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 9/30/2020

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 9/30/2020 $22,135,000.00
2 6/30/2020 $23,394,000.00
3 3/31/2020 $19,759,000.00
4 12/31/2019 $23,588,000.00
5 12/31/2018 $20,116,000.00
6 9/30/2018 $15,880,000.00
7 6/30/2018 $14,830,000.00
8 3/31/2018 $17,396,000.00
9 12/31/2017 $22,342,000.00
10 9/30/2017 $14,880,000.00
11 6/30/2017 $14,562,000.00
12 3/31/2017 $12,903,000.00
13 12/31/2016 $16,677,000.00
14 9/30/2016 $14,683,000.00
15 6/30/2016 $13,218,000.00
16 3/31/2016 $13,258,000.00
17 12/31/2015 $15,028,000.00
18 9/30/2015 $14,891,000.00
19 6/30/2015 $18,032,000.00
20 3/31/2015 $12,808,000.00
21 12/31/2014 $13,586,000.00
22 9/30/2014 $15,054,000.00
23 6/30/2014 $14,144,000.00
24 3/31/2014 $10,848,000.00
25 12/31/2013 $14,843,000.00
26 6/30/2013 $11,558,000.00
27 3/31/2013 $11,031,000.00
28 12/31/2012 $11,481,000.00
29 9/30/2012 $12,833,000.00
30 6/30/2012 $11,404,000.00
31 3/31/2012 $11,054,000.00
32 12/31/2011 $14,100,000.00
33 12/31/2010 $15,733,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $19,772,000.00
2 6/30/2020 $17,464,000.00
3 3/31/2020 $1,667,000.00
4 12/31/2019 $10,459,000.00
5 9/30/2019 $9,791,000.00
6 6/30/2019 $4,727,000.00
7 3/31/2019 $-1,082,000.00
8 12/31/2018 $-7,535,000.00
9 9/30/2018 $-6,762,000.00
10 6/30/2018 $-6,429,000.00
11 3/31/2018 $-3,618,000.00
12 12/31/2017 $9,751,000.00
13 9/30/2017 $8,725,000.00
14 6/30/2017 $7,221,000.00
15 3/31/2017 $8,014,000.00
16 12/31/2016 $5,830,000.00
17 9/30/2016 $10,527,000.00
18 6/30/2016 $9,672,000.00
19 3/31/2016 $5,561,000.00
20 12/31/2015 $4,584,000.00
21 9/30/2015 $4,807,000.00
22 6/30/2015 $7,235,000.00
23 3/31/2015 $12,379,000.00
24 12/31/2014 $9,279,000.00
25 9/30/2014 $6,975,000.00
26 6/30/2014 $12,143,000.00
27 3/31/2014 $7,070,000.00
28 12/31/2013 $6,204,000.00
29 6/30/2013 $7,221,000.00
30 3/31/2013 $17,762,000.00
31 12/31/2012 $19,571,000.00
32 9/30/2012 $20,137,000.00
33 6/30/2012 $15,750,000.00
34 3/31/2012 $10,781,000.00
35 12/31/2011 $12,244,000.00
36 12/31/2010 $-604,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $57,436,000.00
2 6/30/2020 $57,435,000.00
3 3/31/2020 $57,777,000.00
4 12/31/2019 $57,820,000.00
5 9/30/2019 $57,819,000.00
6 6/30/2019 $57,444,000.00
7 3/31/2019 $57,417,000.00
8 12/31/2018 $57,414,000.00
9 9/30/2018 $57,419,000.00
10 6/30/2018 $57,416,000.00
11 3/31/2018 $57,431,000.00
12 12/31/2017 $57,495,000.00
13 9/30/2017 $57,420,000.00
14 6/30/2017 $57,123,000.00
15 3/31/2017 $57,119,000.00
16 12/31/2016 $57,114,000.00
17 9/30/2016 $56,995,000.00
18 6/30/2016 $57,039,000.00
19 3/31/2016 $56,633,000.00
20 12/31/2015 $56,623,000.00
21 9/30/2015 $56,619,000.00
22 6/30/2015 $56,613,000.00
23 3/31/2015 $56,498,000.00
24 12/31/2014 $56,491,000.00
25 9/30/2014 $57,473,000.00
26 6/30/2014 $57,239,000.00
27 3/31/2014 $57,212,000.00
28 12/31/2013 $57,103,000.00
29 6/30/2013 $57,088,000.00
30 3/31/2013 $57,180,000.00
31 12/31/2012 $57,180,000.00
32 9/30/2012 $57,161,000.00
33 6/30/2012 $57,158,000.00
34 3/31/2012 $57,136,000.00
35 12/31/2011 $57,136,000.00
36 12/31/2010 $57,129,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $370,000.00
2 6/30/2020 $254,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $353,000.00
5 9/30/2019 $191,000.00
6 6/30/2019 $107,000.00
7 3/31/2019 $58,000.00
8 12/31/2018 $244,000.00
9 9/30/2018 $192,000.00
10 6/30/2018 $122,000.00
11 3/31/2018 $77,000.00
12 12/31/2017 $495,000.00
13 9/30/2017 $363,000.00
14 6/30/2017 $183,000.00
15 3/31/2017 $116,000.00
16 12/31/2016 $586,000.00
17 9/30/2016 $457,000.00
18 6/30/2016 $366,000.00
19 3/31/2016 $119,000.00
20 12/31/2015 $365,000.00
21 9/30/2015 $249,000.00
22 6/30/2015 $130,000.00
23 3/31/2015 $65,000.00
24 12/31/2014 $584,000.00
25 9/30/2014 $480,000.00
26 6/30/2014 $186,000.00
27 3/31/2014 $87,000.00
28 12/31/2013 $219,000.00
29 9/30/2013 $137,000.00
30 6/30/2013 $55,000.00
31 3/31/2013 --
32 12/31/2012 --
33 6/30/2012 --
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2020 $198,000.00
2 6/30/2020 $197,000.00
3 3/31/2020 $192,000.00
4 12/31/2019 $183,000.00
5 9/30/2019 $192,000.00
6 6/30/2019 $187,000.00
7 3/31/2019 $204,000.00
8 12/31/2018 $207,000.00
9 9/30/2018 $216,000.00
10 6/30/2018 $231,000.00
11 3/31/2018 $223,000.00
12 12/31/2017 $209,000.00
13 9/30/2017 $219,000.00
14 6/30/2017 $238,000.00
15 3/31/2017 $260,000.00
16 12/31/2016 $280,000.00
17 9/30/2016 $545,000.00
18 6/30/2016 $521,000.00
19 3/31/2016 $521,000.00
20 12/31/2015 $528,000.00
21 9/30/2015 $683,000.00
22 6/30/2015 $443,000.00
23 3/31/2015 $453,000.00
24 12/31/2014 $439,000.00
25 9/30/2014 $378,000.00
26 6/30/2014 $322,000.00
27 3/31/2014 $275,000.00
28 12/31/2013 $339,000.00
29 6/30/2013 $352,000.00
30 3/31/2013 $364,000.00
31 12/31/2012 $379,000.00
32 9/30/2012 $379,000.00
33 6/30/2012 $386,000.00
34 3/31/2012 $394,000.00
35 12/31/2011 $405,000.00
36 12/31/2010 $442,000.00
Financials: Assets
Date Value
1 9/30/2020 $384,952,000.00
2 6/30/2020 $385,737,000.00
3 3/31/2020 $347,861,000.00
4 12/31/2019 $377,626,000.00
5 9/30/2019 $383,335,000.00
6 6/30/2019 $371,730,000.00
7 3/31/2019 $354,244,000.00
8 12/31/2018 $344,274,000.00
9 9/30/2018 $339,549,000.00
10 6/30/2018 $341,655,000.00
11 3/31/2018 $325,810,000.00
12 12/31/2017 $343,239,000.00
13 9/30/2017 $334,305,000.00
14 6/30/2017 $332,741,000.00
15 3/31/2017 $312,914,000.00
16 12/31/2016 $318,600,000.00
17 9/30/2016 $321,503,000.00
18 6/30/2016 $320,265,000.00
19 3/31/2016 $300,133,000.00
20 12/31/2015 $314,603,000.00
21 9/30/2015 $317,203,000.00
22 6/30/2015 $327,225,000.00
23 3/31/2015 $313,185,000.00
24 12/31/2014 $317,008,000.00
25 9/30/2014 $316,925,000.00
26 6/30/2014 $336,804,000.00
27 3/31/2014 $311,942,000.00
28 12/31/2013 $319,381,000.00
29 6/30/2013 $320,913,000.00
30 3/31/2013 $313,548,000.00
31 12/31/2012 $320,177,000.00
32 9/30/2012 $319,454,000.00
33 6/30/2012 $308,727,000.00
34 3/31/2012 $300,587,000.00
35 12/31/2011 $302,125,000.00
36 12/31/2010 $277,566,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $26,411,000.00
2 6/30/2020 $23,613,000.00
3 3/31/2020 $10,249,000.00
4 12/31/2019 $13,586,000.00
5 9/30/2019 $12,766,000.00
6 6/30/2019 $8,696,000.00
7 3/31/2019 $4,274,000.00
8 12/31/2018 $2,313,000.00
9 9/30/2018 $2,479,000.00
10 6/30/2018 $2,861,000.00
11 3/31/2018 $3,976,000.00
12 12/31/2017 $6,485,000.00
13 9/30/2017 $6,533,000.00
14 6/30/2017 $6,473,000.00
15 3/31/2017 $5,591,000.00
16 12/31/2016 $5,706,000.00
17 9/30/2016 $11,164,000.00
18 6/30/2016 $10,660,000.00
19 12/31/2015 $4,933,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $1,383,000.00
2 6/30/2020 $1,506,000.00
3 3/31/2020 $8,139,000.00
4 12/31/2019 $347,000.00
5 9/30/2019 $373,000.00
6 6/30/2019 $2,712,000.00
7 3/31/2019 $5,644,000.00
8 12/31/2018 $11,851,000.00
9 9/30/2018 $11,039,000.00
10 6/30/2018 $11,000,000.00
11 3/31/2018 $8,556,000.00
12 12/31/2017 $3,921,000.00
13 9/30/2017 $3,775,000.00
14 6/30/2017 $3,919,000.00
15 3/31/2017 $5,210,000.00
16 12/31/2016 $5,541,000.00
17 9/30/2016 $3,470,000.00
18 6/30/2016 $4,755,000.00
19 12/31/2015 $10,059,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $222,969,000.00
2 6/30/2020 $214,080,000.00
3 3/31/2020 $211,586,000.00
4 12/31/2019 $219,233,000.00
5 9/30/2019 $205,124,000.00
6 6/30/2019 $217,291,000.00
7 3/31/2019 $218,519,000.00
8 12/31/2018 $219,924,000.00
9 9/30/2018 $215,698,000.00
10 6/30/2018 $216,995,000.00
11 3/31/2018 $222,428,000.00
12 12/31/2017 $212,544,000.00
13 9/30/2017 $215,241,000.00
14 6/30/2017 $205,923,000.00
15 3/31/2017 $207,660,000.00
16 12/31/2016 $210,505,000.00
17 9/30/2016 $207,055,000.00
18 6/30/2016 $202,928,000.00
19 3/31/2016 $206,819,000.00
20 12/31/2015 $210,450,000.00
21 9/30/2015 $213,450,000.00
22 6/30/2015 $197,833,000.00
23 3/31/2015 $200,734,000.00
24 12/31/2014 $207,568,000.00
25 9/30/2014 $206,184,000.00
26 6/30/2014 $203,708,000.00
27 3/31/2014 $201,245,000.00
28 12/31/2013 $201,217,000.00
29 6/30/2013 $177,918,000.00
30 3/31/2013 $199,555,000.00
31 12/31/2012 $201,986,000.00
32 9/30/2012 $200,928,000.00
33 6/30/2012 $198,977,000.00
34 3/31/2012 $201,314,000.00
35 12/31/2011 $198,506,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $127,000.00
5 9/30/2019 $308,000.00
6 6/30/2019 $2,707,000.00
7 3/31/2019 $5,509,000.00
8 12/31/2018 $10,259,000.00
9 9/30/2018 $6,610,000.00
10 6/30/2018 $4,491,000.00
11 3/31/2018 $3,943,000.00
12 12/31/2017 $3,105,000.00
13 9/30/2017 $3,119,000.00
14 6/30/2017 $2,165,000.00
15 3/31/2017 $2,531,000.00
16 12/31/2016 $2,556,000.00
17 9/30/2016 $2,998,000.00
18 6/30/2016 $4,467,000.00
19 3/31/2016 $6,229,000.00
20 12/31/2015 $5,103,000.00
21 9/30/2015 $3,471,000.00
22 6/30/2015 $1,691,000.00
23 3/31/2015 $1,111,000.00
24 12/31/2014 $1,384,000.00
25 12/31/2013 $1,264,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $1,383,000.00
2 6/30/2020 $1,506,000.00
3 3/31/2020 $8,139,000.00
4 12/31/2019 $347,000.00
5 9/30/2019 $373,000.00
6 6/30/2019 $2,712,000.00
7 3/31/2019 $5,644,000.00
8 12/31/2018 $11,851,000.00
9 9/30/2018 $11,039,000.00
10 6/30/2018 $11,000,000.00
11 3/31/2018 $8,556,000.00
12 12/31/2017 $3,921,000.00
13 9/30/2017 $3,775,000.00
14 6/30/2017 $3,919,000.00
15 3/31/2017 $5,210,000.00
16 12/31/2016 $5,541,000.00
17 9/30/2016 $3,470,000.00
18 6/30/2016 $4,755,000.00
19 3/31/2016 $8,060,000.00
20 12/31/2015 $10,059,000.00
21 9/30/2015 $7,624,000.00
22 6/30/2015 $5,157,000.00
23 3/31/2015 $2,328,000.00
24 12/31/2014 $2,995,000.00
25 12/31/2013 $5,806,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2020 $21,796,000.00
2 6/30/2020 $23,399,000.00
3 3/31/2020 $85,665,000.00
4 12/31/2019 $35,820,000.00
5 9/30/2019 $38,930,000.00
6 6/30/2019 $44,986,000.00
7 3/31/2019 $124,869,000.00
8 12/31/2018 $175,411,000.00
9 9/30/2018 $170,467,000.00
10 6/30/2018 $169,615,000.00
11 3/31/2018 $158,048,000.00
12 12/31/2017 $98,686,000.00
13 9/30/2017 $93,432,000.00
14 6/30/2017 $83,910,000.00
15 3/31/2017 $103,154,000.00
16 12/31/2016 $112,232,000.00
17 9/30/2016 $53,743,000.00
18 6/30/2016 $49,821,000.00
19 3/31/2016 $71,631,000.00
20 12/31/2015 $123,144,000.00
21 9/30/2015 $107,613,000.00
22 6/30/2015 $118,522,000.00
23 3/31/2015 $43,269,000.00
24 12/31/2014 $59,676,000.00
25 9/30/2014 $78,337,000.00
26 6/30/2014 $36,175,000.00
27 3/31/2014 $60,416,000.00
28 12/31/2013 $112,759,000.00
29 6/30/2013 $62,239,000.00
30 3/31/2013 $21,294,000.00
31 12/31/2012 $15,116,000.00
32 9/30/2012 $8,339,000.00
33 6/30/2012 $18,532,000.00
34 12/31/2011 $37,153,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $1,383,000.00
2 6/30/2020 $1,506,000.00
3 3/31/2020 $8,139,000.00
4 12/31/2019 $220,000.00
5 9/30/2019 $65,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $135,000.00
8 12/31/2018 $1,592,000.00
9 9/30/2018 $4,429,000.00
10 6/30/2018 $6,509,000.00
11 3/31/2018 $4,613,000.00
12 12/31/2017 $816,000.00
13 9/30/2017 $656,000.00
14 6/30/2017 $1,754,000.00
15 3/31/2017 $2,679,000.00
16 12/31/2016 $2,985,000.00
17 9/30/2016 $472,000.00
18 6/30/2016 $288,000.00
19 3/31/2016 $1,831,000.00
20 12/31/2015 $4,956,000.00
21 9/30/2015 $4,153,000.00
22 6/30/2015 $3,466,000.00
23 3/31/2015 $1,217,000.00
24 12/31/2014 $1,611,000.00
25 12/31/2013 $4,542,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2020 $21,796,000.00
2 6/30/2020 $23,399,000.00
3 3/31/2020 $85,665,000.00
4 12/31/2019 $29,783,000.00
5 9/30/2019 $23,811,000.00
6 6/30/2019 $2,051,000.00
7 3/31/2019 $9,142,000.00
8 12/31/2018 $49,633,000.00
9 9/30/2018 $98,721,000.00
10 6/30/2018 $125,291,000.00
11 3/31/2018 $116,980,000.00
12 12/31/2017 $53,282,000.00
13 9/30/2017 $49,234,000.00
14 6/30/2017 $66,956,000.00
15 3/31/2017 $82,616,000.00
16 12/31/2016 $91,645,000.00
17 9/30/2016 $31,018,000.00
18 6/30/2016 $16,824,000.00
19 3/31/2016 $40,718,000.00
20 12/31/2015 $104,770,000.00
21 9/30/2015 $92,466,000.00
22 6/30/2015 $106,096,000.00
23 3/31/2015 $33,235,000.00
24 12/31/2014 $47,691,000.00
25 9/30/2014 $57,140,000.00
26 6/30/2014 $9,976,000.00
27 3/31/2014 $52,734,000.00
28 12/31/2013 $105,821,000.00
29 6/30/2013 $59,337,000.00
30 3/31/2013 $19,614,000.00
31 12/31/2012 $13,516,000.00
32 9/30/2012 $5,783,000.00
33 6/30/2012 $14,176,000.00
34 12/31/2011 $31,499,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $6,037,000.00
5 9/30/2019 $15,119,000.00
6 6/30/2019 $42,935,000.00
7 3/31/2019 $115,727,000.00
8 12/31/2018 $125,778,000.00
9 9/30/2018 $71,746,000.00
10 6/30/2018 $44,324,000.00
11 3/31/2018 $41,068,000.00
12 12/31/2017 $45,404,000.00
13 9/30/2017 $44,198,000.00
14 6/30/2017 $16,954,000.00
15 3/31/2017 $20,538,000.00
16 12/31/2016 $20,587,000.00
17 9/30/2016 $22,725,000.00
18 6/30/2016 $32,997,000.00
19 3/31/2016 $30,913,000.00
20 12/31/2015 $18,374,000.00
21 9/30/2015 $15,147,000.00
22 6/30/2015 $12,426,000.00
23 3/31/2015 $10,034,000.00
24 12/31/2014 $11,985,000.00
25 9/30/2014 $21,197,000.00
26 6/30/2014 $26,199,000.00
27 3/31/2014 $7,682,000.00
28 12/31/2013 $6,938,000.00
29 6/30/2013 $2,902,000.00
30 3/31/2013 $1,680,000.00
31 12/31/2012 $1,600,000.00
32 9/30/2012 $2,556,000.00
33 6/30/2012 $4,356,000.00
34 12/31/2011 $5,654,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $86,920,000.00
2 6/30/2020 $78,583,000.00
3 3/31/2020 $76,041,000.00
4 12/31/2019 $73,521,000.00
5 9/30/2019 $72,480,000.00
6 6/30/2019 $91,052,000.00
7 3/31/2019 $123,685,000.00
8 12/31/2018 $133,863,000.00
9 9/30/2018 $131,961,000.00
10 6/30/2018 $129,930,000.00
11 3/31/2018 $130,853,000.00
12 12/31/2017 $112,116,000.00
13 9/30/2017 $103,571,000.00
14 6/30/2017 $91,886,000.00
15 3/31/2017 $101,247,000.00
16 12/31/2016 $90,926,000.00
17 9/30/2016 $92,293,000.00
18 6/30/2016 $105,847,000.00
19 3/31/2016 $111,976,000.00
20 12/31/2015 $103,066,000.00
21 9/30/2015 $96,140,000.00
