30/2013	$17,396,000.00
42	6/30/2013	$14,834,000.00
43	3/31/2013	$8,993,000.00
44	12/31/2012	$8,621,000.00
45	9/30/2012	$8,895,000.00
46	6/30/2012	$7,937,000.00
47	3/31/2012	$7,283,000.00
48	12/31/2011	$6,179,000.00
49	12/31/2010	$3,886,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$140,048,000.00
2	6/30/2023	$95,457,000.00
3	3/31/2023	$46,269,000.00
4	12/31/2022	$187,851,000.00
5	9/30/2022	$142,620,000.00
6	6/30/2022	$96,277,000.00
7	3/31/2022	$51,608,000.00
8	12/31/2021	$199,554,000.00
9	9/30/2021	$149,822,000.00
10	6/30/2021	$100,532,000.00
11	3/31/2021	$49,075,000.00
12	12/31/2020	$195,348,000.00
13	9/30/2020	$46,269,000.00
14	6/30/2020	$89,147,000.00
15	3/31/2020	$39,410,000.00
16	12/31/2019	$198,179,000.00
17	9/30/2019	$47,745,000.00
18	6/30/2019	$98,145,000.00
19	3/31/2019	$55,018,000.00
20	12/31/2018	$185,553,000.00
21	9/30/2018	$136,353,000.00
22	6/30/2018	$89,983,000.00
23	3/31/2018	$40,540,000.00
24	12/31/2017	$181,114,000.00
25	9/30/2017	$44,798,000.00
26	6/30/2017	$43,632,000.00
27	3/31/2017	$43,859,000.00
28	12/31/2016	$166,077,000.00
29	9/30/2016	$42,447,000.00
30	6/30/2016	$83,601,000.00
31	3/31/2016	$41,747,000.00
32	12/31/2015	$165,937,000.00
33	9/30/2015	$126,080,000.00
34	6/30/2015	$44,772,000.00
35	3/31/2015	$40,949,000.00
36	12/31/2014	$166,321,000.00
37	9/30/2014	$42,656,000.00
38	6/30/2014	$41,586,000.00
39	3/31/2014	$41,160,000.00
40	12/31/2013	$165,369,000.00
41	9/30/2013	$43,247,000.00
42	6/30/2013	$44,648,000.00
43	3/31/2013	$36,650,000.00
44	12/31/2012	$139,828,000.00
45	9/30/2012	$104,806,000.00
46	6/30/2012	$69,504,000.00
47	3/31/2012	$34,551,000.00
48	12/31/2011	$118,332,000.00
49	9/30/2011	$87,928,000.00
50	6/30/2011	$57,128,000.00
51	3/31/2011	$28,055,000.00
52	12/31/2010	$106,889,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$98,746,000.00
2	6/30/2023	$103,486,000.00
3	3/31/2023	$104,379,000.00
4	12/31/2022	$102,193,000.00
5	9/30/2022	$97,911,000.00
6	6/30/2022	$109,101,000.00
7	3/31/2022	$126,423,000.00
8	12/31/2021	$141,286,000.00
9	9/30/2021	$139,995,000.00
10	6/30/2021	$142,375,000.00
11	3/31/2021	$133,235,000.00
12	12/31/2020	$145,060,000.00
13	9/30/2020	$128,015,000.00
14	6/30/2020	$123,894,000.00
15	3/31/2020	$101,518,000.00
16	12/31/2019	$118,394,000.00
17	9/30/2019	$116,411,000.00
18	6/30/2019	$112,770,000.00
19	3/31/2019	$111,487,000.00
20	12/31/2018	$101,372,000.00
21	9/30/2018	$102,118,000.00
22	6/30/2018	$101,667,000.00
23	3/31/2018	$101,724,000.00
24	12/31/2017	$112,983,000.00
25	9/30/2017	$109,520,000.00
26	6/30/2017	$107,536,000.00
27	3/31/2017	$106,981,000.00
28	12/31/2016	$105,506,000.00
29	9/30/2016	$108,951,000.00
30	6/30/2016	$108,049,000.00
31	3/31/2016	$103,824,000.00
32	12/31/2015	$102,492,000.00
33	9/30/2015	$103,212,000.00
34	6/30/2015	$105,542,000.00
35	3/31/2015	$107,457,000.00
36	12/31/2014	$104,195,000.00
37	9/30/2014	$102,182,000.00
38	6/30/2014	$106,637,000.00
39	3/31/2014	$101,860,000.00
40	12/31/2013	$100,927,000.00
41	9/30/2013	$97,030,000.00
42	6/30/2013	$98,747,000.00
43	3/31/2013	$104,027,000.00
44	12/31/2012	$105,736,000.00
45	9/30/2012	$106,436,000.00
46	6/30/2012	$101,592,000.00
47	3/31/2012	$95,918,000.00
48	12/31/2011	$96,277,000.00
49	9/30/2011	$95,126,000.00
50	6/30/2011	$84,188,000.00
51	3/31/2011	$81,910,000.00
52	12/31/2010	$82,693,000.00
53	12/31/2009	$77,470,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$1,998,606.00
