Segment Financial Information (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Segment Reporting Information, by Segment

Below is a performance recap of each of the Company’s divisions for the three- and nine-month periods ended September 30, 2022, and 2021, followed by a reconciliation to consolidated Company data.


	Division I		Division II		Division III		Division IV		Division V		Division VII		Division VIII		Division IX		Total
	(in thousands)
Division Revenues:
3 Months Ended 09/30/2022	$	11,334	$	11,092	$	11,405	$	12,737	$	8,968	$	8,882	$	8,751	$	9,735	$	82,904
3 Months Ended 09/30/2021	$	10,020	$	10,174	$	10,592	$	11,469	$	7,756	$	7,223	$	6,450	$	8,916	$	72,600
9 Months Ended 09/30/2022	$	32,518	$	31,983	$	33,367	$	37,203	$	26,008	$	24,709	$	24,959	$	28,108	$	238,855
9 Months Ended 09/30/2021	$	29,246	$	29,304	$	31,083	$	32,653	$	22,258	$	20,941	$	18,400	$	26,056	$	209,941

Division Profit:
3 Months Ended 09/30/2022	$	3,227	$	4,170	$	4,724	$	4,091	$	2,717	$	1,916	$	1,770	$	3,326	$	25,941
3 Months Ended 09/30/2021	$	3,711	$	5,231	$	5,219	$	5,573	$	3,234	$	2,691	$	1,166	$	3,429	$	30,254
9 Months Ended 09/30/2022	$	11,006	$	13,512	$	14,598	$	14,299	$	9,230	$	6,860	$	6,616	$	10,641	$	86,762
9 Months Ended 09/30/2021	$	11,193	$	15,042	$	15,746	$	15,381	$	9,244	$	7,442	$	4,035	$	10,991	$	89,074

Division Assets:
09/30/2022	$	122,641	$	133,286	$	128,703	$	161,811	$	98,914	$	100,318	$	100,890	$	116,938	$	963,501
12/31/2021	$	115,423	$	123,844	$	125,568	$	152,409	$	91,774	$	91,753	$	90,425	$	109,411	$	900,607


	3 Months Ended 09/30/2022		3 Months Ended 09/30/2021		9 Months Ended 09/30/2022		9 Months Ended 09/30/2021
	(in 000’s)		(in 000’s)		(in 000’s)		(in 000’s)
Reconciliation of Revenues:
Total revenues from reportable divisions	$	82,904	$	72,600	$	238,855	$	209,941
Corporate finance charges earned, not allocated to divisions	30		22		76		67
Corporate investment income earned, not allocated to divisions	2,040		1,811		5,834		5,549
Timing difference of insurance income allocation to divisions	2,356		2,613		8,315		7,557
Other revenue not allocated to divisions	2		4		21		10
Consolidated Revenues (1)	$	87,332	$	77,050	$	253,101	$	223,124

	3 Months Ended 09/30/2022		3 Months Ended 09/30/2021		9 Months Ended 09/30/2022		9 Months Ended 09/30/2021
	(in 000’s)		(in 000’s)		(in 000’s)		(in 000’s)
Reconciliation of Profit:
Profit per division	$	25,941	$	30,254	$	86,762	$	89,074
Corporate earnings not allocated	4,429		4,450		14,245		13,183
Corporate expenses not allocated	(27,229)		(23,419)		(80,844)		(67,231)
Consolidated Income Before Income Taxes	$	3,141	$	11,285	$	20,162	$	35,026

Note 1: Includes Finance Charge Income, Investment Income, Insurance Premium Revenues and Other Revenue.