|
Line |
Assets Current Statement
Date |
Nonadmitted Assets Current
Statement Date |
Net Admitted Assets Current
Statement Date |
Net Admitted Assets Prior
Year |
| 01 |
Bonds |
285,728,460 |
0 |
285,728,460 |
283,736,538 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
8,036,769 |
7,576,124 |
460,645 |
497,311 |
| 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) |
14,804,174 |
0 |
14,804,174 |
15,079,993 |
| 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 $-27899573, cash equivalents
$0 and short-term investments $13636473 |
-14,263,100 |
0 |
-14,263,100 |
7,162,492 |
| 06 |
Contract loans (including
$0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
20,760 |
0 |
20,760 |
26,252 |
| 09 |
Aggregate write-ins for invested
assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested
assets |
294,327,063 |
7,576,124 |
286,750,939 |
306,502,586 |
| 11 |
Title plants less $0 charged
off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and
accrued |
2,857,743 |
0 |
2,857,743 |
2,808,006 |
| 13.1 |
Uncollected premiums and
agents' balances in the course of collection (premiums
and considerations) |
26,773,187 |
983,656 |
25,789,531 |
17,895,717 |
| 13.2 |
Deferred premiums, agents'
balances and installments booked but deferred and not
yet due (including $12531780 earned but unbilled premiums)
(premiums and considerations) |
12,780,580 |
248,800 |
12,531,780 |
13,170,375 |
| 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 |
30,467,484 |
166,929 |
30,300,555 |
25,716,803 |
| 16.1 |
Current federal and foreign
income tax recoverable and interest thereon |
3,246,692 |
0 |
3,246,692 |
3,246,693 |
| 16.2 |
Net deferred tax asset |
23,416,926 |
10,763,778 |
12,653,148 |
12,760,036 |
| 17 |
Guaranty funds receivable
or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing
equipment and software |
532,683 |
229,374 |
303,309 |
703,287 |
| 19 |
Furniture and equipment,
including health care delivery assets ($0) |
602,415 |
602,415 |
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 |
10,703,296 |
0 |
10,703,296 |
7,086,065 |
| 22 |
Health care ($146665650)
and other amounts receivable |
154,230,195 |
7,564,545 |
146,665,650 |
122,935,941 |
| 23 |
Aggregate write-ins for other
than invested assets |
28,098,115 |
1,112,618 |
26,985,497 |
28,869,091 |
| 24 |
Total assets excluding Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
588,036,379 |
29,248,239 |
558,788,140 |
541,694,600 |
| 25 |
From Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
588,036,379 |
29,248,239 |
558,788,140 |
541,694,600 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Federal Employee Program Assets Held by Agent |
26,771,390 |
0 |
26,771,390 |
26,771,390 |
| 2302 |
Miscellaneous Receivables |
214,107 |
0 |
214,107 |
2,097,701 |
| 2303 |
Prepaid expenses |
1,112,618 |
1,112,618 |
0 |
0 |
| 2399 |
|
28,098,115 |
1,112,618 |
26,985,497 |
28,869,091 |
|
