|
Line |
Assets Current Statement
Date |
Nonadmitted Assets Current
Statement Date |
Net Admitted Assets Current
Statement Date |
Net Admitted Assets Prior
Year |
| 01 |
Bonds |
32,594,947 |
0 |
32,594,947 |
32,824,853 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 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 $0, cash equivalents
$11087363 and short-term investments $1525 |
11,088,888 |
0 |
11,088,888 |
9,853,004 |
| 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 |
43,683,835 |
0 |
43,683,835 |
42,677,857 |
| 11 |
Title plants less $0 charged
off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and
accrued |
345,374 |
0 |
345,374 |
404,603 |
| 13.1 |
Uncollected premiums and
agents' balances in the course of collection (premiums
and considerations) |
2,444,495 |
707,457 |
1,737,038 |
1,112,954 |
| 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) |
1,617 |
0 |
1,617 |
264,185 |
| 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 |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign
income tax recoverable and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
4,268,111 |
3,208,628 |
1,059,483 |
1,132,748 |
| 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) |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
| 22 |
Health care ($190151) and
other amounts receivable |
190,151 |
0 |
190,151 |
226,065 |
| 23 |
Aggregate write-ins for other
than invested assets |
0 |
0 |
0 |
0 |
| 24 |
Total assets excluding Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
50,933,583 |
3,916,085 |
47,017,498 |
45,818,412 |
| 25 |
From Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
50,933,583 |
3,916,085 |
47,017,498 |
45,818,412 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Current state income tax receivable |
0 |
0 |
0 |
0 |
| 2399 |
|
0 |
0 |
0 |
0 |
|