2	6/30/2023	$1,998,606.00
3	3/31/2023	$1,996,195.00
4	12/31/2022	$1,993,665.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$7,401,000.00
2	6/30/2023	$7,401,000.00
3	3/31/2023	$7,395,000.00
4	12/31/2022	$7,389,000.00

Financials: UnearnedPremiums

	Date	Value
1	9/30/2023	$30,642,000.00
2	6/30/2023	$37,875,000.00
3	3/31/2023	$19,400,000.00
4	12/31/2022	$28,348,000.00
5	9/30/2022	$31,801,000.00
6	6/30/2022	$38,650,000.00
7	3/31/2022	$19,834,000.00
8	12/31/2021	$27,469,000.00
9	9/30/2021	$29,923,000.00
10	6/30/2021	$35,022,000.00
11	3/31/2021	$20,505,000.00
12	12/31/2020	$27,131,000.00
13	9/30/2020	$30,198,000.00
14	6/30/2020	$35,091,000.00
15	3/31/2020	$19,276,000.00
16	12/31/2019	$26,035,000.00
17	9/30/2019	$28,152,000.00
18	6/30/2019	$33,947,000.00
19	3/31/2019	$17,259,000.00
20	12/31/2018	$24,206,000.00
21	9/30/2018	$26,272,000.00
22	6/30/2018	$30,628,000.00
23	3/31/2018	$16,887,000.00
24	12/31/2017	$23,449,000.00
25	9/30/2017	$26,501,000.00
26	6/30/2017	$32,187,000.00
27	3/31/2017	$16,895,000.00
28	12/31/2016	$23,208,000.00
29	9/30/2016	$25,616,000.00
30	6/30/2016	$31,137,000.00
31	3/31/2016	$17,533,000.00
32	12/31/2015	$25,348,000.00
33	9/30/2015	$27,251,000.00
34	6/30/2015	$32,276,000.00
35	3/31/2015	$18,913,000.00
36	12/31/2014	$24,544,000.00
37	9/30/2014	$27,143,000.00
38	6/30/2014	$32,908,000.00
39	3/31/2014	$20,757,000.00
40	12/31/2013	$27,415,000.00
41	9/30/2013	$32,032,000.00
42	6/30/2013	$36,451,000.00
43	3/31/2013	$21,620,000.00
44	12/31/2012	$22,637,000.00
45	9/30/2012	$22,252,000.00
46	6/30/2012	$22,864,000.00
47	3/31/2012	$22,419,000.00
48	12/31/2011	$23,646,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$20,405,000.00
2	6/30/2023	$20,406,000.00
3	3/31/2023	$20,407,000.00
4	12/31/2022	$20,390,000.00
5	9/30/2022	$20,390,000.00
6	6/30/2022	$20,402,000.00
7	3/31/2022	$21,758,000.00
8	12/31/2021	$20,402,000.00
9	9/30/2021	$20,401,000.00
10	6/30/2021	$20,415,000.00
11	3/31/2021	$20,415,000.00
12	12/31/2020	$21,819,000.00
13	9/30/2020	$20,450,000.00
14	6/30/2020	$21,818,000.00
15	3/31/2019	$21,537,000.00
16	6/30/2018	$21,664,000.00
17	3/31/2018	$20,419,000.00
18	6/30/2015	$21,960,000.00
19	12/31/2013	$22,875,000.00
20	9/30/2013	$22,898,000.00
21	6/30/2013	$22,892,000.00
22	3/31/2013	$21,222,000.00
23	12/31/2012	$21,289,000.00
24	9/30/2012	$21,288,000.00
25	6/30/2012	$21,351,000.00
26	3/31/2012	$21,351,000.00
27	12/31/2011	$22,272,000.00
28	9/30/2011	$22,372,000.00
29	6/30/2011	$22,406,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$20,405,000.00
2	6/30/2023	$20,406,000.00
3	3/31/2023	$20,407,000.00
4	12/31/2022	$20,390,000.00
5	9/30/2022	$20,390,000.00
6	6/30/2022	$20,391,000.00
7	3/31/2022	$20,380,000.00
8	12/31/2021	$20,402,000.00
9	9/30/2021	$20,410,000.00
10	6/30/2021	$20,415,000.00
11	3/31/2021	$20,415,000.00
12	12/31/2020	$20,441,000.00
13	9/30/2020	$20,438,000.00
14	6/30/2020	$20,440,000.00
15	6/30/2019	$20,152,000.00
16	3/31/2019	$20,159,000.00
17	6/30/2018	$20,352,000.00
18	3/31/2018	$20,419,000.00
19	6/30/2015	$20,582,000.00
20	12/31/2013	$21,236,000.00
21	9/30/2013	$21,250,000.00
22	6/30/2013	$21,225,000.00
23	3/31/2013	$21,182,000.00
24	12/31/2012	$21,222,000.00
25	9/30/2012	$21,253,000.00
26	6/30/2012	$21,273,000.00
27	3/31/2012	$21,274,000.00
28	12/31/2011	$22,142,000.00
29	9/30/2011	$22,226,000.00
30	6/30/2011	$22,246,000.00