|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
510,696,644 |
0 |
510,696,644 |
541,797,465 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
374,324 |
| 02.2 |
Common stocks (stocks) |
105,120,240 |
0 |
105,120,240 |
59,997,627 |
| 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) |
28,434,145 |
0 |
28,434,145 |
21,717 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
5,251,156 |
0 |
5,251,156 |
5,533,192 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-55391812, cash equivalents $0 and short-term
investments $76774351 |
21,382,539 |
0 |
21,382,539 |
42,199,192 |
| 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 |
8,278,594 |
7,910,848 |
367,746 |
3,548,692 |
| 10 |
Subtotals, cash and invested assets |
679,163,318 |
7,910,848 |
671,252,470 |
653,472,209 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
4,851,728 |
0 |
4,851,728 |
4,018,632 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
17,001,210 |
459,487 |
16,541,723 |
13,109,838 |
| 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 |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
418,727 |
0 |
418,727 |
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 |
46,859,386 |
23,653 |
46,835,733 |
48,683,769 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
61,609,195 |
53,634,313 |
7,974,882 |
8,215,174 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
10,038,474 |
10,035,069 |
3,405 |
5,697 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
4,254,861 |
0 |
4,254,861 |
6,251,643 |
| 22 |
Health care ($7012030) and other amounts
receivable |
10,644,590 |
672,000 |
9,972,590 |
13,999,276 |
| 23 |
Aggregate write-ins for other than invested
assets |
9,439,180 |
8,822,709 |
616,471 |
470,104 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
844,280,669 |
81,558,079 |
762,722,590 |
748,226,342 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
844,280,669 |
81,558,079 |
762,722,590 |
748,226,342 |
|
Details of Write-Ins |
| 0901 |
HPHC Institute |
7,910,848 |
7,910,848 |
0 |
0 |
| 0902 |
Deposits |
367,746 |
0 |
367,746 |
3,548,692 |
| 0999 |
|
8,278,594 |
7,910,848 |
367,746 |
3,548,692 |
| 2301 |
Prepaid Expenses and Other Assets |
9,439,180 |
8,822,709 |
616,471 |
470,104 |
| 2399 |
|
9,439,180 |
8,822,709 |
616,471 |
470,104 |
|