22 6/30/2015 $86,435,000.00
23 3/31/2015 $103,404,000.00
24 12/31/2014 $112,381,000.00
25 9/30/2014 $113,310,000.00
26 6/30/2014 $112,762,000.00
27 3/31/2014 $114,038,000.00
28 12/31/2013 $107,846,000.00
29 6/30/2013 $51,519,000.00
30 3/31/2013 $29,929,000.00
31 12/31/2012 $37,013,000.00
32 9/30/2012 $36,987,000.00
33 6/30/2012 $35,723,000.00
34 12/31/2011 $31,008,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $94,670,000.00
2 6/30/2020 $85,121,000.00
3 3/31/2020 $74,840,000.00
4 12/31/2019 $77,934,000.00
5 9/30/2019 $76,413,000.00
6 6/30/2019 $93,243,000.00
7 3/31/2019 $122,693,000.00
8 12/31/2018 $127,617,000.00
9 9/30/2018 $126,581,000.00
10 6/30/2018 $124,530,000.00
11 3/31/2018 $127,271,000.00
12 12/31/2017 $112,847,000.00
13 9/30/2017 $104,519,000.00
14 6/30/2017 $93,076,000.00
15 3/31/2017 $101,460,000.00
16 12/31/2016 $90,667,000.00
17 9/30/2016 $95,711,000.00
18 6/30/2016 $108,477,000.00
19 3/31/2016 $110,924,000.00
20 12/31/2015 $99,614,000.00
21 9/30/2015 $94,107,000.00
22 6/30/2015 $86,031,000.00
23 3/31/2015 $107,650,000.00
24 12/31/2014 $114,620,000.00
25 9/30/2014 $116,074,000.00
26 6/30/2014 $118,208,000.00
27 3/31/2014 $117,124,000.00
28 12/31/2013 $108,358,000.00
29 6/30/2013 $52,685,000.00
30 3/31/2013 $32,739,000.00
31 12/31/2012 $40,416,000.00
32 9/30/2012 $40,238,000.00
33 6/30/2012 $37,670,000.00
34 12/31/2011 $32,052,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $19,301,000.00
2 6/30/2020 $19,012,000.00
3 3/31/2020 $16,078,000.00
4 12/31/2019 $14,280,000.00
5 9/30/2019 $13,267,000.00
6 6/30/2019 $16,345,000.00
7 3/31/2019 $15,274,000.00
8 12/31/2018 $19,699,000.00
9 9/30/2018 $19,408,000.00
10 6/30/2018 $18,413,000.00
11 3/31/2018 $17,402,000.00
12 12/31/2017 $14,056,000.00
13 9/30/2017 $16,795,000.00
14 6/30/2017 $17,520,000.00
15 3/31/2017 $19,578,000.00
16 12/31/2016 $20,038,000.00
17 9/30/2016 $24,024,000.00
18 6/30/2016 $21,407,000.00
19 3/31/2016 $20,941,000.00
20 12/31/2015 $20,591,000.00
21 9/30/2015 $19,593,000.00
22 6/30/2015 $18,616,000.00
23 3/31/2015 $16,477,000.00
24 12/31/2014 $15,891,000.00
25 9/30/2014 $14,407,000.00
26 6/30/2014 $16,074,000.00
27 3/31/2014 $11,323,000.00
28 12/31/2013 $11,097,000.00
29 6/30/2013 $8,241,000.00
30 3/31/2013 $6,150,000.00
31 12/31/2012 $5,213,000.00
32 9/30/2012 $4,219,000.00
33 6/30/2012 $4,220,000.00
34 12/31/2011 $6,742,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $20,424,000.00
2 6/30/2020 $19,923,000.00
3 3/31/2020 $16,300,000.00
4 12/31/2019 $14,664,000.00
5 9/30/2019 $13,665,000.00
6 6/30/2019 $16,262,000.00
7 3/31/2019 $15,529,000.00
8 12/31/2018 $19,787,000.00
9 9/30/2018 $19,055,000.00
10 6/30/2018 $18,131,000.00
11 3/31/2018 $16,936,000.00
12 12/31/2017 $13,738,000.00
13 9/30/2017 $16,612,000.00
14 6/30/2017 $17,305,000.00
15 3/31/2017 $19,725,000.00
16 12/31/2016 $20,278,000.00
17 9/30/2016 $24,219,000.00
18 6/30/2016 $21,768,000.00
19 3/31/2016 $21,162,000.00
20 12/31/2015 $20,557,000.00
21 9/30/2015 $20,023,000.00
22 6/30/2015 $19,258,000.00
23 3/31/2015 $17,062,000.00
24 12/31/2014 $16,523,000.00
25 9/30/2014 $15,053,000.00
26 6/30/2014 $17,060,000.00
27 3/31/2014 $11,896,000.00
28 12/31/2013 $11,709,000.00
29 6/30/2013 $8,892,000.00
30 3/31/2013 $6,836,000.00
31 12/31/2012 $5,799,000.00
32 9/30/2012 $4,666,000.00
33 6/30/2012 $4,619,000.00
34 12/31/2011 $7,207,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $106,788,000.00
2 6/30/2020 $107,964,000.00
3 3/31/2020 $110,938,000.00
4 12/31/2019 $122,321,000.00
5 9/30/2019 $111,267,000.00
6 6/30/2019 $93,488,000.00
7 3/31/2019 $61,389,000.00
8 12/31/2018 $46,338,000.00
9 9/30/2018 $43,970,000.00
10 6/30/2018 $47,123,000.00
11 3/31/2018 $53,539,000.00
12 12/31/2017 $64,928,000.00
13 9/30/2017 $72,923,000.00
14 6/30/2017 $75,941,000.00
15 3/31/2017 $66,170,000.00
16 12/31/2016 $79,627,000.00
17 9/30/2016 $76,849,000.00
18 6/30/2016 $72,030,000.00
19 3/31/2016 $70,465,000.00
20 12/31/2015 $81,684,000.00
21 9/30/2015 $92,607,000.00
22 6/30/2015 $88,668,000.00
23 3/31/2015 $77,553,000.00
24 12/31/2014 $61,704,000.00
25 9/30/2014 $60,885,000.00
26 6/30/2014 $60,897,000.00
27 3/31/2014 $67,590,000.00
28 12/31/2013 $77,884,000.00
29 6/30/2013 $117,164,000.00
30 3/31/2013 $161,982,000.00
31 12/31/2012 $157,266,000.00
32 9/30/2012 $157,228,000.00
33 6/30/2012 $156,541,000.00
34 12/31/2011 $158,512,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $122,558,000.00
2 6/30/2020 $122,141,000.00
3 3/31/2020 $113,770,000.00
4 12/31/2019 $130,680,000.00
5 9/30/2019 $119,335,000.00
6 6/30/2019 $97,444,000.00
7 3/31/2019 $61,355,000.00
8 12/31/2018 $43,823,000.00
9 9/30/2018 $42,251,000.00
10 6/30/2018 $45,459,000.00
11 3/31/2018 $53,646,000.00
12 12/31/2017 $67,328,000.00
13 9/30/2017 $75,117,000.00
14 6/30/2017 $77,645,000.00
15 3/31/2017 $66,449,000.00
16 12/31/2016 $80,099,000.00
17 9/30/2016 $80,800,000.00
18 6/30/2016 $74,755,000.00
19 3/31/2016 $70,751,000.00
20 12/31/2015 $79,882,000.00
21 9/30/2015 $92,368,000.00
22 6/30/2015 $88,632,000.00
23 3/31/2015 $81,828,000.00
24 12/31/2014 $64,990,000.00
25 9/30/2014 $63,936,000.00
26 6/30/2014 $64,584,000.00
27 3/31/2014 $69,279,000.00
28 12/31/2013 $76,882,000.00
29 6/30/2013 $122,054,000.00
30 3/31/2013 $182,292,000.00
31 12/31/2012 $181,608,000.00
32 9/30/2012 $182,582,000.00
33 6/30/2012 $177,054,000.00
34 12/31/2011 $175,676,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $1,019,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $1,500,000.00
8 12/31/2018 $3,150,000.00
9 9/30/2018 $3,150,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $1,502,000.00
12 12/31/2017 $1,655,000.00
13 9/30/2017 $1,411,000.00
14 6/30/2017 $1,417,000.00
15 3/31/2017 $2,908,000.00
16 12/31/2016 $2,507,000.00
17 9/30/2016 $1,643,000.00
18 6/30/2016 $2,648,000.00
19 3/31/2016 $2,441,000.00
20 12/31/2015 $4,113,000.00
21 9/30/2015 $4,115,000.00
22 6/30/2015 $3,119,000.00
23 3/31/2015 $2,305,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,001,000.00
26 6/30/2014 $999,000.00
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 $500,000.00
31 12/31/2012 $1,500,000.00
32 9/30/2012 $1,500,000.00
33 6/30/2012 $1,499,000.00
34 12/31/2011 $1,250,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $1,040,000.00
2 6/30/2020 $509,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $1,501,000.00
8 12/31/2018 $3,150,000.00
9 9/30/2018 $3,148,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $1,498,000.00
12 12/31/2017 $1,653,000.00
13 9/30/2017 $1,415,000.00
14 6/30/2017 $1,425,000.00
15 3/31/2017 $2,949,000.00
16 12/31/2016 $2,544,000.00
17 9/30/2016 $1,648,000.00
18 6/30/2016 $2,659,000.00
19 3/31/2016 $2,465,000.00
20 12/31/2015 $4,143,000.00
21 9/30/2015 $4,186,000.00
22 6/30/2015 $3,190,000.00
23 3/31/2015 $2,364,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 $501,000.00
31 12/31/2012 $1,510,000.00
32 9/30/2012 $1,523,000.00
33 6/30/2012 $1,535,000.00
34 12/31/2011 $1,263,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $8,941,000.00
2 6/30/2020 $8,021,000.00
3 3/31/2020 $8,529,000.00
4 12/31/2019 $9,111,000.00
5 9/30/2019 $8,110,000.00
6 6/30/2019 $16,406,000.00
7 3/31/2019 $16,671,000.00
8 12/31/2018 $16,874,000.00
9 9/30/2018 $17,209,000.00
10 6/30/2018 $17,629,000.00
11 3/31/2018 $19,132,000.00
12 12/31/2017 $19,789,000.00
13 9/30/2017 $20,541,000.00
14 6/30/2017 $19,159,000.00
15 3/31/2017 $17,757,000.00
16 12/31/2016 $17,407,000.00
17 9/30/2016 $12,246,000.00
18 6/30/2016 $996,000.00
19 3/31/2016 $996,000.00
20 12/31/2015 $996,000.00
21 9/30/2015 $995,000.00
22 6/30/2015 $995,000.00
23 3/31/2015 $995,000.00
24 12/31/2014 $16,592,000.00
25 9/30/2014 $16,581,000.00
26 6/30/2014 $12,976,000.00
27 3/31/2014 $8,294,000.00
28 12/31/2013 $4,390,000.00
29 6/30/2013 $994,000.00
30 3/31/2013 $994,000.00
31 12/31/2012 $994,000.00
32 9/30/2012 $994,000.00
33 6/30/2012 $994,000.00
34 12/31/2011 $994,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $9,305,000.00
2 6/30/2020 $8,493,000.00
3 3/31/2020 $8,786,000.00
4 12/31/2019 $9,194,000.00
5 9/30/2019 $8,104,000.00
6 6/30/2019 $16,326,000.00
7 3/31/2019 $16,071,000.00
8 12/31/2018 $16,009,000.00
9 9/30/2018 $16,103,000.00
10 6/30/2018 $16,836,000.00
11 3/31/2018 $18,497,000.00
12 12/31/2017 $19,542,000.00
13 9/30/2017 $20,336,000.00
14 6/30/2017 $19,026,000.00
15 3/31/2017 $17,458,000.00
16 12/31/2016 $17,082,000.00
17 9/30/2016 $12,371,000.00
18 6/30/2016 $1,174,000.00
19 3/31/2016 $1,159,000.00
20 12/31/2015 $1,128,000.00
21 9/30/2015 $1,126,000.00
22 6/30/2015 $1,109,000.00
23 3/31/2015 $1,141,000.00
24 12/31/2014 $17,755,000.00
25 9/30/2014 $17,037,000.00
26 6/30/2014 $13,442,000.00
27 3/31/2014 $8,510,000.00
28 12/31/2013 $4,354,000.00
29 6/30/2013 $1,119,000.00
30 3/31/2013 $1,171,000.00
31 12/31/2012 $1,175,000.00
32 9/30/2012 $1,179,000.00
33 6/30/2012 $1,181,000.00
34 12/31/2011 $1,150,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $247,997,000.00
2 6/30/2020 $236,187,000.00
3 3/31/2020 $213,696,000.00
4 12/31/2019 $232,472,000.00
5 9/30/2019 $217,517,000.00
6 6/30/2019 $223,275,000.00
7 3/31/2019 $217,149,000.00
8 12/31/2018 $210,386,000.00
9 9/30/2018 $207,138,000.00
10 6/30/2018 $208,856,000.00
11 3/31/2018 $217,848,000.00
12 12/31/2017 $215,108,000.00
13 9/30/2017 $217,999,000.00
14 6/30/2017 $208,477,000.00
15 3/31/2017 $208,041,000.00
16 12/31/2016 $210,670,000.00
17 9/30/2016 $214,749,000.00
18 6/30/2016 $208,833,000.00
19 3/31/2016 $206,461,000.00
20 12/31/2015 $205,324,000.00
21 9/30/2015 $211,810,000.00
22 6/30/2015 $198,220,000.00
23 3/31/2015 $210,045,000.00
24 12/31/2014 $214,888,000.00
25 9/30/2014 $213,100,000.00
26 6/30/2014 $214,294,000.00
27 3/31/2014 $206,809,000.00
28 12/31/2013 $201,303,000.00
29 6/30/2013 $184,750,000.00
30 3/31/2013 $223,539,000.00
31 12/31/2012 $230,508,000.00
32 9/30/2012 $230,188,000.00
33 6/30/2012 $222,059,000.00
34 3/31/2012 $217,217,000.00
35 12/31/2011 $217,348,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 9/30/2020 $20.00
2 6/30/2020 $17.00
3 3/31/2020 $69.00
4 12/31/2019 $30.00
5 9/30/2019 $24.00
6 6/30/2019 $33.00
7 3/31/2019 $92.00
8 12/31/2018 $140.00
9 9/30/2018 $133.00
10 6/30/2018 $131.00
11 3/31/2018 $121.00
12 12/31/2017 $69.00
13 9/30/2017 $63.00
14 6/30/2017 $61.00
15 3/31/2017 $71.00
16 12/31/2016 $77.00
17 9/30/2016 $35.00
18 6/30/2016 $36.00
Financials: AvailableForSaleSecuritiesRestricted
Date Value
1 9/30/2020 $10,444,000.00
2 6/30/2020 $10,444,000.00
3 3/31/2020 $10,444,000.00
4 12/31/2019 $10,669,000.00
5 9/30/2019 $10,444,000.00
6 6/30/2019 $10,444,000.00
7 3/31/2019 $9,477,000.00
8 12/31/2018 $10,452,000.00
9 9/30/2018 $9,896,000.00
10 6/30/2018 $10,647,000.00
11 3/31/2018 $11,209,000.00
12 12/31/2017 $11,178,000.00
13 9/30/2017 $11,219,000.00
14 6/30/2017 $11,225,000.00
15 3/31/2017 $11,020,000.00
16 12/31/2016 $11,435,000.00
17 9/30/2016 $11,143,000.00
18 6/30/2016 $11,151,000.00
19 3/31/2016 $11,159,000.00
20 12/31/2015 $11,259,000.00
21 12/31/2014 $10,615,000.00
22 12/31/2013 $10,101,000.00
23 12/31/2012 $7,170,000.00
24 12/31/2011 $6,107,000.00
Financials: BenefitsLossesAndExpenses
Date Value
1 9/30/2020 $134,929,000.00
2 6/30/2020 $91,093,000.00
3 3/31/2020 $49,637,000.00
4 12/31/2019 $198,586,000.00
5 9/30/2019 $49,489,000.00
6 6/30/2019 $98,449,000.00
7 3/31/2019 $49,733,000.00
8 12/31/2018 $186,524,000.00
9 9/30/2018 $137,599,000.00
10 6/30/2018 $92,301,000.00
11 3/31/2018 $46,891,000.00
12 12/31/2017 $175,758,000.00
13 9/30/2017 $44,167,000.00
14 6/30/2017 $85,653,000.00
15 3/31/2017 $44,206,000.00
16 12/31/2016 $162,553,000.00
17 9/30/2016 $123,998,000.00
18 6/30/2016 $41,497,000.00
19 3/31/2016 $40,371,000.00
20 12/31/2015 $160,229,000.00
21 9/30/2015 $120,516,000.00
22 6/30/2015 $80,522,000.00
23 3/31/2015 $39,939,000.00
24 12/31/2014 $161,417,000.00
25 9/30/2014 $41,069,000.00
26 6/30/2014 $80,767,000.00
27 3/31/2014 $40,167,000.00
28 12/31/2013 $154,163,000.00
29 9/30/2013 $114,782,000.00
30 6/30/2013 $74,224,000.00
31 3/31/2013 $35,639,000.00
32 12/31/2012 $134,746,000.00
33 9/30/2012 $34,346,000.00
34 6/30/2012 $34,099,000.00
35 3/31/2012 $32,831,000.00
36 12/31/2011 $115,017,000.00
37 9/30/2011 $29,032,000.00
38 6/30/2011 $56,168,000.00
39 3/31/2011 $27,427,000.00
40 12/31/2010 $106,268,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $8,940,000.00
2 6/30/2020 $16,354,000.00
3 3/31/2020 $8,338,000.00
4 12/31/2019 $12,893,000.00
5 9/30/2019 $36,013,000.00
6 6/30/2019 $11,450,000.00
7 3/31/2019 $8,614,000.00
8 12/31/2018 $12,630,000.00
9 9/30/2018 $10,038,000.00
10 6/30/2018 $7,487,000.00
11 3/31/2018 $8,438,000.00
12 12/31/2017 $24,547,000.00
13 9/30/2017 $9,473,000.00
14 6/30/2017 $12,644,000.00
15 3/31/2017 $10,678,000.00
16 12/31/2016 $13,252,000.00
17 9/30/2016 $11,864,000.00
18 6/30/2016 $13,968,000.00
19 3/31/2016 $10,784,000.00
20 12/31/2015 $15,622,000.00
21 9/30/2015 $14,637,000.00
22 6/30/2015 $32,927,000.00
23 3/31/2015 $19,695,000.00
24 12/31/2014 $16,375,000.00
25 9/30/2014 $16,494,000.00
26 6/30/2014 $27,759,000.00
27 3/31/2014 $27,178,000.00
28 12/31/2013 $33,102,000.00
29 9/30/2013 $37,252,000.00
30 6/30/2013 $47,097,000.00
31 3/31/2013 $18,777,000.00
32 12/31/2012 $18,951,000.00
33 9/30/2012 $19,137,000.00
34 6/30/2012 $21,858,000.00
35 3/31/2012 $18,037,000.00
36 12/31/2011 $21,285,000.00
37 9/30/2011 $22,385,000.00
38 6/30/2011 $24,652,000.00
39 3/31/2011 $18,748,000.00
40 12/31/2010 $28,325,000.00
41 12/31/2009 $20,129,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $8,940,000.00
2 6/30/2020 $16,354,000.00
3 3/31/2020 $8,338,000.00
4 12/31/2019 $12,893,000.00
5 9/30/2019 $36,013,000.00
6 6/30/2019 $11,450,000.00
7 3/31/2019 $8,614,000.00
8 12/31/2018 $12,630,000.00
9 9/30/2018 $10,038,000.00
