|
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
182,496,016 |
0 |
182,496,016 |
164,989,784 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
590,704 |
0 |
590,704 |
515,381 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real
estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0
encumbrances) (real estate) |
9,703,246 |
0 |
9,703,246 |
10,381,984 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-47290110, cash equivalents $0 and short-term
investments $7527023 |
-39,763,086 |
0 |
-39,763,086 |
47,951,470 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
1,583 |
0 |
1,583 |
7,204 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
153,028,463 |
0 |
153,028,463 |
223,845,823 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
1,933,475 |
0 |
1,933,475 |
1,788,367 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
17,001,995 |
232,130 |
16,769,865 |
17,763,732 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $18718564 earned but
unbilled premiums) (premiums and considerations) |
18,718,564 |
0 |
18,718,564 |
17,402,080 |
| 13.3 |
Accrued retrospective premiums (premiums and
considerations) |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 14.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to uninsured plans |
43,269,058 |
259,843 |
43,009,215 |
28,886,614 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
19,819,820 |
9,193,484 |
10,626,336 |
7,513,918 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
2,834,066 |
568,696 |
2,265,370 |
1,613,281 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
569,315 |
569,315 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
62,608,374 |
623,501 |
61,984,873 |
1,252,470 |
| 22 |
Health care ($72065596) and other amounts
receivable |
74,868,499 |
2,802,903 |
72,065,596 |
124,785,634 |
| 23 |
Aggregate write-ins for other than invested
assets |
33,596,941 |
1,161,785 |
32,435,156 |
26,281,193 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
428,248,570 |
15,411,657 |
412,836,913 |
451,133,112 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
428,248,570 |
15,411,657 |
412,836,913 |
451,133,112 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT |
32,204,811 |
0 |
32,204,811 |
25,853,220 |
| 2302 |
MISCELLANEOUS RECEIVABLES |
828,873 |
598,528 |
230,345 |
427,973 |
| 2303 |
PREPAID EXPENSES |
384,330 |
384,330 |
0 |
0 |
| 2304 |
NOTES RECEIVABLE |
178,927 |
178,927 |
0 |
0 |
| 2399 |
|
33,596,941 |
1,161,785 |
32,435,156 |
26,281,193 |
|
