|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
168,376,207 |
0 |
168,376,207 |
164,989,784 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
701,831 |
0 |
701,831 |
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) |
9,933,567 |
0 |
9,933,567 |
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 $-23101042, cash equivalents $0 and short-term
investments $17370806 |
-5,730,236 |
0 |
-5,730,236 |
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 |
20,628 |
0 |
20,628 |
7,204 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
173,301,997 |
0 |
173,301,997 |
223,845,823 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
1,892,136 |
0 |
1,892,136 |
1,788,367 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
16,039,233 |
702,360 |
15,336,873 |
17,763,732 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $17606160 earned but
unbilled premiums) (premiums and considerations) |
17,606,160 |
0 |
17,606,160 |
17,402,080 |
| 13.3 |
Accrued retrospective premiums |
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 |
41,317,682 |
98,036 |
41,219,646 |
28,886,614 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
980,373 |
0 |
980,373 |
0 |
| 16.2 |
Net deferred tax asset |
12,064,435 |
5,019,364 |
7,045,071 |
7,513,918 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
1,759,859 |
92,482 |
1,667,377 |
1,613,281 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
697,184 |
697,184 |
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 |
41,108,434 |
0 |
41,108,434 |
1,252,470 |
| 22 |
Health care ($92685387) and other amounts
receivable |
95,138,309 |
2,452,922 |
92,685,387 |
124,785,634 |
| 23 |
Aggregate write-ins for other than invested assets |
29,347,492 |
3,038,712 |
26,308,780 |
26,281,193 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
431,253,294 |
12,101,060 |
419,152,234 |
451,133,112 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
431,253,294 |
12,101,060 |
419,152,234 |
451,133,112 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY
AGENT |
25,853,220 |
0 |
25,853,220 |
25,853,220 |
| 2302 |
MISCELLANEOUS RECEIVABLES |
455,560 |
0 |
455,560 |
427,973 |
| 2303 |
PREPAID EXPENSES |
3,038,712 |
3,038,712 |
0 |
0 |
| 2399 |
|
29,347,492 |
3,038,712 |
26,308,780 |
26,281,193 | |