10 6/30/2018 $7,487,000.00
11 3/31/2018 $8,438,000.00
12 12/31/2017 $24,547,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-3,953,000.00
2 6/30/2020 $3,461,000.00
3 3/31/2020 $-4,555,000.00
4 12/31/2019 $263,000.00
5 9/30/2019 $23,383,000.00
6 6/30/2019 $-1,180,000.00
7 3/31/2019 $-4,016,000.00
8 12/31/2018 $-11,917,000.00
9 9/30/2018 $-14,509,000.00
10 6/30/2018 $-17,060,000.00
11 3/31/2018 $-16,109,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.02
9 9/30/2018 $0.02
10 6/30/2018 $0.02
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $22,400,894.00
2 6/30/2020 $22,400,894.00
3 3/31/2020 $22,400,894.00
4 12/31/2019 $22,400,894.00
5 9/30/2019 $22,400,894.00
6 6/30/2019 $22,400,894.00
7 3/31/2019 $22,400,894.00
8 12/31/2018 $22,400,894.00
9 9/30/2018 $22,400,894.00
10 6/30/2018 $22,400,894.00
11 3/31/2018 $22,400,894.00
12 12/31/2017 $22,400,894.00
13 9/30/2017 $22,400,894.00
14 6/30/2017 $22,400,894.00
15 3/31/2017 $22,400,894.00
16 12/31/2016 $22,400,894.00
17 9/30/2016 $22,400,894.00
18 6/30/2016 $22,400,894.00
19 3/31/2016 $22,400,894.00
20 12/31/2015 $22,400,894.00
21 9/30/2015 $22,400,894.00
22 6/30/2015 $22,400,894.00
23 3/31/2015 $22,400,894.00
24 12/31/2014 $22,400,894.00
25 9/30/2014 $22,400,894.00
26 6/30/2014 $22,400,894.00
27 3/31/2014 $22,400,894.00
28 12/31/2013 $22,400,894.00
29 6/30/2013 $22,400,894.00
30 3/31/2013 $22,400,894.00
31 12/31/2012 $22,400,894.00
32 9/30/2012 $22,400,894.00
33 6/30/2012 $22,400,894.00
34 3/31/2012 $22,400,894.00
35 12/31/2011 $22,400,894.00
36 12/31/2010 $22,373,900.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $20,414,279.00
2 6/30/2020 $20,454,001.00
3 3/31/2020 $20,438,366.00
4 12/31/2019 $20,472,162.00
5 9/30/2019 $20,479,501.00
6 6/30/2019 $20,160,859.00
7 3/31/2019 $20,150,044.00
8 12/31/2018 $20,170,360.00
9 9/30/2018 $20,218,836.00
10 6/30/2018 $20,263,221.00
11 3/31/2018 $20,372,444.00
12 12/31/2017 $20,449,531.00
13 9/30/2017 $20,453,217.00
14 6/30/2017 $20,401,760.00
15 3/31/2017 $20,422,071.00
16 12/31/2016 $20,446,705.00
17 9/30/2016 $20,433,678.00
18 6/30/2016 $20,478,812.00
19 3/31/2016 $20,391,363.00
20 12/31/2015 $20,426,536.00
21 9/30/2015 $20,566,330.00
22 6/30/2015 $20,609,013.00
23 3/31/2015 $20,579,575.00
24 12/31/2014 $20,600,039.00
25 9/30/2014 $20,638,210.00
26 6/30/2014 $20,765,840.00
27 3/31/2014 $21,092,519.00
28 12/31/2013 $21,117,874.00
29 6/30/2013 $21,336,276.00
30 3/31/2013 $21,135,574.00
31 12/31/2012 $21,216,542.00
32 9/30/2012 $21,124,050.00
33 6/30/2012 $21,306,854.00
34 3/31/2012 $21,274,119.00
35 12/31/2011 $21,274,241.00
36 12/31/2010 $22,257,035.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $22,401,000.00
2 6/30/2020 $22,401,000.00
3 3/31/2020 $22,401,000.00
4 12/31/2019 $22,401,000.00
5 9/30/2019 $22,401,000.00
6 6/30/2019 $22,401,000.00
7 3/31/2019 $22,401,000.00
8 12/31/2018 $22,401,000.00
9 9/30/2018 $22,401,000.00
10 6/30/2018 $22,401,000.00
11 3/31/2018 $22,401,000.00
12 12/31/2017 $22,401,000.00
13 9/30/2017 $22,401,000.00
14 6/30/2017 $22,401,000.00
15 3/31/2017 $22,401,000.00
16 12/31/2016 $22,401,000.00
17 9/30/2016 $22,401,000.00
18 6/30/2016 $22,401,000.00
19 3/31/2016 $22,401,000.00
20 12/31/2015 $22,401,000.00
21 9/30/2015 $22,401,000.00
22 6/30/2015 $22,401,000.00
23 3/31/2015 $22,401,000.00
24 12/31/2014 $22,401,000.00
25 9/30/2014 $22,401,000.00
26 6/30/2014 $22,401,000.00
27 3/31/2014 $22,401,000.00
28 12/31/2013 $22,401,000.00
29 6/30/2013 $22,401,000.00
30 3/31/2013 $22,401,000.00
31 12/31/2012 $22,401,000.00
32 9/30/2012 $22,401,000.00
33 6/30/2012 $22,401,000.00
34 3/31/2012 $22,401,000.00
35 12/31/2011 $22,401,000.00
36 12/31/2010 $22,374,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $4,184,000.00
2 6/30/2020 $5,450,000.00
3 3/31/2020 $-16,879,000.00
4 12/31/2019 $17,608,000.00
5 9/30/2019 $15,670,000.00
6 6/30/2019 $1,383,000.00
7 3/31/2019 $10,615,000.00
8 12/31/2018 $-10,265,000.00
9 9/30/2018 $-9,693,000.00
10 6/30/2018 $374,000.00
11 3/31/2018 $-10,668,000.00
12 12/31/2017 $8,449,000.00
13 9/30/2017 $4,881,000.00
14 6/30/2017 $667,000.00
15 3/31/2017 $1,963,000.00
16 12/31/2016 $3,882,000.00
17 9/30/2016 $7,231,000.00
18 6/30/2016 $4,352,000.00
19 3/31/2016 $1,875,000.00
20 12/31/2015 $-307,000.00
21 9/30/2015 $-2,190,000.00
22 6/30/2015 $1,992,000.00
23 3/31/2015 $3,791,000.00
24 12/31/2014 $7,505,000.00
25 9/30/2014 $-3,717,000.00
26 6/30/2014 $7,636,000.00
27 3/31/2014 $1,686,000.00
28 12/31/2013 $-2,345,000.00
29 9/30/2013 $-1,347,000.00
30 6/30/2013 $-4,581,000.00
31 3/31/2013 $-887,000.00
32 12/31/2012 $11,763,000.00
33 9/30/2012 $5,471,000.00
34 6/30/2012 $5,944,000.00
35 3/31/2012 $194,000.00
36 12/31/2011 $16,138,000.00
37 9/30/2011 $11,082,000.00
38 6/30/2011 $2,450,000.00
39 3/31/2011 $-202,000.00
40 12/31/2010 $5,791,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 $705,000.00
2 6/30/2020 $2,173,000.00
3 3/31/2020 $129,000.00
4 12/31/2019 $892,000.00
5 9/30/2019 $204,000.00
6 6/30/2019 $572,000.00
7 3/31/2019 --
8 12/31/2018 $1,969,000.00
9 9/30/2018 $994,000.00
10 6/30/2018 $739,000.00
11 3/31/2018 $36,000.00
12 12/31/2017 $2,186,000.00
13 9/30/2017 $-157,000.00
14 6/30/2017 $1,063,000.00
15 3/31/2017 --
16 12/31/2016 $890,000.00
17 9/30/2016 $601,000.00
18 6/30/2016 $590,000.00
19 3/31/2016 --
20 12/31/2015 $1,016,000.00
21 9/30/2015 $-532,000.00
22 6/30/2015 $1,119,000.00
23 3/31/2015 $11,000.00
24 12/31/2014 $372,000.00
25 9/30/2014 $83,000.00
26 6/30/2014 $129,000.00
27 3/31/2014 $63,000.00
28 12/31/2013 $513,000.00
29 9/30/2013 $76,000.00
30 6/30/2013 $95,000.00
31 3/31/2013 $2,000.00
32 12/31/2012 $743,000.00
33 9/30/2012 $331,000.00
34 6/30/2012 $118,000.00
35 3/31/2012 $96,000.00
36 12/31/2011 $399,000.00
37 9/30/2011 $119,000.00
38 6/30/2011 $4,000.00
Financials: DeferredCompensationEquity
Date Value
1 9/30/2020 $350,000.00
2 6/30/2020 $466,000.00
3 3/31/2020 $584,000.00
4 12/31/2019 $781,000.00
5 9/30/2019 $943,000.00
6 6/30/2019 $150,000.00
7 3/31/2019 $128,000.00
8 12/31/2018 $186,000.00
9 9/30/2018 $252,000.00
10 6/30/2018 $322,000.00
11 3/31/2018 $387,000.00
12 12/31/2017 $579,000.00
13 9/30/2017 $587,000.00
14 6/30/2017 $245,000.00
15 3/31/2017 $312,000.00
16 12/31/2016 $428,000.00
17 9/30/2016 $372,000.00
18 6/30/2016 $546,000.00
19 3/31/2016 $154,000.00
20 12/31/2015 $273,000.00
21 9/30/2015 $395,000.00
22 6/30/2015 $514,000.00
23 3/31/2015 $395,000.00
24 12/31/2014 $460,000.00
25 9/30/2014 $564,000.00
26 6/30/2014 $476,000.00
27 3/31/2014 $576,000.00
28 12/31/2013 $485,000.00
29 6/30/2013 $649,000.00
30 12/31/2012 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-148,000.00
2 6/30/2020 $-424,000.00
3 3/31/2020 $-2,269,000.00
4 12/31/2019 $-913,000.00
5 9/30/2019 $16,000.00
6 6/30/2019 $-1,735,000.00
7 3/31/2019 $1,123,000.00
8 12/31/2018 $-2,236,000.00
9 9/30/2018 $-1,335,000.00
10 6/30/2018 $-1,218,000.00
11 3/31/2018 $-1,363,000.00
12 12/31/2017 $-1,358,000.00
13 9/30/2017 $41,000.00
14 6/30/2017 $-338,000.00
15 3/31/2017 $-126,000.00
16 12/31/2016 $-2,000.00
17 9/30/2016 $161,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $478,000.00
20 12/31/2015 $304,000.00
21 9/30/2015 $659,000.00
22 6/30/2015 $-264,000.00
23 3/31/2015 $308,000.00
24 12/31/2014 $753,000.00
25 9/30/2014 $547,000.00
26 6/30/2014 $361,000.00
27 3/31/2014 $148,000.00
28 12/31/2013 $2,730,000.00
29 9/30/2013 $732,000.00
30 6/30/2013 $1,917,000.00
31 3/31/2013 $324,000.00
32 12/31/2012 $343,000.00
33 9/30/2012 $115,000.00
34 6/30/2012 $215,000.00
35 3/31/2012 $265,000.00
36 12/31/2011 $38,000.00
37 9/30/2011 $605,000.00
38 6/30/2011 $151,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-2,841,000.00
2 6/30/2020 $-2,693,000.00
3 3/31/2020 $-2,269,000.00
4 12/31/2019 $-913,000.00
5 9/30/2019 $-596,000.00
6 6/30/2019 $-612,000.00
7 3/31/2019 $1,123,000.00
8 12/31/2018 $-2,236,000.00
9 9/30/2018 $-1,335,000.00
10 6/30/2018 $-1,218,000.00
11 3/31/2018 $-1,363,000.00
12 12/31/2017 $-1,358,000.00
13 9/30/2017 $-423,000.00
14 6/30/2017 $-464,000.00
15 3/31/2017 $-126,000.00
16 12/31/2016 $-2,000.00
17 9/30/2016 $161,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $478,000.00
20 12/31/2015 $304,000.00
21 9/30/2015 $703,000.00
22 6/30/2015 $44,000.00
23 3/31/2015 $308,000.00
24 12/31/2014 $102,000.00
25 9/30/2014 $335,000.00
26 6/30/2014 $153,000.00
27 3/31/2014 $110,000.00
28 12/31/2013 $-329,000.00
29 9/30/2013 $28,000.00
30 6/30/2013 $95,000.00
31 3/31/2013 $87,000.00
32 12/31/2012 $-97,000.00
33 9/30/2012 $-323,000.00
34 6/30/2012 $18,000.00
35 3/31/2012 $-33,000.00
36 12/31/2011 $-374,000.00
37 9/30/2011 $244,000.00
38 6/30/2011 $295,000.00
39 3/31/2011 $144,000.00
40 12/31/2010 $228,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $39,769,000.00
2 6/30/2020 $39,148,000.00
3 3/31/2020 $38,305,000.00
4 12/31/2019 $38,861,000.00
5 9/30/2019 $38,801,000.00
6 6/30/2019 $38,144,000.00
7 3/31/2019 $37,359,000.00
8 12/31/2018 $37,094,000.00
9 9/30/2018 $34,934,000.00
10 6/30/2018 $34,193,000.00
11 3/31/2018 $33,163,000.00
12 12/31/2017 $32,694,000.00
13 9/30/2017 $32,159,000.00
14 6/30/2017 $31,256,000.00
15 3/31/2017 $30,612,000.00
16 12/31/2016 $28,975,000.00
17 9/30/2016 $28,791,000.00
18 6/30/2016 $28,199,000.00
19 3/31/2016 $27,669,000.00
20 12/31/2015 $27,866,000.00
21 9/30/2015 $27,675,000.00
22 6/30/2015 $27,447,000.00
23 3/31/2015 $26,800,000.00
24 12/31/2014 $26,981,000.00
25 9/30/2014 $26,992,000.00
26 6/30/2014 $27,184,000.00
27 3/31/2014 $27,296,000.00
28 12/31/2013 $27,509,000.00
29 6/30/2013 $27,436,000.00
30 3/31/2013 $26,610,000.00
31 12/31/2012 $26,133,000.00
32 9/30/2012 $25,914,000.00
33 6/30/2012 $25,449,000.00
34 3/31/2012 $24,730,000.00
35 12/31/2011 $24,259,000.00
36 12/31/2010 $21,239,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $772,000.00
2 6/30/2020 $503,000.00
3 3/31/2020 $251,000.00
4 12/31/2019 $996,000.00
5 9/30/2019 $588,000.00
6 6/30/2019 $337,000.00
7 3/31/2019 $193,000.00
8 12/31/2018 $987,000.00
9 9/30/2018 $783,000.00
10 6/30/2018 $532,000.00
11 3/31/2018 $273,000.00
12 12/31/2017 $1,438,000.00
13 9/30/2017 $1,149,000.00
14 6/30/2017 $793,000.00
15 3/31/2017 $387,000.00
16 12/31/2016 $1,205,000.00
17 9/30/2016 $860,000.00
18 6/30/2016 $577,000.00
19 3/31/2016 $291,000.00
20 12/31/2015 $1,117,000.00
21 9/30/2015 $834,000.00
22 6/30/2015 $567,000.00
23 3/31/2015 $283,000.00
24 12/31/2014 $932,000.00
25 9/30/2014 $675,000.00
26 6/30/2014 $424,000.00
27 3/31/2014 $213,000.00
28 12/31/2013 $600,000.00
29 9/30/2013 $450,000.00
30 6/30/2013 $297,000.00
31 3/31/2013 $142,000.00
32 12/31/2012 $469,000.00
33 9/30/2012 $341,000.00
34 6/30/2012 $220,000.00
35 3/31/2012 $112,000.00
36 12/31/2011 $388,000.00
37 9/30/2011 $283,000.00
38 6/30/2011 $187,000.00
39 3/31/2011 $93,000.00
40 12/31/2010 $379,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.31
3 3/31/2020 $-0.40
4 9/30/2019 $-0.07
5 6/30/2019 $-0.22
6 3/31/2019 $0.20
7 6/30/2018 $0.15
8 3/31/2018 $-0.25
9 6/30/2016 $0.01
10 6/30/2015 $0.19
11 12/31/2014 $0.19
12 9/30/2014 $0.06
13 6/30/2014 $0.07
14 12/31/2013 $0.50
15 9/30/2013 $0.43
16 6/30/2013 $0.31
17 3/31/2013 $0.04
18 12/31/2012 $0.19
19 9/30/2012 $0.15
20 6/30/2012 $0.03
21 3/31/2012 $0.07
22 12/31/2011 $0.13
23 9/30/2011 $0.09
24 6/30/2011 $0.02
25 12/31/2010 $0.02
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 $-0.09
3 3/31/2020 $-0.40
4 12/31/2019 $-0.04
5 9/30/2019 $-0.10
6 6/30/2019 $-0.22
7 12/31/2018 $-0.05
8 9/30/2018 $-0.06
9 6/30/2018 $0.15
10 3/31/2018 $-0.25
11 12/31/2017 $0.20
12 9/30/2017 $0.03
13 6/30/2017 $0.07
14 3/31/2017 $-0.02
15 12/31/2016 $0.11
16 9/30/2016 $0.05
17 6/30/2016 $0.01
18 3/31/2016 $0.04
19 12/31/2015 $0.19
20 9/30/2015 $0.19
21 3/31/2015 $0.03
22 12/31/2014 $0.19
23 9/30/2014 $0.06
24 6/30/2014 $0.07
25 3/31/2014 $0.03
26 3/31/2013 $0.04
27 6/30/2012 $0.10
28 3/31/2012 $0.07
29 6/30/2011 --
30 3/31/2011 $0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.30
3 3/31/2020 $-0.40
4 9/30/2019 $-0.07
5 6/30/2019 $-0.22
6 3/31/2019 $0.19
7 6/30/2018 $0.15
8 3/31/2018 $-0.25
9 6/30/2016 $0.05
10 6/30/2015 $0.18
11 12/31/2014 $0.19
12 9/30/2014 $0.06
13 6/30/2014 $0.07
14 12/31/2013 $0.48
15 9/30/2013 $0.42
16 6/30/2013 $0.26
17 3/31/2013 $0.04
18 12/31/2012 $0.18
19 9/30/2012 $0.04
20 6/30/2012 $0.03
21 3/31/2012 $0.07
22 12/31/2011 $0.12
23 9/30/2011 $0.09
24 6/30/2011 $0.02
25 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 3/31/2017 $0.35
16 12/31/2016 $0.35
17 9/30/2016 $0.35
18 6/30/2016 $0.35
19 3/31/2016 $0.35
20 12/31/2015 $0.35
21 9/30/2015 $0.35
22 6/30/2015 $0.35
23 3/31/2015 $0.35
24 12/31/2014 $0.35
25 9/30/2014 $0.35
26 6/30/2014 $0.35
27 3/31/2014 $0.35
28 12/31/2013 $0.35
29 6/30/2013 $0.35
30 3/31/2013 $0.35
31 12/31/2012 $0.35
32 9/30/2012 $0.35
33 6/30/2012 $0.35
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $379,000.00
4 9/30/2019 $379,000.00
5 6/30/2019 $106,000.00
6 12/31/2018 $10,777,000.00
7 9/30/2018 $725,000.00
8 6/30/2018 $202,000.00
9 12/31/2017 $9,535,000.00
10 9/30/2017 $58,000.00
11 6/30/2017 $58,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $1,238,000.00
2 6/30/2020 $1,238,000.00
3 3/31/2020 $1,238,000.00
4 12/31/2019 $1,238,000.00
5 9/30/2019 $1,238,000.00
6 6/30/2019 $1,238,000.00
7 3/31/2019 $1,238,000.00
8 12/31/2018 $1,238,000.00
9 9/30/2018 $1,238,000.00
10 6/30/2018 $1,238,000.00
11 3/31/2018 $1,238,000.00
12 12/31/2017 $1,238,000.00
13 9/30/2017 $1,238,000.00
14 6/30/2017 $1,238,000.00
15 3/31/2017 $1,238,000.00
16 12/31/2016 $1,238,000.00
17 9/30/2016 $1,238,000.00
18 6/30/2016 $1,238,000.00
19 3/31/2016 $1,238,000.00
20 12/31/2015 $1,238,000.00
21 9/30/2015 $1,238,000.00
22 6/30/2015 $1,238,000.00
23 3/31/2015 $1,238,000.00
24 12/31/2014 $1,238,000.00
25 9/30/2014 $1,238,000.00
