|
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
38,415,889 |
0 |
38,415,889 |
47,074,237 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
8,973,436 |
0 |
8,973,436 |
6,286,753 |
| 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) |
0 |
0 |
0 |
0 |
| 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 $552099, cash equivalents $499970 and
short-term investments $8175784 |
9,227,854 |
0 |
9,227,854 |
3,069,787 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
56,617,179 |
0 |
56,617,179 |
56,430,777 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
425,216 |
0 |
425,216 |
589,355 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
4,351,204 |
20,344 |
4,330,860 |
9,592,342 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $0 earned but
unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums (premiums and
considerations) |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
1,276,047 |
0 |
1,276,047 |
603,189 |
| 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 |
6,642,679 |
0 |
6,642,679 |
0 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
2,619,040 |
147,867 |
2,471,173 |
1,974,811 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
756,907 |
756,907 |
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 |
7,047,048 |
0 |
7,047,048 |
3,736,494 |
| 22 |
Health care ($2023249) and other amounts
receivable |
4,267,893 |
2,119,154 |
2,148,739 |
2,562,429 |
| 23 |
Aggregate write-ins for other than invested
assets |
2,530,671 |
2,530,671 |
0 |
0 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
86,533,884 |
5,574,943 |
80,958,941 |
75,489,397 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
86,533,884 |
5,574,943 |
80,958,941 |
75,489,397 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
PREPAID EXPENSES |
2,473,205 |
2,473,205 |
0 |
0 |
| 2302 |
NON-STATUTORY DEPOSITS |
57,466 |
57,466 |
0 |
0 |
| 2399 |
|
2,530,671 |
2,530,671 |
0 |
0 |
|