26 6/30/2014 $1,238,000.00
27 3/31/2014 $1,238,000.00
28 12/31/2013 $1,238,000.00
29 6/30/2013 $1,238,000.00
30 3/31/2013 $1,238,000.00
31 12/31/2012 $1,238,000.00
32 9/30/2012 $1,238,000.00
33 6/30/2012 $1,238,000.00
34 3/31/2012 $1,238,000.00
35 12/31/2011 $1,238,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $14,323,000.00
2 6/30/2020 $15,965,000.00
3 3/31/2020 $14,467,000.00
4 12/31/2019 $22,922,000.00
5 9/30/2019 $19,507,000.00
6 6/30/2019 $20,455,000.00
7 3/31/2019 $25,792,000.00
8 12/31/2018 $20,758,000.00
9 9/30/2018 $23,705,000.00
10 6/30/2018 $23,025,000.00
11 12/31/2017 $23,355,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $6,400,000.00
2 6/30/2020 $7,311,000.00
3 3/31/2020 $7,168,000.00
4 12/31/2019 $7,168,000.00
5 9/30/2019 $7,168,000.00
6 6/30/2019 $9,060,000.00
7 3/31/2019 $9,060,000.00
8 12/31/2018 $10,515,000.00
9 9/30/2018 $10,515,000.00
10 6/30/2018 $10,918,000.00
11 12/31/2017 $10,918,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2020 $-7,743,000.00
2 6/30/2020 $-7,100,000.00
3 3/31/2020 $-8,455,000.00
4 12/31/2019 $6,732,000.00
5 9/30/2019 $1,052,000.00
6 6/30/2019 $2,265,000.00
7 3/31/2019 $7,602,000.00
8 12/31/2018 $-1,922,000.00
9 9/30/2018 $1,025,000.00
10 6/30/2018 $-330,000.00
11 3/31/2018 $-4,419,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $88,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,221,000.00
5 9/30/2019 $108,000.00
6 6/30/2019 $1,113,000.00
7 3/31/2019 $1,113,000.00
8 12/31/2018 $272,000.00
9 9/30/2018 $272,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-7,831,000.00
2 6/30/2020 $-7,100,000.00
3 3/31/2020 $-8,455,000.00
4 12/31/2019 $5,511,000.00
5 9/30/2019 $2,096,000.00
6 6/30/2019 $1,152,000.00
7 3/31/2019 $6,489,000.00
8 12/31/2018 $-2,194,000.00
9 9/30/2018 $753,000.00
10 6/30/2018 $-330,000.00
11 3/31/2018 $-4,419,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $487,000.00
2 6/30/2020 $8,281,000.00
3 3/31/2020 $-10,227,000.00
4 12/31/2019 $-407,000.00
5 9/30/2019 $-2,048,000.00
6 6/30/2019 $-5,589,000.00
7 3/31/2019 $5,285,000.00
8 12/31/2018 $-971,000.00
9 9/30/2018 $-1,246,000.00
10 6/30/2018 $-2,318,000.00
11 3/31/2018 $-6,351,000.00
12 12/31/2017 $5,356,000.00
13 9/30/2017 $2,469,000.00
14 6/30/2017 $2,185,000.00
15 3/31/2017 $-347,000.00
16 12/31/2016 $3,524,000.00
17 9/30/2016 $2,050,000.00
18 6/30/2016 $357,000.00
19 3/31/2016 $1,376,000.00
20 12/31/2015 $5,708,000.00
21 9/30/2015 $365,000.00
22 6/30/2015 $5,199,000.00
23 3/31/2015 $1,010,000.00
24 12/31/2014 $4,904,000.00
25 9/30/2014 $1,587,000.00
26 6/30/2014 $1,979,000.00
27 3/31/2014 $993,000.00
28 12/31/2013 $11,206,000.00
29 9/30/2013 $9,763,000.00
30 6/30/2013 $7,074,000.00
31 3/31/2013 $1,011,000.00
32 12/31/2012 $5,082,000.00
33 6/30/2012 $854,000.00
34 3/31/2012 $1,720,000.00
35 12/31/2011 $3,315,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $3,310,000.00
2 6/30/2020 --
3 12/31/2019 $1,662,000.00
4 9/30/2019 $1,625,000.00
5 6/30/2019 $850,000.00
6 12/31/2018 $2,107,000.00
7 9/30/2018 $1,892,000.00
8 6/30/2018 $1,412,000.00
9 12/31/2017 $1,400,000.00
10 9/30/2017 $1,400,000.00
11 6/30/2017 $100,000.00
12 12/31/2016 $675,000.00
13 9/30/2016 $675,000.00
14 6/30/2016 $300,000.00
15 3/31/2016 --
16 12/31/2015 $1,465,000.00
17 9/30/2015 $1,165,000.00
18 6/30/2015 $465,000.00
19 3/31/2015 $215,000.00
20 12/31/2014 $445,000.00
21 9/30/2014 $442,000.00
22 6/30/2014 $442,000.00
23 3/31/2014 $292,000.00
24 12/31/2013 $536,000.00
25 9/30/2013 $486,000.00
26 6/30/2013 $314,000.00
27 3/31/2013 $310,000.00
28 12/31/2012 $405,000.00
29 9/30/2012 $180,000.00
30 6/30/2012 $80,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $557,000.00
2 6/30/2020 $-391,000.00
3 3/31/2020 $-2,140,000.00
4 12/31/2019 $-21,000.00
5 9/30/2019 $-392,000.00
6 6/30/2019 $-1,163,000.00
7 3/31/2019 $1,123,000.00
8 12/31/2018 $-267,000.00
9 9/30/2018 $-341,000.00
10 6/30/2018 $848,000.00
11 3/31/2018 $-1,327,000.00
12 12/31/2017 $828,000.00
13 9/30/2017 $-116,000.00
14 6/30/2017 $725,000.00
15 3/31/2017 $-126,000.00
16 12/31/2016 $888,000.00
17 9/30/2016 $762,000.00
18 6/30/2016 $116,000.00
19 3/31/2016 $478,000.00
20 12/31/2015 $1,320,000.00
21 9/30/2015 $1,290,000.00
22 6/30/2015 $844,000.00
23 3/31/2015 $319,000.00
24 12/31/2014 $474,000.00
25 9/30/2014 $136,000.00
26 6/30/2014 $282,000.00
27 3/31/2014 $173,000.00
28 12/31/2013 $184,000.00
29 9/30/2013 $9,000.00
30 6/30/2013 $192,000.00
31 3/31/2013 $89,000.00
32 12/31/2012 $646,000.00
33 9/30/2012 $8,000.00
34 6/30/2012 $136,000.00
35 3/31/2012 $63,000.00
36 12/31/2011 $25,000.00
37 9/30/2011 $64,000.00
38 6/30/2011 $299,000.00
39 3/31/2011 $159,000.00
40 12/31/2010 $-369,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $23,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 $39,000.00
9 9/30/2018 $10,000.00
10 6/30/2018 $20,000.00
11 3/31/2018 $10,000.00
12 12/31/2017 $92,000.00
13 9/30/2017 $23,000.00
14 6/30/2017 $24,000.00
15 3/31/2017 $24,000.00
16 12/31/2016 $95,000.00
17 9/30/2016 $71,000.00
18 6/30/2016 $24,000.00
19 3/31/2016 $22,000.00
20 12/31/2015 $99,000.00
21 9/30/2015 $75,000.00
22 6/30/2015 $54,000.00
23 3/31/2015 $27,000.00
24 12/31/2014 $115,000.00
25 9/30/2014 $27,000.00
26 6/30/2014 $61,000.00
27 3/31/2014 $31,000.00
28 12/31/2013 $149,000.00
29 9/30/2013 $119,000.00
30 6/30/2013 $78,000.00
31 3/31/2013 $37,000.00
32 12/31/2012 $175,000.00
33 9/30/2012 $45,000.00
34 6/30/2012 $82,000.00
35 3/31/2012 $44,000.00
36 12/31/2011 $173,000.00
37 9/30/2011 $60,000.00
38 6/30/2011 $70,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $1,739,000.00
3 3/31/2020 $-2,148,000.00
4 12/31/2019 $-86,000.00
5 9/30/2019 $-366,000.00
6 6/30/2019 $-1,174,000.00
7 3/31/2019 $1,110,000.00
8 12/31/2018 $-204,000.00
9 9/30/2018 $-262,000.00
10 6/30/2018 $-487,000.00
11 3/31/2018 $-1,334,000.00
12 12/31/2017 $1,875,000.00
13 9/30/2017 $864,000.00
14 6/30/2017 $764,000.00
15 3/31/2017 $-121,000.00
16 12/31/2016 $1,233,000.00
17 9/30/2016 $717,000.00
18 6/30/2016 $607,000.00
19 3/31/2016 $482,000.00
20 12/31/2015 $1,998,000.00
21 9/30/2015 $1,947,000.00
22 6/30/2015 $1,820,000.00
23 3/31/2015 $354,000.00
24 12/31/2014 $1,717,000.00
25 9/30/2014 $1,248,000.00
26 6/30/2014 $693,000.00
27 3/31/2014 $348,000.00
28 12/31/2013 $3,922,000.00
29 9/30/2013 $3,417,000.00
30 6/30/2013 $2,122,000.00
31 3/31/2013 $354,000.00
32 12/31/2012 $1,779,000.00
33 9/30/2012 $335,000.00
34 6/30/2012 $901,000.00
35 3/31/2012 $602,000.00
36 12/31/2011 $1,160,000.00
37 9/30/2011 $619,000.00
38 6/30/2011 $336,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $11,000.00
4 9/30/2019 $41,000.00
5 6/30/2019 $38,000.00
6 3/31/2019 $22,000.00
7 12/31/2018 $75,000.00
8 9/30/2018 $50,000.00
9 6/30/2018 $28,000.00
10 3/31/2018 $17,000.00
11 12/31/2017 $72,000.00
12 9/30/2017 $18,000.00
13 6/30/2017 $15,000.00
14 3/31/2017 $19,000.00
15 12/31/2016 $55,000.00
16 9/30/2016 $45,000.00
17 6/30/2016 $15,000.00
18 3/31/2016 $18,000.00
19 12/31/2015 $42,000.00
20 9/30/2015 $9,000.00
21 6/30/2015 $10,000.00
22 3/31/2015 $10,000.00
23 12/31/2014 $53,000.00
24 9/30/2014 $17,000.00
25 6/30/2014 $19,000.00
26 3/31/2014 $10,000.00
27 12/31/2013 $50,000.00
28 9/30/2013 $27,000.00
29 6/30/2013 $9,000.00
30 3/31/2013 $9,000.00
31 12/31/2012 $46,000.00
32 9/30/2012 $28,000.00
33 6/30/2012 $16,000.00
34 3/31/2012 $8,000.00
35 12/31/2011 $18,000.00
36 9/30/2011 $4,000.00
37 6/30/2011 $25,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 9/30/2020 $18,000.00
2 12/31/2019 $-21,000.00
3 9/30/2019 $-21,000.00
4 12/31/2018 $-99,000.00
5 9/30/2018 $-99,000.00
6 12/31/2017 $-19,000.00
7 9/30/2017 $-19,000.00
8 12/31/2016 $71,000.00
9 9/30/2016 $71,000.00
10 12/31/2015 $-39,000.00
11 9/30/2015 $-39,000.00
12 12/31/2014 $70,000.00
13 9/30/2014 $70,000.00
14 12/31/2013 $6,000.00
15 9/30/2013 $6,000.00
16 12/31/2012 $-79,000.00
17 9/30/2012 $-79,000.00
18 12/31/2011 $49,000.00
19 9/30/2011 $49,000.00
Financials: IncreaseDecreaseInInsuranceLiabilities
Date Value
1 9/30/2020 $-842,000.00
2 6/30/2020 $2,805,000.00
3 3/31/2020 $-9,060,000.00
4 12/31/2019 $12,858,000.00
5 9/30/2019 $9,276,000.00
6 6/30/2019 $13,493,000.00
7 3/31/2019 $-4,767,000.00
8 12/31/2018 $15,465,000.00
9 9/30/2018 $14,230,000.00
10 6/30/2018 $17,837,000.00
11 3/31/2018 $-631,000.00
12 12/31/2017 $10,904,000.00
13 9/30/2017 $12,513,000.00
14 6/30/2017 $14,101,000.00
15 3/31/2017 $-4,276,000.00
16 12/31/2016 $-666,000.00
17 9/30/2016 $-1,745,000.00
18 6/30/2016 --
19 3/31/2016 $-14,207,000.00
20 12/31/2015 $-749,000.00
21 9/30/2015 $1,268,000.00
22 6/30/2015 $5,481,000.00
23 3/31/2015 $-8,284,000.00
24 12/31/2014 $1,721,000.00
25 9/30/2014 $3,191,000.00
26 6/30/2014 $9,424,000.00
27 3/31/2014 $-4,590,000.00
28 12/31/2013 $7,815,000.00
29 9/30/2013 $12,646,000.00
30 6/30/2013 $14,203,000.00
31 3/31/2013 $-3,583,000.00
32 12/31/2012 $7,364,000.00
33 9/30/2012 $4,511,000.00
34 6/30/2012 $2,078,000.00
35 3/31/2012 $2,688,000.00
36 12/31/2011 $8,456,000.00
37 9/30/2011 $2,454,000.00
38 6/30/2011 $-499,000.00
39 3/31/2011 $-4,009,000.00
40 12/31/2010 $8,689,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-1,308,000.00
2 6/30/2020 $-1,151,000.00
3 3/31/2020 $-502,000.00
4 12/31/2019 $5,005,000.00
5 9/30/2019 $5,738,000.00
6 6/30/2019 $5,162,000.00
7 3/31/2019 $5,612,000.00
8 12/31/2018 $266,000.00
9 9/30/2018 $377,000.00
10 6/30/2018 $147,000.00
11 3/31/2018 $-98,000.00
12 12/31/2017 $-34,000.00
13 9/30/2017 $344,000.00
14 6/30/2017 $90,000.00
15 3/31/2017 $-102,000.00
16 12/31/2016 $-19,000.00
17 9/30/2016 $252,000.00
18 6/30/2016 $-19,000.00
19 3/31/2016 $8,000.00
20 12/31/2015 $245,000.00
21 9/30/2015 $330,000.00
22 6/30/2015 $31,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-1,752,000.00
2 6/30/2020 $-393,000.00
3 3/31/2020 $-3,928,000.00
4 12/31/2019 $3,472,000.00
5 9/30/2019 $3,271,000.00
6 6/30/2019 $2,366,000.00
7 3/31/2019 $2,100,000.00
8 12/31/2018 $-2,226,000.00
9 9/30/2018 $-6,760,000.00
10 6/30/2018 $-7,712,000.00
11 3/31/2018 $-5,453,000.00
12 12/31/2017 $5,665,000.00
13 9/30/2017 $-2,096,000.00
14 6/30/2017 $-2,314,000.00
15 3/31/2017 $-4,281,000.00
16 12/31/2016 $1,649,000.00
17 9/30/2016 $-644,000.00
18 6/30/2016 $-2,009,000.00
19 3/31/2016 $-2,277,000.00
20 12/31/2015 $1,442,000.00
21 9/30/2015 $1,006,000.00
22 6/30/2015 $290,000.00
23 3/31/2015 $-1,289,000.00
24 12/31/2014 $-47,000.00
25 9/30/2014 $-1,788,000.00
26 6/30/2014 $-3,080,000.00
27 3/31/2014 $-3,376,000.00
28 12/31/2013 $2,292,000.00
29 9/30/2013 $519,000.00
30 6/30/2013 $-27,000.00
31 3/31/2013 $-858,000.00
32 12/31/2012 $-1,376,000.00
33 9/30/2012 $-1,606,000.00
34 6/30/2012 $-3,235,000.00
35 3/31/2012 $-2,937,000.00
36 12/31/2011 $1,688,000.00
37 9/30/2011 $-124,000.00
38 6/30/2011 $-513,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $4,731,000.00
2 6/30/2020 $6,078,000.00
3 3/31/2020 $-3,218,000.00
4 12/31/2019 $4,709,000.00
5 9/30/2019 $7,917,000.00
6 6/30/2019 $13,393,000.00
7 3/31/2019 $-3,936,000.00
8 12/31/2018 $10,221,000.00
9 9/30/2018 $7,882,000.00
10 6/30/2018 $12,691,000.00
11 3/31/2018 $-1,567,000.00
12 12/31/2017 $6,185,000.00
13 9/30/2017 $8,289,000.00
14 6/30/2017 $14,648,000.00
15 3/31/2017 $-4,671,000.00
16 12/31/2016 $407,000.00
17 9/30/2016 $65,000.00
18 6/30/2016 $6,892,000.00
19 3/31/2016 $-8,304,000.00
20 12/31/2015 $-1,329,000.00
21 9/30/2015 $3,571,000.00
22 6/30/2015 $6,871,000.00
23 3/31/2015 $-4,690,000.00
24 12/31/2014 $1,419,000.00
25 9/30/2014 $5,976,000.00
26 6/30/2014 $8,940,000.00
27 3/31/2014 $-2,287,000.00
28 12/31/2013 $-1,448,000.00
29 9/30/2013 $5,870,000.00
30 6/30/2013 $15,264,000.00
31 3/31/2013 $-1,564,000.00
32 12/31/2012 $1,140,000.00
33 9/30/2012 $1,568,000.00
34 6/30/2012 $-1,945,000.00
35 3/31/2012 $761,000.00
36 12/31/2011 $2,605,000.00
37 9/30/2011 $3,149,000.00
38 6/30/2011 $416,000.00
39 3/31/2011 $-753,000.00
40 12/31/2010 $3,840,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $2,544,000.00
2 6/30/2020 $2,544,000.00
3 3/31/2020 $2,544,000.00
4 12/31/2019 $2,544,000.00
5 9/30/2019 $2,544,000.00
6 6/30/2019 $2,544,000.00
7 3/31/2019 $2,544,000.00
8 12/31/2018 $2,544,000.00
9 9/30/2018 $2,544,000.00
10 6/30/2018 $2,544,000.00
11 3/31/2018 $2,544,000.00
12 12/31/2017 $2,544,000.00
13 9/30/2017 $2,544,000.00
14 6/30/2017 $2,544,000.00
15 3/31/2017 $2,544,000.00
16 12/31/2016 $2,544,000.00
17 9/30/2016 $2,544,000.00
18 6/30/2016 $2,544,000.00
19 3/31/2016 $2,544,000.00
20 12/31/2015 $2,544,000.00
21 9/30/2015 $2,544,000.00
22 6/30/2015 $2,544,000.00
23 3/31/2015 $2,544,000.00
24 12/31/2014 $2,544,000.00
25 9/30/2014 $2,544,000.00
26 6/30/2014 $2,544,000.00
27 3/31/2014 $2,544,000.00
28 12/31/2013 $2,544,000.00
29 12/31/2012 $2,128,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,253,000.00
2 6/30/2020 $890,000.00
3 3/31/2020 $476,000.00
4 12/31/2019 $2,130,000.00
5 9/30/2019 $1,624,000.00
6 6/30/2019 $545,000.00
7 3/31/2019 $546,000.00
8 12/31/2018 $2,037,000.00
9 9/30/2018 $1,497,000.00
10 6/30/2018 $968,000.00
11 3/31/2018 $462,000.00
12 12/31/2017 $1,723,000.00
13 9/30/2017 $1,273,000.00
14 6/30/2017 $833,000.00
15 3/31/2017 $409,000.00
16 12/31/2016 $1,562,000.00
17 9/30/2016 $1,154,000.00
18 6/30/2016 $385,000.00
19 3/31/2016 $373,000.00
20 12/31/2015 $1,429,000.00
21 9/30/2015 $1,064,000.00
22 6/30/2015 $703,000.00
23 3/31/2015 $349,000.00
24 12/31/2014 $1,607,000.00
25 9/30/2014 $388,000.00
26 6/30/2014 $863,000.00
27 3/31/2014 $429,000.00
28 12/31/2013 $1,898,000.00
29 9/30/2013 $442,000.00
30 6/30/2013 $1,015,000.00
31 3/31/2013 $577,000.00
32 12/31/2012 $2,632,000.00
33 9/30/2012 $1,977,000.00
34 6/30/2012 $658,000.00
35 3/31/2012 $657,000.00
36 12/31/2011 $2,599,000.00
37 9/30/2011 $653,000.00
38 6/30/2011 $1,287,000.00
39 3/31/2011 $640,000.00
40 12/31/2010 $2,612,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,309,000.00
2 6/30/2020 $944,000.00
3 3/31/2020 $491,000.00
4 12/31/2019 $2,155,000.00
5 9/30/2019 $1,644,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $552,000.00
8 12/31/2018 $1,996,000.00
9 9/30/2018 $1,471,000.00
10 6/30/2018 $941,000.00
11 3/31/2018 $452,000.00
12 12/31/2017 $1,705,000.00
13 9/30/2017 $1,263,000.00
14 6/30/2017 $827,000.00
15 3/31/2017 $408,000.00
16 12/31/2016 $1,544,000.00
17 9/30/2016 $1,142,000.00
18 6/30/2016 $751,000.00
Financials: Investments
Date Value
1 9/30/2020 $274,657,000.00
2 6/30/2020 $266,900,000.00
3 3/31/2020 $241,225,000.00
4 12/31/2019 $268,637,000.00
5 9/30/2019 $247,392,000.00
6 6/30/2019 $254,393,000.00
7 3/31/2019 $253,745,000.00
8 12/31/2018 $241,929,000.00
9 9/30/2018 $245,020,000.00
10 6/30/2018 $246,714,000.00
11 3/31/2018 $245,828,000.00
12 12/31/2017 $247,511,000.00
13 9/30/2017 $252,137,000.00
14 6/30/2017 $240,664,000.00
15 3/31/2017 $244,441,000.00
16 12/31/2016 $244,177,000.00
17 9/30/2016 $248,951,000.00
18 6/30/2016 $238,493,000.00
19 3/31/2016 $236,027,000.00
20 12/31/2015 $238,385,000.00
21 9/30/2015 $237,627,000.00
22 6/30/2015 $226,752,000.00
23 3/31/2015 $238,171,000.00
24 12/31/2014 $240,285,000.00
25 9/30/2014 $235,429,000.00
26 6/30/2014 $241,129,000.00
27 3/31/2014 $229,932,000.00
28 12/31/2013 $228,961,000.00
29 6/30/2013 $202,734,000.00
30 3/31/2013 $241,540,000.00
31 12/31/2012 $246,892,000.00
32 9/30/2012 $245,911,000.00
33 6/30/2012 $236,344,000.00
34 3/31/2012 $230,191,000.00
35 12/31/2011 $229,785,000.00
36 12/31/2010 $184,628,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $6,435,000.00
2 6/30/2020 $6,687,000.00
3 3/31/2020 $6,937,000.00
4 12/31/2019 $7,162,000.00
5 9/30/2019 $7,345,000.00
6 6/30/2019 $7,528,000.00
7 3/31/2019 $7,745,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,015,000.00
2 6/30/2020 $1,015,000.00
3 3/31/2020 $1,015,000.00
4 12/31/2019 $978,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,065,000.00
2 6/30/2020 $1,065,000.00
3 3/31/2020 $1,065,000.00
4 12/31/2019 $1,048,000.00
5 9/30/2019 $1,031,000.00
6 6/30/2019 $1,031,000.00
7 3/31/2019 $1,031,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,048,000.00
2 6/30/2020 $1,048,000.00
3 3/31/2020 $1,048,000.00
4 12/31/2019 $1,031,000.00
5 9/30/2019 $1,015,000.00
6 6/30/2019 $1,015,000.00
7 3/31/2019 $1,015,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,031,000.00
2 6/30/2020 $1,031,000.00
3 3/31/2020 $1,031,000.00
4 12/31/2019 $1,015,000.00
5 9/30/2019 $978,000.00
6 6/30/2019 $978,000.00
7 3/31/2019 $978,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $251,000.00
2 6/30/2020 $503,000.00
3 3/31/2020 $753,000.00
4 9/30/2019 $182,000.00
5 6/30/2019 $365,000.00
6 3/31/2019 $582,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,204,000.00
2 6/30/2020 $1,297,000.00
3 3/31/2020 $1,391,000.00
4 12/31/2019 $1,487,000.00
5 9/30/2019 $1,585,000.00
6 6/30/2019 $1,685,000.00
7 3/31/2019 $1,787,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $256,937,000.00
2 6/30/2020 $261,843,000.00
3 3/31/2020 $246,343,000.00
4 12/31/2019 $259,232,000.00
5 9/30/2019 $266,924,000.00
6 6/30/2019 $258,960,000.00
7 3/31/2019 $242,757,000.00
8 12/31/2018 $242,902,000.00
9 9/30/2018 $237,431,000.00
10 6/30/2018 $239,988,000.00
11 3/31/2018 $224,086,000.00
12 12/31/2017 $230,256,000.00
13 9/30/2017 $224,785,000.00
14 6/30/2017 $225,205,000.00
15 3/31/2017 $205,933,000.00
16 12/31/2016 $213,094,000.00
17 9/30/2016 $212,552,000.00
18 6/30/2016 $212,216,000.00
19 3/31/2016 $196,309,000.00
20 12/31/2015 $212,111,000.00
21 9/30/2015 $213,991,000.00
22 6/30/2015 $221,683,000.00
23 3/31/2015 $205,728,000.00
24 12/31/2014 $212,813,000.00
25 9/30/2014 $214,743,000.00
26 6/30/2014 $230,167,000.00
27 3/31/2014 $210,082,000.00
28 12/31/2013 $218,454,000.00
29 6/30/2013 $222,166,000.00
30 3/31/2013 $209,521,000.00
31 12/31/2012 $214,441,000.00
32 9/30/2012 $213,018,000.00
33 6/30/2012 $207,135,000.00
34 3/31/2012 $204,669,000.00
35 12/31/2011 $205,848,000.00
36 12/31/2010 $194,873,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $384,952,000.00
2 6/30/2020 $385,737,000.00
3 3/31/2020 $347,861,000.00
4 12/31/2019 $377,626,000.00
5 9/30/2019 $383,335,000.00
6 6/30/2019 $371,730,000.00
7 3/31/2019 $354,244,000.00
8 12/31/2018 $344,274,000.00
9 9/30/2018 $339,549,000.00
10 6/30/2018 $341,655,000.00
11 3/31/2018 $325,810,000.00
12 12/31/2017 $343,239,000.00
13 9/30/2017 $334,305,000.00
14 6/30/2017 $332,741,000.00
15 3/31/2017 $312,914,000.00
16 12/31/2016 $318,600,000.00
17 9/30/2016 $321,503,000.00
18 6/30/2016 $320,265,000.00
19 3/31/2016 $300,133,000.00
20 12/31/2015 $314,603,000.00
21 9/30/2015 $317,203,000.00
22 6/30/2015 $327,225,000.00
23 3/31/2015 $313,185,000.00
24 12/31/2014 $317,008,000.00
25 9/30/2014 $316,925,000.00
26 6/30/2014 $336,804,000.00
27 3/31/2014 $311,942,000.00
28 12/31/2013 $319,381,000.00
29 6/30/2013 $320,913,000.00
30 3/31/2013 $313,548,000.00
31 12/31/2012 $320,177,000.00
32 9/30/2012 $319,454,000.00
33 6/30/2012 $308,727,000.00
34 3/31/2012 $300,587,000.00
35 12/31/2011 $302,125,000.00
36 12/31/2010 $277,566,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $78,157,000.00
2 6/30/2020 $76,498,000.00
3 3/31/2020 $80,195,000.00
4 12/31/2019 $81,448,000.00
5 9/30/2019 $76,261,000.00
6 6/30/2019 $75,155,000.00
7 3/31/2019 $74,713,000.00
8 12/31/2018 $72,612,000.00
9 9/30/2018 $71,816,000.00
10 6/30/2018 $72,075,000.00
11 3/31/2018 $70,120,000.00
12 12/31/2017 $65,689,000.00
13 9/30/2017 $67,184,000.00
14 6/30/2017 $65,055,000.00
15 3/31/2017 $63,760,000.00
16 12/31/2016 $62,562,000.00
17 9/30/2016 $60,603,000.00
18 6/30/2016 $57,669,000.00
19 3/31/2016 $57,673,000.00
20 12/31/2015 $63,870,000.00
21 9/30/2015 $65,241,000.00
22 6/30/2015 $64,812,000.00
23 3/31/2015 $64,640,000.00
24 12/31/2014 $66,625,000.00
25 9/30/2014 $66,388,000.00
26 6/30/2014 $67,043,000.00
27 3/31/2014 $65,389,000.00
28 12/31/2013 $63,018,000.00
29 6/30/2013 $62,518,000.00
30 3/31/2013 $60,124,000.00
31 12/31/2012 $62,873,000.00
32 9/30/2012 $61,879,000.00
33 6/30/2012 $59,807,000.00
34 3/31/2012 $61,779,000.00
35 12/31/2011 $57,975,000.00
Financials: LiabilityForFuturePolicyBenefits
Date Value
1 9/30/2020 $91,694,000.00
2 6/30/2020 $91,927,000.00
3 3/31/2020 $92,037,000.00
4 12/31/2019 $92,490,000.00
5 9/30/2019 $92,685,000.00
6 6/30/2019 $92,108,000.00
7 3/31/2019 $90,858,000.00
8 12/31/2018 $90,257,000.00
9 9/30/2018 $88,437,000.00
10 6/30/2018 $87,240,000.00
11 3/31/2018 $84,368,000.00
12 12/31/2017 $82,435,000.00
13 9/30/2017 $80,015,000.00
14 6/30/2017 $77,885,000.00
15 3/31/2017 $76,099,000.00
16 12/31/2016 $74,843,000.00
17 9/30/2016 $73,980,000.00
18 6/30/2016 $73,083,000.00
19 3/31/2016 $72,468,000.00
20 12/31/2015 $72,136,000.00
21 9/30/2015 $71,576,000.00
22 6/30/2015 $71,108,000.00
23 3/31/2015 $70,821,000.00
24 12/31/2014 $70,845,000.00
25 9/30/2014 $70,651,000.00
26 6/30/2014 $70,408,000.00
27 3/31/2014 $70,054,000.00
28 12/31/2013 $69,864,000.00
29 6/30/2013 $68,289,000.00
30 3/31/2013 $67,603,000.00
31 12/31/2012 $66,932,000.00
32 9/30/2012 $66,153,000.00
33 6/30/2012 $64,987,000.00
34 3/31/2012 $64,088,000.00
35 12/31/2011 $63,321,000.00
Financials: LiabilityForFuturePolicyBenefitsPeriodExpense
Date Value
1 9/30/2020 $-132,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $-187,000.00
4 12/31/2019 $638,000.00
5 9/30/2019 $769,000.00
6 6/30/2019 $610,000.00
7 3/31/2019 $84,000.00
8 12/31/2018 $2,784,000.00
9 9/30/2018 $2,046,000.00
10 6/30/2018 $1,617,000.00
11 3/31/2018 $427,000.00
12 12/31/2017 $3,739,000.00
13 9/30/2017 $2,825,000.00
14 6/30/2017 $1,784,000.00
15 3/31/2017 $774,000.00
16 12/31/2016 $2,044,000.00
17 9/30/2016 $1,825,000.00
18 6/30/2016 $925,000.00
19 3/31/2016 $270,000.00
20 12/31/2015 $1,228,000.00
21 12/31/2014 $879,000.00
22 12/31/2013 $2,910,000.00
23 12/31/2012 $3,637,000.00
24 12/31/2011 $2,329,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2020 $57,676,000.00
2 6/30/2020 $33,911,000.00
3 3/31/2020 $14,008,000.00
4 12/31/2019 $95,489,000.00
5 9/30/2019 $66,682,000.00
6 6/30/2019 $38,875,000.00
7 3/31/2019 $13,707,000.00
8 12/31/2018 $90,981,000.00
9 9/30/2018 $62,598,000.00
10 6/30/2018 $36,508,000.00
11 12/31/2017 $82,092,000.00
12 12/31/2016 $71,980,000.00
13 12/31/2015 $68,159,000.00
14 12/31/2014 $72,443,000.00
15 12/31/2013 $66,705,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2020 $34,435,000.00
2 6/30/2020 $29,587,000.00
3 3/31/2020 $20,856,000.00
4 12/31/2019 $36,885,000.00
5 9/30/2019 $34,314,000.00
6 6/30/2019 $28,576,000.00
7 3/31/2019 $19,877,000.00
8 12/31/2018 $33,032,000.00
9 9/30/2018 $28,950,000.00
10 6/30/2018 $22,872,000.00
11 12/31/2017 $28,287,000.00
12 12/31/2016 $28,258,000.00
13 12/31/2015 $30,781,000.00
14 12/31/2014 $27,680,000.00
15 12/31/2013 $24,968,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2020 $89,048,000.00
2 6/30/2020 $59,960,000.00
3 3/31/2020 $33,402,000.00
4 12/31/2019 $137,225,000.00
5 9/30/2019 $102,388,000.00
6 6/30/2019 $68,260,000.00
7 3/31/2019 $34,863,000.00
8 12/31/2018 $128,550,000.00
9 9/30/2018 $95,375,000.00
10 6/30/2018 $63,067,000.00
11 12/31/2017 $112,334,000.00
12 12/31/2016 $99,875,000.00
13 12/31/2015 $98,746,000.00
14 12/31/2014 $103,742,000.00
15 12/31/2013 $96,247,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 9/30/2020 $60,046,000.00
2 6/30/2020 $59,571,000.00
3 3/31/2020 $61,647,000.00
4 12/31/2019 $63,109,000.00
5 9/30/2019 $59,650,000.00
6 6/30/2019 $59,067,000.00
7 3/31/2019 $59,537,000.00
8 12/31/2018 $58,258,000.00
9 9/30/2018 $57,548,000.00
10 6/30/2018 $57,408,000.00
11 12/31/2017 $53,721,000.00
12 12/31/2016 $51,766,000.00
13 12/31/2015 $52,129,000.00
14 12/31/2014 $52,323,000.00
15 12/31/2013 $48,704,000.00
16 12/31/2012 $44,130,000.00
17 12/31/2011 $42,302,000.00
18 12/31/2010 $39,735,000.00
Financials: LoansInsurancePolicy
Date Value
1 9/30/2020 $1,964,000.00
2 6/30/2020 $2,018,000.00
3 3/31/2020 $2,011,000.00
4 12/31/2019 $2,007,000.00
5 9/30/2019 $1,989,000.00
6 6/30/2019 $2,007,000.00
7 3/31/2019 $2,035,000.00
8 12/31/2018 $2,085,000.00
9 9/30/2018 $2,084,000.00
10 6/30/2018 $2,140,000.00
11 3/31/2018 $2,105,000.00
12 12/31/2017 $2,146,000.00
13 9/30/2017 $2,113,000.00
14 6/30/2017 $2,130,000.00
15 3/31/2017 $2,181,000.00
16 12/31/2016 $2,265,000.00
17 9/30/2016 $2,209,000.00
18 6/30/2016 $2,179,000.00
19 3/31/2016 $2,204,000.00
20 12/31/2015 $2,200,000.00
21 9/30/2015 $2,181,000.00
22 6/30/2015 $2,161,000.00
23 3/31/2015 $2,179,000.00
24 12/31/2014 $2,202,000.00
25 9/30/2014 $2,206,000.00
26 6/30/2014 $2,268,000.00
27 3/31/2014 $2,294,000.00
28 12/31/2013 $2,369,000.00
29 6/30/2013 $2,295,000.00
30 3/31/2013 $2,289,000.00
31 12/31/2012 $2,338,000.00
32 9/30/2012 $2,320,000.00
33 6/30/2012 $2,282,000.00
34 3/31/2012 $2,255,000.00
35 12/31/2011 $2,246,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-84,000.00
2 6/30/2020 $-5,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $-939,000.00
5 9/30/2019 $-523,000.00
6 6/30/2019 $-508,000.00
7 3/31/2019 $-56,000.00
8 12/31/2018 $-1,590,000.00
9 9/30/2018 $-1,065,000.00
10 6/30/2018 $-945,000.00
11 3/31/2018 $-162,000.00
12 12/31/2017 $-1,467,000.00
13 9/30/2017 $-931,000.00
14 6/30/2017 $-584,000.00
15 3/31/2017 $-97,000.00
16 12/31/2016 $-1,454,000.00
17 9/30/2016 $-930,000.00
18 6/30/2016 $-837,000.00
19 9/30/2014 $-9,541,000.00
20 6/30/2014 $-1,876,000.00
21 3/31/2014 $-300,000.00
22 12/31/2013 $-2,684,000.00
23 9/30/2013 $-1,664,000.00
24 6/30/2013 $-1,330,000.00
25 3/31/2013 $-272,000.00
26 12/31/2012 $-2,811,000.00
27 9/30/2012 $-1,383,000.00
28 6/30/2012 $-883,000.00
29 3/31/2012 $-508,000.00
30 12/31/2011 $-2,046,000.00
31 9/30/2011 $-516,000.00
32 6/30/2011 $-499,000.00
33 3/31/2011 $-9,000.00
34 12/31/2010 $-568,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,965,000.00
2 6/30/2020 $2,908,000.00
3 3/31/2020 $5,954,000.00
4 12/31/2019 $3,009,000.00
5 9/30/2019 $31,476,000.00
6 6/30/2019 $6,547,000.00
7 3/31/2019 $2,986,000.00
8 12/31/2018 $-14,787,000.00
9 9/30/2018 $-8,325,000.00
10 6/30/2018 $-9,719,000.00
11 3/31/2018 $-9,071,000.00
12 12/31/2017 $10,128,000.00
13 9/30/2017 $-1,763,000.00
14 6/30/2017 $5,678,000.00
15 3/31/2017 $3,671,000.00
16 12/31/2016 $-2,232,000.00
17 9/30/2016 $-552,000.00
18 6/30/2016 $7,196,000.00
19 9/30/2014 $-5,294,000.00
20 6/30/2014 $-2,931,000.00
21 3/31/2014 $-1,298,000.00
22 12/31/2013 $3,815,000.00
23 9/30/2013 $12,415,000.00
24 6/30/2013 $30,724,000.00
25 3/31/2013 $2,931,000.00
26 12/31/2012 $-5,638,000.00
27 9/30/2012 $-2,473,000.00
28 6/30/2012 $754,000.00
29 3/31/2012 $-2,016,000.00
30 12/31/2011 $-14,122,000.00
31 9/30/2011 $-5,402,000.00
32 6/30/2011 $-2,131,000.00
33 3/31/2011 $-7,021,000.00
34 12/31/2010 $3,864,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-904,000.00
2 6/30/2020 $558,000.00
3 3/31/2020 $-10,512,000.00
4 12/31/2019 $-1,807,000.00
5 9/30/2019 $-7,570,000.00
6 6/30/2019 $-7,219,000.00
7 3/31/2019 $-6,946,000.00
8 12/31/2018 $4,460,000.00
9 9/30/2018 $-5,119,000.00
10 6/30/2018 $-6,396,000.00
11 3/31/2018 $-6,876,000.00
12 12/31/2017 $2,634,000.00
13 9/30/2017 $-1,085,000.00
14 6/30/2017 $-5,702,000.00
15 3/31/2017 $-6,148,000.00
16 12/31/2016 $1,316,000.00
17 9/30/2016 $-2,276,000.00
18 6/30/2016 $-8,013,000.00
19 9/30/2014 $-1,773,000.00
20 6/30/2014 $-536,000.00
21 3/31/2014 $-4,326,000.00
22 12/31/2013 $13,020,000.00
23 9/30/2013 $7,550,000.00
24 6/30/2013 $-1,248,000.00
25 3/31/2013 $-2,833,000.00
26 12/31/2012 $6,115,000.00
27 9/30/2012 $1,708,000.00
28 6/30/2012 $702,000.00
29 3/31/2012 $-724,000.00
30 12/31/2011 $9,128,000.00
31 9/30/2011 $-22,000.00
32 6/30/2011 $-1,043,000.00
33 3/31/2011 $-2,547,000.00
34 12/31/2010 $4,900,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $321,000.00
2 6/30/2020 $-1,555,000.00
3 3/31/2020 $-8,087,000.00
4 12/31/2019 $-386,000.00
5 9/30/2019 $-1,656,000.00
6 6/30/2019 $-4,426,000.00
7 3/31/2019 $4,162,000.00
8 12/31/2018 $-704,000.00
9 9/30/2018 $-905,000.00
10 6/30/2018 $3,185,000.00
11 3/31/2018 $-5,024,000.00
12 12/31/2017 $4,528,000.00
13 9/30/2017 $1,986,000.00
14 6/30/2017 $1,460,000.00
15 3/31/2017 $-221,000.00
16 12/31/2016 $2,636,000.00
17 9/30/2016 $1,288,000.00
18 6/30/2016 $241,000.00
19 3/31/2016 $898,000.00
20 12/31/2015 $4,388,000.00
21 9/30/2015 $4,274,000.00
22 6/30/2015 $4,036,000.00
23 3/31/2015 $691,000.00
24 12/31/2014 $4,430,000.00
25 9/30/2014 $3,148,000.00
26 6/30/2014 $1,697,000.00
27 3/31/2014 $820,000.00
28 12/31/2013 $11,022,000.00
29 9/30/2013 $9,562,000.00
30 6/30/2013 $5,960,000.00
31 3/31/2013 $922,000.00
32 12/31/2012 $4,436,000.00
33 9/30/2012 $3,522,000.00
34 6/30/2012 $781,000.00
35 3/31/2012 $1,657,000.00
36 12/31/2011 $3,290,000.00
37 9/30/2011 $2,365,000.00
38 6/30/2011 $192,000.00
39 3/31/2011 $469,000.00
40 12/31/2010 $990,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $1,776,000.00
2 6/30/2020 $-1,754,000.00
3 3/31/2020 $-8,186,000.00
4 12/31/2019 $-785,000.00
5 9/30/2019 $-1,492,000.00
6 6/30/2019 $-4,526,000.00
7 3/31/2019 $4,063,000.00
8 12/31/2018 $-1,103,000.00
9 9/30/2018 $-1,204,000.00
10 6/30/2018 $-2,038,000.00
11 3/31/2018 $-5,123,000.00
12 12/31/2017 $4,129,000.00
13 9/30/2017 $647,000.00
14 6/30/2017 $1,360,000.00
15 3/31/2017 $-320,000.00
16 12/31/2016 $2,237,000.00
17 9/30/2016 $49,000.00
18 6/30/2016 $940,000.00
19 3/31/2016 $799,000.00
20 12/31/2015 $3,989,000.00
21 9/30/2015 $3,975,000.00
22 6/30/2015 $3,245,000.00
23 3/31/2015 $592,000.00
24 12/31/2014 $3,962,000.00
25 9/30/2014 $2,795,000.00
26 6/30/2014 $1,461,000.00
27 3/31/2014 $702,000.00
28 12/31/2013 $10,540,000.00
29 9/30/2013 $9,198,000.00
30 6/30/2013 $5,841,000.00
31 3/31/2013 $795,000.00
32 12/31/2012 $3,928,000.00
33 9/30/2012 $3,141,000.00
34 6/30/2012 $2,184,000.00
35 3/31/2012 $1,530,000.00
36 12/31/2011 $2,782,000.00
37 9/30/2011 $1,984,000.00
38 6/30/2011 $407,000.00
39 3/31/2011 $342,000.00
40 12/31/2010 $482,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $1,876,000.00
2 6/30/2020 $6,532,000.00
3 3/31/2019 $4,162,000.00
4 6/30/2018 $3,185,000.00
5 6/30/2015 $4,036,000.00
6 12/31/2013 $11,022,000.00
7 9/30/2013 $9,562,000.00
8 6/30/2013 $6,882,000.00
9 3/31/2013 $795,000.00
10 12/31/2012 $3,928,000.00
11 9/30/2012 $3,141,000.00
12 6/30/2012 $654,000.00
13 3/31/2012 $1,530,000.00
14 12/31/2011 $2,782,000.00
15 9/30/2011 $1,984,000.00
16 6/30/2011 $407,000.00
Financials: NetInvestmentIncome
Date Value
1 9/30/2020 $5,717,000.00
2 6/30/2020 $3,889,000.00
3 3/31/2020 $2,039,000.00
4 12/31/2019 $8,979,000.00
5 9/30/2019 $6,834,000.00
6 6/30/2019 $4,647,000.00
7 3/31/2019 $2,334,000.00
8 12/31/2018 $9,549,000.00
9 9/30/2018 $7,111,000.00
10 6/30/2018 $4,896,000.00
11 3/31/2018 $2,359,000.00
12 12/31/2017 $8,496,000.00
13 9/30/2017 $2,136,000.00
14 3/31/2014 $2,598,000.00
15 12/31/2013 $10,809,000.00
16 6/30/2013 $2,774,000.00
17 3/31/2013 $2,905,000.00
18 12/31/2012 $11,504,000.00
19 9/30/2012 $8,618,000.00
20 6/30/2012 $5,738,000.00
21 3/31/2012 $2,883,000.00
22 12/31/2011 $10,587,000.00
23 9/30/2011 $2,652,000.00
24 6/30/2011 $2,691,000.00
25 3/31/2011 $2,569,000.00
26 12/31/2010 $9,737,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $2.00
15 3/31/2016 $2.00
16 9/30/2015 $2.00
17 6/30/2015 $2.00
18 3/31/2015 $2.00
19 9/30/2014 $2.00
20 6/30/2014 $2.00
21 3/31/2014 $2.00
22 6/30/2013 $2.00
23 3/31/2013 $2.00
24 9/30/2012 $2.00
25 6/30/2012 $2.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $507,000.00
2 6/30/2020 $507,000.00
3 3/31/2020 $254,000.00
4 12/31/2019 $1,014,000.00
5 9/30/2019 $507,000.00
6 6/30/2019 $507,000.00
7 3/31/2019 $254,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $5,231,000.00
2 6/30/2020 $5,390,000.00
3 3/31/2020 $5,546,000.00
4 12/31/2019 $5,675,000.00
5 9/30/2019 $5,760,000.00
6 6/30/2019 $5,843,000.00
7 3/31/2019 $5,958,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $726,000.00
2 6/30/2020 $475,000.00
3 3/31/2020 $978,000.00
4 12/31/2019 $815,000.00
5 9/30/2019 $632,000.00
6 6/30/2019 $450,000.00
7 3/31/2019 $233,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $4,997,000.00
2 6/30/2020 $5,159,000.00
3 3/31/2020 $5,319,000.00
4 12/31/2019 $5,476,000.00
5 9/30/2019 $5,631,000.00
6 6/30/2019 $5,785,000.00
7 3/31/2019 $5,938,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: OtherAssets
Date Value
1 9/30/2020 $8,363,000.00
2 6/30/2020 $8,300,000.00
3 3/31/2020 $8,675,000.00
4 12/31/2019 $9,108,000.00
5 9/30/2019 $9,933,000.00
6 6/30/2019 $9,518,000.00
7 3/31/2019 $10,047,000.00
8 12/31/2018 $4,560,000.00
9 9/30/2018 $4,942,000.00
10 6/30/2018 $4,806,000.00
11 3/31/2018 $4,787,000.00
12 12/31/2017 $5,089,000.00
13 9/30/2017 $5,549,000.00
14 6/30/2017 $5,330,000.00
15 3/31/2017 $5,156,000.00
16 12/31/2016 $5,208,000.00
17 9/30/2016 $5,541,000.00
18 6/30/2016 $5,420,000.00
19 3/31/2016 $5,658,000.00
20 12/31/2015 $5,610,000.00
21 9/30/2015 $5,763,000.00
22 6/30/2015 $5,608,000.00
23 3/31/2015 $5,589,000.00
24 12/31/2014 $5,747,000.00
25 9/30/2014 $5,833,000.00
26 6/30/2014 $5,591,000.00
27 3/31/2014 $3,622,000.00
28 12/31/2013 $3,245,000.00
29 6/30/2013 $1,149,000.00
30 3/31/2013 $959,000.00
31 12/31/2012 $975,000.00
32 9/30/2012 $838,000.00
33 6/30/2012 $934,000.00
34 3/31/2012 $776,000.00
35 12/31/2011 $706,000.00
36 12/31/2010 $1,228,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $2,308,000.00
2 6/30/2020 $15,797,000.00
3 3/31/2020 $-8,792,000.00
4 12/31/2019 $17,994,000.00
5 9/30/2019 $5,064,000.00
6 6/30/2019 $5,809,000.00
7 3/31/2019 $6,453,000.00
8 12/31/2018 $-9,561,000.00
9 9/30/2018 $-8,788,000.00
10 6/30/2018 $-2,811,000.00
11 3/31/2018 $-5,644,000.00
12 12/31/2017 $3,921,000.00
13 9/30/2017 $2,895,000.00
14 6/30/2017 $-793,000.00
15 3/31/2017 $2,184,000.00
16 12/31/2016 $1,246,000.00
17 9/30/2016 $5,943,000.00
18 6/30/2016 $5,088,000.00
19 3/31/2016 $977,000.00
20 12/31/2015 $-4,695,000.00
21 9/30/2015 $-4,472,000.00
22 6/30/2015 $-2,044,000.00
23 3/31/2015 $3,100,000.00
24 12/31/2014 $3,075,000.00
25 9/30/2014 $-5,168,000.00
26 6/30/2014 $5,939,000.00
27 3/31/2014 $866,000.00
28 12/31/2013 $-13,367,000.00
29 9/30/2013 $-16,377,000.00
30 6/30/2013 $-12,350,000.00
31 3/31/2013 $-1,809,000.00
32 12/31/2012 $7,327,000.00
33 9/30/2012 $7,893,000.00
34 6/30/2012 $4,969,000.00
35 3/31/2012 $-1,463,000.00
36 12/31/2011 $12,848,000.00
37 9/30/2011 $9,378,000.00
38 6/30/2011 $2,258,000.00
39 3/31/2011 $-671,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $95,000.00
2 6/30/2020 $249,000.00
3 3/31/2020 $249,000.00
4 12/31/2019 $353,000.00
5 9/30/2019 $344,000.00
6 6/30/2019 $610,000.00
7 3/31/2019 $272,000.00
8 12/31/2018 $580,000.00
9 9/30/2018 $797,000.00
10 6/30/2018 $313,000.00
11 3/31/2018 $370,000.00
12 12/31/2017 $9,168,000.00
13 9/30/2017 $539,000.00
14 6/30/2017 $2,279,000.00
15 3/31/2017 $883,000.00
16 12/31/2016 $2,595,000.00
17 9/30/2016 $1,411,000.00
18 6/30/2016 $132,000.00
19 3/31/2016 $752,000.00
20 12/31/2015 $4,857,000.00
21 9/30/2015 $7,000.00
22 6/30/2015 $4,148,000.00
23 3/31/2015 $951,000.00
24 12/31/2014 $1,571,000.00
25 9/30/2014 $1,441,000.00
26 6/30/2014 $593,000.00
27 3/31/2014 $108,000.00
28 12/31/2013 $8,741,000.00
29 9/30/2013 $8,415,000.00
30 6/30/2013 $5,454,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 $197,000.00
3 3/31/2020 $197,000.00
4 12/31/2019 $279,000.00
5 9/30/2019 $-425,000.00
6 6/30/2019 $697,000.00
7 3/31/2019 $215,000.00
8 12/31/2018 $458,000.00
9 9/30/2018 $630,000.00
10 6/30/2018 $-45,000.00
11 3/31/2018 $292,000.00
12 12/31/2017 $5,959,000.00
13 9/30/2017 $1,832,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 $72,000.00
2 6/30/2020 $52,000.00
3 3/31/2020 $52,000.00
4 12/31/2019 $74,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $185,000.00
7 3/31/2019 $57,000.00
8 12/31/2018 $122,000.00
9 9/30/2018 $167,000.00
10 6/30/2018 $-12,000.00
11 3/31/2018 $78,000.00
12 12/31/2017 $3,209,000.00
13 9/30/2017 $986,000.00
14 6/30/2017 $798,000.00
15 3/31/2017 $309,000.00
16 12/31/2016 $908,000.00
17 9/30/2016 $185,000.00
18 6/30/2016 $309,000.00
19 3/31/2016 $263,000.00
20 12/31/2015 $1,700,000.00
21 9/30/2015 $1,787,000.00
22 6/30/2015 $1,452,000.00
23 3/31/2015 $333,000.00
24 12/31/2014 $550,000.00
25 9/30/2014 $504,000.00
26 6/30/2014 $208,000.00
27 3/31/2014 $38,000.00
28 12/31/2013 $3,059,000.00
29 9/30/2013 $799,000.00
30 6/30/2013 $1,909,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $3,016,000.00
2 6/30/2020 $19,997,000.00
3 3/31/2020 $-10,880,000.00
4 12/31/2019 $23,130,000.00
5 9/30/2019 $22,275,000.00
6 6/30/2019 $16,404,000.00
7 3/31/2019 $8,440,000.00
8 12/31/2018 $-13,047,000.00
9 9/30/2018 $-10,327,000.00
10 6/30/2018 $-10,390,000.00
11 3/31/2018 $-6,774,000.00
12 12/31/2017 $15,200,000.00
13 9/30/2017 $7,271,000.00
14 6/30/2017 $176,000.00
15 3/31/2017 $4,243,000.00
16 12/31/2016 $4,512,000.00
17 9/30/2016 $1,842,000.00
18 6/30/2016 $8,712,000.00
19 3/31/2016 $2,256,000.00
20 12/31/2015 $-2,366,000.00
21 9/30/2015 $-1,774,000.00
22 6/30/2015 $-3,766,000.00
23 3/31/2015 $5,721,000.00
24 12/31/2014 $6,302,000.00
25 9/30/2014 $2,627,000.00
26 6/30/2014 $9,730,000.00
27 3/31/2014 $1,440,000.00
28 12/31/2013 $-11,965,000.00
29 9/30/2013 $-16,921,000.00
30 6/30/2013 $-10,763,000.00
31 3/31/2013 $-2,246,000.00
32 12/31/2012 $11,971,000.00
33 9/30/2012 $6,562,000.00
34 6/30/2012 $6,475,000.00
35 3/31/2012 $-1,446,000.00
36 12/31/2011 $18,781,000.00
37 9/30/2011 $17,054,000.00
38 6/30/2011 $2,248,000.00
39 3/31/2011 $-1,222,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $2,383,000.00
2 6/30/2020 $15,797,000.00
3 3/31/2020 $-8,595,000.00
4 12/31/2019 $18,273,000.00
5 9/30/2019 $4,639,000.00
6 6/30/2019 $12,959,000.00
7 3/31/2019 $6,668,000.00
8 12/31/2018 $-5,489,000.00
9 9/30/2018 $-8,158,000.00
10 6/30/2018 $-8,208,000.00
11 3/31/2018 $-5,352,000.00
12 12/31/2017 $9,880,000.00
13 9/30/2017 $1,855,000.00
14 3/31/2016 $5,794,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $2,548,000.00
2 6/30/2020 $1,915,000.00
3 3/31/2020 $-2,285,000.00
4 12/31/2019 $4,857,000.00
5 9/30/2019 $4,677,000.00
6 6/30/2019 $3,445,000.00
7 3/31/2019 $1,772,000.00
8 12/31/2018 $-1,459,000.00
9 9/30/2018 $-2,169,000.00
10 6/30/2018 $-2,182,000.00
11 3/31/2018 $-1,422,000.00
12 12/31/2017 $5,320,000.00
13 9/30/2017 $997,000.00
14 6/30/2017 $62,000.00
15 3/31/2017 $1,485,000.00
16 12/31/2016 $1,579,000.00
17 9/30/2016 $3,694,000.00
18 6/30/2016 $2,259,000.00
19 3/31/2016 $790,000.00
20 12/31/2015 $-828,000.00
21 9/30/2015 $-1,306,000.00
22 6/30/2015 $-1,318,000.00
23 3/31/2015 $2,003,000.00
24 12/31/2014 $2,206,000.00
25 9/30/2014 $-2,487,000.00
26 6/30/2014 $3,406,000.00
27 3/31/2014 $504,000.00
28 12/31/2013 $-4,188,000.00
29 9/30/2013 $-1,369,000.00
30 6/30/2013 $-4,553,000.00
31 3/31/2013 $-786,000.00
32 12/31/2012 $4,190,000.00
33 9/30/2012 $2,297,000.00
34 6/30/2012 $2,266,000.00
35 3/31/2012 $-506,000.00
36 12/31/2011 $6,573,000.00
37 9/30/2011 $5,182,000.00
38 6/30/2011 $787,000.00
39 3/31/2011 $-428,000.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $9,116,000.00
2 6/30/2020 $3,112,000.00
3 3/31/2020 $2,952,000.00
4 12/31/2019 $11,754,000.00
5 9/30/2019 $2,766,000.00
6 6/30/2019 $5,376,000.00
7 3/31/2019 $2,865,000.00
8 12/31/2018 $12,795,000.00
9 9/30/2018 $9,168,000.00
10 6/30/2018 $6,208,000.00
11 3/31/2018 $3,238,000.00
12 12/31/2017 $13,074,000.00
13 9/30/2017 $9,301,000.00
14 6/30/2017 $6,167,000.00
15 3/31/2017 $3,186,000.00
16 12/31/2016 $12,997,000.00
17 9/30/2016 $3,221,000.00
18 6/30/2016 $6,582,000.00
19 3/31/2016 $3,346,000.00
20 12/31/2015 $14,201,000.00
21 9/30/2015 $10,167,000.00
22 6/30/2015 $6,987,000.00
23 3/31/2015 $3,628,000.00
24 12/31/2014 $12,692,000.00
25 9/30/2014 $3,349,000.00
26 6/30/2014 $3,023,000.00
27 3/31/2014 $3,003,000.00
28 12/31/2013 $11,337,000.00
29 9/30/2013 $8,097,000.00
30 6/30/2013 $5,163,000.00
31 3/31/2013 $2,417,000.00
32 12/31/2012 $9,820,000.00
33 9/30/2012 $7,278,000.00
34 6/30/2012 $2,376,000.00
35 3/31/2012 $2,469,000.00
36 12/31/2011 $9,268,000.00
37 9/30/2011 $2,332,000.00
38 6/30/2011 $4,583,000.00
39 3/31/2011 $2,255,000.00
40 12/31/2010 $8,703,000.00
Financials: OtherIncome
Date Value
1 9/30/2020 $11,000.00
2 6/30/2020 $60,000.00
3 3/31/2020 $27,000.00
4 12/31/2019 $190,000.00
5 9/30/2019 $139,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $28,000.00
8 12/31/2018 $113,000.00
9 9/30/2018 $88,000.00
10 6/30/2018 $57,000.00
11 3/31/2018 $28,000.00
12 12/31/2017 $123,000.00
13 9/30/2017 $29,000.00
14 6/30/2017 $66,000.00
15 3/31/2017 $35,000.00
16 12/31/2016 $133,000.00
17 9/30/2016 $102,000.00
18 6/30/2016 $37,000.00
19 3/31/2016 $30,000.00
20 12/31/2015 $103,000.00
21 9/30/2015 $37,000.00
22 6/30/2015 $41,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $895,000.00
25 9/30/2014 $875,000.00
26 6/30/2014 $82,000.00
27 3/31/2014 $36,000.00
28 12/31/2013 $189,000.00
29 9/30/2013 $45,000.00
30 6/30/2013 $95,000.00
31 3/31/2013 $48,000.00
32 12/31/2012 $147,000.00
33 9/30/2012 $106,000.00
34 6/30/2012 $65,000.00
35 3/31/2012 $29,000.00
36 12/31/2011 $247,000.00
37 9/30/2011 $34,000.00
38 6/30/2011 $115,000.00
39 3/31/2011 $63,000.00
40 12/31/2010 $280,000.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $9,097,000.00
2 6/30/2020 $11,454,000.00
3 3/31/2020 $9,775,000.00
4 12/31/2019 $9,960,000.00
5 9/30/2019 $7,103,000.00
6 6/30/2019 $7,380,000.00
7 3/31/2019 $7,493,000.00
8 12/31/2018 $7,424,000.00
9 9/30/2018 $10,817,000.00
10 6/30/2018 $11,417,000.00
11 3/31/2018 $5,663,000.00
12 12/31/2017 $5,626,000.00
13 9/30/2017 $9,167,000.00
14 6/30/2017 $9,308,000.00
15 3/31/2017 $9,542,000.00
16 12/31/2016 $9,709,000.00
17 9/30/2016 $10,763,000.00
18 6/30/2016 $5,777,000.00
19 3/31/2016 $5,719,000.00
20 12/31/2015 $6,454,000.00
21 9/30/2015 $2,372,000.00
22 6/30/2015 $2,382,000.00
23 3/31/2015 $2,968,000.00
24 12/31/2014 $2,995,000.00
25 9/30/2014 $3,064,000.00
26 6/30/2014 $3,032,000.00
27 3/31/2014 $2,077,000.00
28 12/31/2013 $2,123,000.00
29 6/30/2013 $641,000.00
30 3/31/2013 $617,000.00
31 12/31/2012 $565,000.00
32 9/30/2012 $588,000.00
33 6/30/2012 $572,000.00
34 3/31/2012 $560,000.00
35 12/31/2011 $567,000.00
Financials: OtherPolicyholderFunds
Date Value
1 9/30/2020 $1,015,000.00
2 6/30/2020 $1,195,000.00
3 3/31/2020 $1,338,000.00
4 12/31/2019 $1,933,000.00
5 9/30/2019 $1,226,000.00
6 6/30/2019 $1,331,000.00
7 3/31/2019 $1,451,000.00
8 12/31/2018 $1,973,000.00
9 9/30/2018 $1,288,000.00
10 6/30/2018 $1,477,000.00
11 3/31/2018 $1,577,000.00
12 12/31/2017 $2,010,000.00
13 9/30/2017 $1,492,000.00
14 6/30/2017 $1,653,000.00
15 3/31/2017 $1,649,000.00
16 12/31/2016 $2,066,000.00
17 9/30/2016 $1,401,000.00
18 6/30/2016 $1,456,000.00
19 3/31/2016 $1,464,000.00
20 12/31/2015 $1,991,000.00
21 9/30/2015 $1,294,000.00
22 6/30/2015 $1,379,000.00
23 3/31/2015 $1,436,000.00
24 12/31/2014 $2,080,000.00
25 9/30/2014 $1,382,000.00
26 6/30/2014 $1,438,000.00
27 3/31/2014 $1,583,000.00
28 12/31/2013 $2,076,000.00
29 6/30/2013 $1,503,000.00
30 3/31/2013 $1,628,000.00
31 12/31/2012 $2,116,000.00
32 9/30/2012 $1,421,000.00
33 6/30/2012 $1,614,000.00
34 3/31/2012 $1,596,000.00
35 12/31/2011 $2,252,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2020 $92,111,000.00
2 6/30/2020 $63,498,000.00
3 3/31/2020 $34,864,000.00
4 12/31/2019 $132,374,000.00
5 9/30/2019 $100,996,000.00
6 6/30/2019 $67,451,000.00
7 3/31/2019 $33,584,000.00
8 12/31/2018 $124,013,000.00
9 9/30/2018 $91,548,000.00
10 6/30/2018 $59,380,000.00
11 12/31/2017 $110,379,000.00
12 12/31/2016 $100,238,000.00
13 12/31/2015 $98,940,000.00
14 12/31/2014 $100,123,000.00
15 12/31/2013 $91,673,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $71,000.00
5 9/30/2019 $71,000.00
6 6/30/2019 $71,000.00
7 3/31/2019 $49,000.00
8 12/31/2018 $597,000.00
9 9/30/2018 $463,000.00
10 6/30/2018 $557,000.00
11 3/31/2018 $79,000.00
12 12/31/2017 $692,000.00
13 9/30/2017 $546,000.00
14 6/30/2017 $191,000.00
15 3/31/2017 $105,000.00
16 12/31/2016 $698,000.00
17 9/30/2016 $565,000.00
18 6/30/2016 $458,000.00
19 3/31/2016 $170,000.00
20 12/31/2015 $997,000.00
21 9/30/2015 $360,000.00
22 6/30/2015 $191,000.00
23 3/31/2015 $94,000.00
24 12/31/2014 $2,603,000.00
25 9/30/2014 $2,440,000.00
26 6/30/2014 $1,513,000.00
27 3/31/2014 $312,000.00
28 12/31/2013 $1,416,000.00
29 9/30/2013 $867,000.00
30 6/30/2013 $520,000.00
31 3/31/2013 $272,000.00
32 12/31/2012 $607,000.00
33 9/30/2012 $556,000.00
34 6/30/2012 $49,000.00
35 3/31/2012 --
36 12/31/2011 $1,823,000.00
37 9/30/2011 $71,000.00
38 6/30/2011 $54,000.00
39 3/31/2011 $9,000.00
40 12/31/2010 $60,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $403,000.00
4 9/30/2019 $403,000.00
5 6/30/2019 $403,000.00
6 12/31/2018 $407,000.00
7 9/30/2018 $407,000.00
8 6/30/2018 $407,000.00
9 12/31/2017 $408,000.00
10 9/30/2017 $408,000.00
11 6/30/2017 $408,000.00
12 12/31/2016 $408,000.00
13 9/30/2016 $408,000.00
14 6/30/2016 $408,000.00
15 12/31/2015 $412,000.00
16 9/30/2015 $412,000.00
17 6/30/2015 $412,000.00
18 12/31/2014 $834,000.00
19 9/30/2014 $422,000.00
20 6/30/2014 $422,000.00
21 12/31/2013 $423,000.00
22 9/30/2013 $423,000.00
23 6/30/2013 $423,000.00
24 12/31/2012 $1,486,000.00
25 9/30/2012 $425,000.00
26 6/30/2012 $426,000.00
27 12/31/2011 $445,000.00
28 9/30/2011 $445,000.00
29 6/30/2011 $445,000.00
30 12/31/2010 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $91,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 --
4 12/31/2019 $92,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $49,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $223,000.00
9 9/30/2018 $223,000.00
10 6/30/2018 $197,000.00
11 3/31/2018 $90,000.00
12 12/31/2017 --
13 9/30/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $17,277,000.00
2 6/30/2020 $7,411,000.00
3 3/31/2020 $2,204,000.00
4 12/31/2019 $124,029,000.00
5 9/30/2019 $94,316,000.00
6 6/30/2019 $67,220,000.00
7 3/31/2019 $17,470,000.00
8 12/31/2018 $49,552,000.00
9 9/30/2018 $40,827,000.00
10 6/30/2018 $39,329,000.00
11 3/31/2018 $23,955,000.00
12 12/31/2017 $84,552,000.00
13 9/30/2017 $63,346,000.00
14 6/30/2017 $39,487,000.00
15 3/31/2017 $21,870,000.00
16 12/31/2016 $75,071,000.00
17 9/30/2016 $58,193,000.00
18 6/30/2016 $24,522,000.00
19 3/31/2016 $16,157,000.00
20 12/31/2015 $91,676,000.00
21 9/30/2015 $79,932,000.00
22 6/30/2015 $54,374,000.00
23 3/31/2015 $20,338,000.00
24 12/31/2014 $82,836,000.00
25 9/30/2014 $55,051,000.00
26 6/30/2014 $27,379,000.00
27 3/31/2014 $11,202,000.00
28 12/31/2013 $112,466,000.00
29 9/30/2013 $95,004,000.00
30 6/30/2013 $37,953,000.00
31 3/31/2013 $10,510,000.00
32 12/31/2012 $44,403,000.00
33 9/30/2012 $36,672,000.00
34 6/30/2012 $31,947,000.00
35 3/31/2012 $18,808,000.00
36 12/31/2011 $65,494,000.00
37 9/30/2011 $51,804,000.00
38 6/30/2011 $28,987,000.00
39 3/31/2011 $26,596,000.00
40 12/31/2010 $82,402,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $188,000.00
2 6/30/2020 $160,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $69,000.00
5 9/30/2019 $44,000.00
6 6/30/2019 $32,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $281,000.00
9 9/30/2018 $252,000.00
10 6/30/2018 $224,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $103,000.00
13 9/30/2017 $101,000.00
14 6/30/2017 $82,000.00
15 3/31/2017 $83,000.00
16 12/31/2016 $396,000.00
17 9/30/2016 $335,000.00
18 6/30/2016 $273,000.00
19 3/31/2016 $226,000.00
20 12/31/2015 $322,000.00
21 9/30/2015 $197,000.00
22 6/30/2015 $175,000.00
23 3/31/2015 $67,000.00
24 12/31/2014 $4,127,000.00
25 9/30/2014 $3,777,000.00
26 6/30/2014 $2,752,000.00
27 3/31/2014 $1,666,000.00
28 12/31/2013 $1,338,000.00
29 9/30/2013 $262,000.00
30 6/30/2013 $233,000.00
31 3/31/2013 $80,000.00
32 12/31/2012 $169,000.00
33 9/30/2012 $159,000.00
34 6/30/2012 $148,000.00
35 3/31/2012 $72,000.00
36 12/31/2011 $56,000.00
37 9/30/2011 $48,000.00
38 6/30/2011 $28,000.00
39 3/31/2011 --
40 12/31/2010 $50,000.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 9/30/2020 $89,878,000.00
2 6/30/2020 $60,659,000.00
3 3/31/2020 $33,583,000.00
4 12/31/2019 $139,225,000.00
5 9/30/2019 $104,177,000.00
6 6/30/2019 $69,458,000.00
7 3/31/2019 $35,307,000.00
8 12/31/2018 $132,650,000.00
9 9/30/2018 $33,087,000.00
10 6/30/2018 $65,391,000.00
11 3/31/2018 $33,172,000.00
12 12/31/2017 $117,515,000.00
13 9/30/2017 $30,417,000.00
14 6/30/2017 $57,029,000.00
15 3/31/2017 $29,997,000.00
16 12/31/2016 $103,197,000.00
17 9/30/2016 $78,702,000.00
18 6/30/2016 $51,747,000.00
19 3/31/2016 $24,825,000.00
20 12/31/2015 $101,364,000.00
21 9/30/2015 $76,261,000.00
22 6/30/2015 $26,383,000.00
23 3/31/2015 $25,241,000.00
24 12/31/2014 $106,195,000.00
25 9/30/2014 $80,991,000.00
26 6/30/2014 $53,897,000.00
27 3/31/2014 $26,828,000.00
28 12/31/2013 $100,372,000.00
29 9/30/2013 $26,786,000.00
30 6/30/2013 $48,361,000.00
31 3/31/2013 $23,362,000.00
32 12/31/2012 $89,817,000.00
33 9/30/2012 $68,056,000.00
34 6/30/2012 $23,095,000.00
35 3/31/2012 $22,672,000.00
36 12/31/2011 $73,614,000.00
37 9/30/2011 $54,153,000.00
38 6/30/2011 $18,221,000.00
39 3/31/2011 $16,631,000.00
40 12/31/2010 $66,854,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $199,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $399,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $99,000.00
8 12/31/2018 $399,000.00
9 9/30/2018 $299,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $99,000.00
12 12/31/2017 $399,000.00
13 9/30/2017 $299,000.00
14 6/30/2017 $199,000.00
15 3/31/2017 $99,000.00
16 12/31/2016 $399,000.00
17 9/30/2016 $299,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $99,000.00
20 12/31/2015 $399,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 $199,000.00
23 3/31/2015 $99,000.00
24 12/31/2014 $468,000.00
25 9/30/2014 $117,000.00
26 6/30/2014 $118,000.00
27 3/31/2014 $118,000.00
28 12/31/2013 $482,000.00
29 9/30/2013 $118,000.00
30 6/30/2013 $119,000.00
31 3/31/2013 $127,000.00
32 12/31/2012 $508,000.00
33 9/30/2012 $381,000.00
34 6/30/2012 $127,000.00
35 3/31/2012 $127,000.00
36 12/31/2011 $508,000.00
37 9/30/2011 $381,000.00
38 6/30/2011 $127,000.00
39 3/31/2011 $127,000.00
40 12/31/2010 $508,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: PreferredStockRedemptionAmount
Date Value
1 9/30/2020 $5,500,000.00
2 6/30/2020 $5,500,000.00
3 3/31/2020 $5,500,000.00
4 12/31/2019 $5,500,000.00
5 9/30/2019 $5,500,000.00
6 6/30/2019 $5,500,000.00
7 3/31/2019 $5,500,000.00
8 12/31/2018 $5,500,000.00
9 9/30/2018 $5,500,000.00
10 6/30/2018 $5,500,000.00
11 3/31/2018 $5,500,000.00
12 12/31/2017 $5,500,000.00
13 9/30/2017 $5,500,000.00
14 6/30/2017 $5,500,000.00
15 3/31/2017 $5,500,000.00
16 12/31/2016 $5,500,000.00
17 9/30/2016 $5,500,000.00
18 6/30/2016 $5,500,000.00
19 3/31/2016 $5,500,000.00
20 12/31/2015 $5,500,000.00
21 9/30/2015 $5,500,000.00
22 6/30/2015 $5,500,000.00
23 3/31/2015 $5,500,000.00
24 12/31/2014 $5,500,000.00
25 9/30/2014 $6,500,000.00
26 6/30/2014 $6,500,000.00
27 3/31/2014 $6,500,000.00
28 12/31/2013 $6,500,000.00
29 6/30/2013 $6,500,000.00
30 3/31/2013 $7,000,000.00
31 12/31/2012 $7,000,000.00
32 9/30/2012 $7,000,000.00
33 6/30/2012 $7,000,000.00
34 3/31/2012 $7,000,000.00
35 12/31/2011 $7,000,000.00
36 12/31/2010 $7,000,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $4,000,000.00
5 9/30/2019 $4,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $4,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $4,000,000.00
14 6/30/2017 $4,000,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $4,000,000.00
17 9/30/2016 $4,000,000.00
18 6/30/2016 $4,000,000.00
19 3/31/2016 $4,000,000.00
20 12/31/2015 $4,000,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $4,000,000.00
23 3/31/2015 $4,000,000.00
24 12/31/2014 $4,000,000.00
25 9/30/2014 $4,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $4,000,000.00
28 12/31/2013 $4,000,000.00
29 6/30/2013 $4,000,000.00
30 3/31/2013 $4,000,000.00
31 12/31/2012 $4,000,000.00
32 9/30/2012 $4,000,000.00
33 6/30/2012 $4,000,000.00
34 3/31/2012 $4,000,000.00
35 12/31/2011 $4,000,000.00
36 12/31/2010 $4,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $55,000.00
6 6/30/2019 $55,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $55,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $55,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $55,000.00
13 9/30/2017 $55,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $55,000.00
17 9/30/2016 $55,000.00
18 6/30/2016 $55,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $55,000.00
21 9/30/2015 $55,000.00
22 6/30/2015 $55,000.00
23 3/31/2015 $55,000.00
24 12/31/2014 $55,000.00
25 9/30/2014 $65,000.00
26 6/30/2014 $65,000.00
27 3/31/2014 $65,000.00
28 12/31/2013 $65,000.00
29 6/30/2013 $65,000.00
30 3/31/2013 $70,000.00
31 12/31/2012 $70,000.00
32 9/30/2012 $70,000.00
33 6/30/2012 $70,000.00
34 3/31/2012 $70,000.00
35 12/31/2011 $70,000.00
36 12/31/2010 $70,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $55,000.00
6 6/30/2019 $55,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $55,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $55,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $55,000.00
13 9/30/2017 $55,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $55,000.00
17 9/30/2016 $55,000.00
18 6/30/2016 $55,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $55,000.00
21 9/30/2015 $55,000.00
22 6/30/2015 $55,000.00
23 3/31/2015 $55,000.00
24 12/31/2014 $55,000.00
25 9/30/2014 $65,000.00
26 6/30/2014 $65,000.00
27 3/31/2014 $65,000.00
28 12/31/2013 $65,000.00
29 6/30/2013 $65,000.00
30 3/31/2013 $70,000.00
31 12/31/2012 $70,000.00
32 9/30/2012 $70,000.00
33 6/30/2012 $70,000.00
34 3/31/2012 $70,000.00
35 12/31/2011 $70,000.00
36 12/31/2010 $70,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $55,000.00
6 6/30/2019 $55,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $55,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $55,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $55,000.00
13 9/30/2017 $55,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $55,000.00
17 9/30/2016 $55,000.00
18 6/30/2016 $55,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $55,000.00
21 9/30/2015 $55,000.00
22 6/30/2015 $55,000.00
23 3/31/2015 $55,000.00
24 12/31/2014 $55,000.00
25 9/30/2014 $65,000.00
26 6/30/2014 $65,000.00
27 3/31/2014 $65,000.00
28 12/31/2013 $65,000.00
29 6/30/2013 $65,000.00
30 3/31/2013 $70,000.00
31 12/31/2012 $70,000.00
32 9/30/2012 $70,000.00
33 6/30/2012 $70,000.00
34 3/31/2012 $70,000.00
35 12/31/2011 $70,000.00
36 12/31/2010 $70,000.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 9/30/2020 $20,039,000.00
2 6/30/2020 $23,785,000.00
3 3/31/2020 $10,752,000.00
4 12/31/2019 $13,134,000.00
5 9/30/2019 $17,996,000.00
6 6/30/2019 $23,891,000.00
7 3/31/2019 $12,137,000.00
8 12/31/2018 $15,223,000.00
9 9/30/2018 $14,972,000.00
10 6/30/2018 $19,379,000.00
11 3/31/2018 $7,896,000.00
12 12/31/2017 $13,241,000.00
13 9/30/2017 $15,572,000.00
14 6/30/2017 $24,998,000.00
15 3/31/2017 $7,184,000.00
16 12/31/2016 $12,581,000.00
17 9/30/2016 $14,475,000.00
18 6/30/2016 $23,023,000.00
19 3/31/2016 $8,416,000.00
20 12/31/2015 $11,988,000.00
21 9/30/2015 $14,404,000.00
22 6/30/2015 $18,195,000.00
23 3/31/2015 $7,237,000.00
24 12/31/2014 $10,728,000.00
25 9/30/2014 $14,045,000.00
26 6/30/2014 $16,413,000.00
27 3/31/2014 $6,819,000.00
28 12/31/2013 $9,343,000.00
29 6/30/2013 $22,435,000.00
30 3/31/2013 $6,868,000.00
31 12/31/2012 $6,330,000.00
32 9/30/2012 $8,561,000.00
33 6/30/2012 $7,039,000.00
34 3/31/2012 $7,477,000.00
35 12/31/2011 $8,289,000.00
36 12/31/2010 $7,051,000.00
Financials: PremiumsEarnedNet
Date Value
1 9/30/2020 $44,978,000.00
2 6/30/2020 $46,499,000.00
3 3/31/2020 $45,550,000.00
4 12/31/2019 $181,925,000.00
5 9/30/2019 $135,256,000.00
6 6/30/2019 $90,251,000.00
7 3/31/2019 $44,782,000.00
8 12/31/2018 $172,931,000.00
9 9/30/2018 $42,557,000.00
10 6/30/2018 $85,047,000.00
11 3/31/2018 $42,202,000.00
12 12/31/2017 $163,327,000.00
13 9/30/2017 $42,094,000.00
14 6/30/2017 $40,120,000.00
15 3/31/2017 $40,782,000.00
16 12/31/2016 $153,465,000.00
17 9/30/2016 $117,012,000.00
18 6/30/2016 $39,122,000.00
19 3/31/2016 $38,458,000.00
20 12/31/2015 $150,892,000.00
21 9/30/2015 $113,349,000.00
22 6/30/2015 $75,490,000.00
23 3/31/2015 $37,386,000.00
24 12/31/2014 $153,488,000.00
25 9/30/2014 $115,211,000.00
26 6/30/2014 $76,874,000.00
27 3/31/2014 $38,418,000.00
28 12/31/2013 $145,630,000.00
29 9/30/2013 $107,777,000.00
30 6/30/2013 $69,392,000.00
31 3/31/2013 $33,019,000.00
32 12/31/2012 $126,743,000.00
33 9/30/2012 $94,654,000.00
34 6/30/2012 $31,592,000.00
35 3/31/2012 $30,681,000.00
36 12/31/2011 $107,471,000.00
37 9/30/2011 $78,830,000.00
38 6/30/2011 $51,619,000.00
39 3/31/2011 $25,422,000.00
40 12/31/2010 $97,613,000.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $26,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 $36,000.00
9 9/30/2018 $28,000.00
10 6/30/2018 $19,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $32,000.00
13 9/30/2017 $23,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $51,000.00
17 9/30/2016 $43,000.00
18 6/30/2016 $29,000.00
19 3/31/2016 $15,000.00
20 12/31/2015 $47,000.00
21 9/30/2015 $37,000.00
22 6/30/2015 $27,000.00
23 3/31/2015 $11,000.00
24 12/31/2014 $84,000.00
25 9/30/2014 $71,000.00
26 6/30/2014 $59,000.00
27 3/31/2014 $12,000.00
28 12/31/2013 $138,000.00
29 9/30/2013 $126,000.00
30 6/30/2013 $113,000.00
31 3/31/2013 --
32 12/31/2012 $297,000.00
33 9/30/2012 $106,000.00
34 6/30/2012 $100,000.00
35 12/31/2011 $222,000.00
36 9/30/2011 --
Financials: RealEstateInvestments
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $38,000.00
5 9/30/2019 $38,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $38,000.00
8 12/31/2018 $38,000.00
9 9/30/2018 $38,000.00
10 6/30/2018 $38,000.00
11 3/31/2018 $38,000.00
12 12/31/2017 $38,000.00
13 9/30/2017 $38,000.00
14 6/30/2017 $38,000.00
15 3/31/2017 $38,000.00
16 12/31/2016 $38,000.00
17 9/30/2016 $38,000.00
18 6/30/2016 $38,000.00
19 3/31/2016 $38,000.00
20 12/31/2015 $38,000.00
21 9/30/2015 $38,000.00
22 6/30/2015 $38,000.00
23 3/31/2015 $38,000.00
24 12/31/2014 $38,000.00
25 9/30/2014 $38,000.00
26 6/30/2014 $38,000.00
27 3/31/2014 $38,000.00
28 12/31/2013 $38,000.00
29 6/30/2013 $38,000.00
30 3/31/2013 $38,000.00
31 12/31/2012 $38,000.00
32 9/30/2012 $38,000.00
33 6/30/2012 $38,000.00
34 12/31/2011 $38,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2020 $432,000.00
2 6/30/2020 $249,000.00
3 3/31/2020 $249,000.00
4 12/31/2019 $1,574,000.00
5 9/30/2019 $1,565,000.00
6 6/30/2019 $1,995,000.00
7 3/31/2019 $1,385,000.00
8 12/31/2018 $5,154,000.00
9 9/30/2018 $797,000.00
10 6/30/2018 $313,000.00
11 3/31/2018 $370,000.00
12 12/31/2017 $9,168,000.00
13 9/30/2017 $539,000.00
14 6/30/2017 $1,396,000.00
15 3/31/2017 $883,000.00
16 12/31/2016 $2,595,000.00
17 9/30/2016 $527,000.00
18 6/30/2016 $884,000.00
19 3/31/2016 $752,000.00
20 12/31/2015 $4,857,000.00
21 9/30/2015 $5,106,000.00
22 6/30/2015 $5,099,000.00
23 3/31/2015 $951,000.00
24 12/31/2014 $1,571,000.00
25 9/30/2014 $1,441,000.00
26 6/30/2014 $485,000.00
27 3/31/2014 $108,000.00
28 12/31/2013 $8,741,000.00
29 9/30/2013 $8,415,000.00
30 6/30/2013 $5,454,000.00
31 3/31/2013 $678,000.00
32 12/31/2012 $1,434,000.00
33 9/30/2012 $1,428,000.00
34 6/30/2012 $470,000.00
35 3/31/2012 $958,000.00
36 12/31/2011 $27,000.00
37 9/30/2011 $974,000.00
38 6/30/2011 $70,000.00
39 3/31/2011 $1,000.00
40 12/31/2010 $-741,000.00
Financials: ReinsuranceRecoverablesOnPaidAndUnpaidLosses
Date Value
1 9/30/2020 $29,961,000.00
2 6/30/2020 $27,562,000.00
3 3/31/2020 $33,102,000.00
4 12/31/2019 $32,135,000.00
5 9/30/2019 $30,481,000.00
6 6/30/2019 $30,253,000.00
7 3/31/2019 $28,452,000.00
8 12/31/2018 $26,110,000.00
9 9/30/2018 $24,022,000.00
10 6/30/2018 $23,659,000.00
11 3/31/2018 $20,883,000.00
12 12/31/2017 $17,613,000.00
13 9/30/2017 $16,871,000.00
14 6/30/2017 $15,305,000.00
15 3/31/2017 $12,299,000.00
16 12/31/2016 $11,703,000.00
17 9/30/2016 $9,337,000.00
18 6/30/2016 $8,618,000.00
19 3/31/2016 $9,035,000.00
20 12/31/2015 $11,759,000.00
21 9/30/2015 $14,243,000.00
22 6/30/2015 $13,752,000.00
23 3/31/2015 $13,149,000.00
24 12/31/2014 $14,348,000.00
25 12/31/2013 $14,314,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $36,042,000.00
2 6/30/2020 $34,266,000.00
3 3/31/2020 $27,834,000.00
4 12/31/2019 $36,020,000.00
5 9/30/2019 $34,850,000.00
6 6/30/2019 $36,342,000.00
7 3/31/2019 $40,868,000.00
8 12/31/2018 $37,208,000.00
9 9/30/2018 $37,107,000.00
10 6/30/2018 $36,273,000.00
11 3/31/2018 $33,188,000.00
12 12/31/2017 $30,993,000.00
13 9/30/2017 $28,551,000.00
14 6/30/2017 $27,904,000.00
15 3/31/2017 $26,544,000.00
16 12/31/2016 $27,272,000.00
17 9/30/2016 $26,024,000.00
18 6/30/2016 $25,975,000.00
19 3/31/2016 $25,834,000.00
20 12/31/2015 $25,443,000.00
21 9/30/2015 $25,429,000.00
22 6/30/2015 $25,291,000.00
23 3/31/2015 $22,046,000.00
24 12/31/2014 $21,866,000.00
25 9/30/2014 $21,111,000.00
26 6/30/2014 $19,777,000.00
27 3/31/2014 $19,018,000.00
28 12/31/2013 $18,738,000.00
29 6/30/2013 $14,834,000.00
30 3/31/2013 $8,993,000.00
31 12/31/2012 $8,621,000.00
32 9/30/2012 $8,895,000.00
33 6/30/2012 $7,937,000.00
34 3/31/2012 $7,283,000.00
35 12/31/2011 $6,179,000.00
36 12/31/2010 $3,886,000.00
Financials: Revenues
Date Value
1 9/30/2020 $135,416,000.00
2 6/30/2020 $89,147,000.00
3 3/31/2020 $39,410,000.00
4 12/31/2019 $198,179,000.00
5 9/30/2019 $145,890,000.00
6 6/30/2019 $43,127,000.00
7 3/31/2019 $55,018,000.00
8 12/31/2018 $185,553,000.00
9 9/30/2018 $136,353,000.00
10 6/30/2018 $49,443,000.00
11 3/31/2018 $40,540,000.00
12 12/31/2017 $181,114,000.00
13 9/30/2017 $44,798,000.00
14 6/30/2017 $43,632,000.00
15 3/31/2017 $43,859,000.00
16 12/31/2016 $166,077,000.00
17 9/30/2016 $42,447,000.00
18 6/30/2016 $41,854,000.00
19 3/31/2016 $41,747,000.00
20 12/31/2015 $165,937,000.00
21 9/30/2015 $126,080,000.00
22 6/30/2015 $85,721,000.00
23 3/31/2015 $40,949,000.00
24 12/31/2014 $166,321,000.00
25 9/30/2014 $125,402,000.00
26 6/30/2014 $82,746,000.00
27 3/31/2014 $41,160,000.00
28 12/31/2013 $165,369,000.00
29 9/30/2013 $124,545,000.00
30 6/30/2013 $44,648,000.00
31 3/31/2013 $36,650,000.00
32 12/31/2012 $139,828,000.00
33 9/30/2012 $104,806,000.00
34 6/30/2012 $34,953,000.00
35 3/31/2012 $34,551,000.00
36 12/31/2011 $118,332,000.00
37 9/30/2011 $87,928,000.00
38 6/30/2011 $29,073,000.00
39 3/31/2011 $28,055,000.00
40 12/31/2010 $106,889,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $128,015,000.00
2 6/30/2020 $123,894,000.00
3 3/31/2020 $101,518,000.00
4 12/31/2019 $118,394,000.00
5 9/30/2019 $116,411,000.00
6 6/30/2019 $112,770,000.00
7 3/31/2019 $111,487,000.00
8 12/31/2018 $101,372,000.00
9 9/30/2018 $102,118,000.00
10 6/30/2018 $101,667,000.00
11 3/31/2018 $101,724,000.00
12 12/31/2017 $112,983,000.00
13 9/30/2017 $109,520,000.00
14 6/30/2017 $107,536,000.00
15 3/31/2017 $106,981,000.00
16 12/31/2016 $105,506,000.00
17 9/30/2016 $108,951,000.00
18 6/30/2016 $108,049,000.00
19 3/31/2016 $103,824,000.00
20 12/31/2015 $102,492,000.00
21 9/30/2015 $103,212,000.00
22 6/30/2015 $105,542,000.00
23 3/31/2015 $107,457,000.00
24 12/31/2014 $104,195,000.00
25 9/30/2014 $102,182,000.00
26 6/30/2014 $106,637,000.00
27 3/31/2014 $101,860,000.00
28 12/31/2013 $100,927,000.00
29 9/30/2013 $97,030,000.00
30 6/30/2013 $98,747,000.00
31 3/31/2013 $104,027,000.00
32 12/31/2012 $105,736,000.00
33 9/30/2012 $106,436,000.00
34 6/30/2012 $101,592,000.00
35 3/31/2012 $95,918,000.00
36 12/31/2011 $96,277,000.00
37 9/30/2011 $95,126,000.00
38 6/30/2011 $84,188,000.00
39 3/31/2011 $81,910,000.00
40 12/31/2010 $82,693,000.00
41 12/31/2009 $77,470,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $1,986,615.00
2 6/30/2020 $1,946,893.00
3 3/31/2020 $1,962,528.00
4 12/31/2019 $1,928,732.00
5 9/30/2019 $1,921,393.00
6 6/30/2019 $2,240,035.00
7 3/31/2019 $2,250,850.00
8 12/31/2018 $2,230,534.00
9 9/30/2018 $2,182,058.00
10 6/30/2018 $2,137,673.00
11 3/31/2018 $2,028,450.00
12 12/31/2017 $1,951,363.00
13 9/30/2017 $1,947,677.00
14 6/30/2017 $1,999,134.00
15 3/31/2017 $1,978,823.00
16 12/31/2016 $1,954,189.00
17 9/30/2016 $1,967,216.00
18 6/30/2016 $1,922,082.00
19 3/31/2016 $2,009,531.00
20 12/31/2015 $1,974,358.00
21 9/30/2015 $1,834,564.00
22 6/30/2015 $1,791,881.00
23 3/31/2015 $1,821,319.00
24 12/31/2014 $1,800,855.00
25 9/30/2014 $1,762,684.00
26 6/30/2014 $1,635,054.00
27 3/31/2014 $1,308,375.00
28 12/31/2013 $1,283,020.00
29 6/30/2013 $1,064,618.00
30 3/31/2013 $1,265,320.00
31 12/31/2012 $1,184,352.00
32 9/30/2012 $1,276,844.00
33 6/30/2012 $1,094,040.00
34 3/31/2012 $1,126,775.00
35 12/31/2011 $1,126,653.00
36 12/31/2010 $116,865.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $26,210.00
5 9/30/2019 $26,210.00
6 6/30/2019 $26,210.00
7 3/31/2019 $17,865.00
8 12/31/2018 $193,103.00
9 12/31/2017 $188,066.00
10 12/31/2016 $173,008.00
11 12/31/2015 $233,368.00
12 12/31/2014 $687,964.00
13 12/31/2013 $371,220.00
14 12/31/2012 $219,939.00
15 12/31/2011 $1,160,294.00
16 12/31/2010 $34,275.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $7,341,000.00
2 6/30/2020 $7,261,000.00
3 3/31/2020 $7,632,000.00
4 12/31/2019 $7,580,000.00
5 9/30/2019 $7,562,000.00
6 6/30/2019 $8,049,000.00
7 3/31/2019 $8,044,000.00
8 12/31/2018 $7,985,000.00
9 9/30/2018 $7,850,000.00
10 6/30/2018 $7,727,000.00
11 3/31/2018 $7,346,000.00
12 12/31/2017 $7,133,000.00
13 9/30/2017 $7,045,000.00
14 6/30/2017 $6,923,000.00
15 3/31/2017 $6,840,000.00
16 12/31/2016 $6,738,000.00
17 9/30/2016 $6,679,000.00
18 6/30/2016 $6,547,000.00
19 3/31/2016 $6,506,000.00
20 12/31/2015 $6,341,000.00
21 9/30/2015 $5,704,000.00
22 6/30/2015 $5,539,000.00
23 3/31/2015 $5,527,000.00
24 12/31/2014 $5,437,000.00
25 9/30/2014 $5,279,000.00
26 6/30/2014 $4,512,000.00
27 3/31/2014 $3,330,000.00
28 12/31/2013 $3,099,000.00
29 6/30/2013 $2,213,000.00
30 3/31/2013 $2,379,000.00
31 12/31/2012 $2,107,000.00
32 9/30/2012 $2,228,000.00
33 6/30/2012 $1,724,000.00
34 3/31/2012 $1,753,000.00
35 12/31/2011 $1,753,000.00
36 12/31/2010 $162,000.00
Financials: UnearnedPremiums
Date Value
1 9/30/2020 $30,198,000.00
2 6/30/2020 $35,091,000.00
3 3/31/2020 $19,276,000.00
4 12/31/2019 $26,035,000.00
5 9/30/2019 $28,152,000.00
6 6/30/2019 $33,947,000.00
7 3/31/2019 $17,259,000.00
8 12/31/2018 $24,206,000.00
9 9/30/2018 $26,272,000.00
10 6/30/2018 $30,628,000.00
11 3/31/2018 $16,887,000.00
12 12/31/2017 $23,449,000.00
13 9/30/2017 $26,501,000.00
14 6/30/2017 $32,187,000.00
15 3/31/2017 $16,895,000.00
16 12/31/2016 $23,208,000.00
17 9/30/2016 $25,616,000.00
18 6/30/2016 $31,137,000.00
19 3/31/2016 $17,533,000.00
20 12/31/2015 $25,348,000.00
21 9/30/2015 $27,251,000.00
22 6/30/2015 $32,276,000.00
23 3/31/2015 $18,913,000.00
24 12/31/2014 $24,544,000.00
25 9/30/2014 $27,143,000.00
26 6/30/2014 $32,908,000.00
27 3/31/2014 $20,757,000.00
28 12/31/2013 $27,415,000.00
29 6/30/2013 $36,451,000.00
30 3/31/2013 $21,620,000.00
31 12/31/2012 $22,637,000.00
32 9/30/2012 $22,252,000.00
33 6/30/2012 $22,864,000.00
34 3/31/2012 $22,419,000.00
35 12/31/2011 $23,646,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $21,816,000.00
2 6/30/2020 $21,818,000.00
3 3/31/2019 $21,537,000.00
4 6/30/2018 $21,664,000.00
5 3/31/2018 $20,419,000.00
6 6/30/2015 $21,951,000.00
7 12/31/2013 $22,875,000.00
8 9/30/2013 $22,898,000.00
9 6/30/2013 $22,892,000.00
10 3/31/2013 $21,222,000.00
11 12/31/2012 $21,289,000.00
12 9/30/2012 $21,288,000.00
13 6/30/2012 $21,351,000.00
14 3/31/2012 $21,351,000.00
15 12/31/2011 $22,272,000.00
16 9/30/2011 $22,396,000.00
17 6/30/2011 $22,406,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $20,450,000.00
2 6/30/2020 $20,455,000.00
3 3/31/2020 $20,470,000.00
4 12/31/2019 $20,258,000.00
5 9/30/2019 $20,250,000.00
6 6/30/2019 $20,152,000.00
7 12/31/2018 $20,284,000.00
8 9/30/2018 $20,314,000.00
9 6/30/2018 $20,352,000.00
10 3/31/2018 $20,419,000.00
11 12/31/2017 $20,431,000.00
12 9/30/2017 $20,428,000.00
13 6/30/2017 $20,422,000.00
14 3/31/2017 $20,432,000.00
15 12/31/2016 $20,445,000.00
16 9/30/2016 $20,451,000.00
17 6/30/2016 $20,454,000.00
18 3/31/2016 $20,406,000.00
19 12/31/2015 $20,566,000.00
20 9/30/2015 $20,584,000.00
21 3/31/2015 $20,591,000.00
22 12/31/2014 $20,818,000.00
23 9/30/2014 $20,768,000.00
24 6/30/2014 $20,944,000.00
25 3/31/2014 $21,073,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $20,438,000.00
2 6/30/2020 $20,440,000.00
3 6/30/2019 $20,146,000.00
4 3/31/2019 $20,159,000.00
5 6/30/2018 $20,286,000.00
6 3/31/2018 $20,419,000.00
7 6/30/2015 $20,582,000.00
8 12/31/2013 $21,236,000.00
9 9/30/2013 $21,250,000.00
10 6/30/2013 $21,268,000.00
11 3/31/2013 $21,182,000.00
12 12/31/2012 $21,222,000.00
13 9/30/2012 $21,253,000.00
14 6/30/2012 $21,272,000.00
15 3/31/2012 $21,274,000.00
16 12/31/2011 $22,142,000.00
17 9/30/2011 $22,226,000.00
18 6/30/2011 $22,238,000.00
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