|
Line |
Description |
Current Year to Date |
Prior Year Ended December
31 |
| 01 |
Premiums collected net of
reinsurance |
|
250,626,003 |
1,043,887,934 |
| 02 |
Net investment income |
|
5,295,149 |
18,668,390 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
255,921,152 |
1,062,556,324 |
| 05 |
Benefit and loss related
payments |
|
228,059,429 |
940,696,923 |
| 06 |
Net transfers to Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid
and aggregate write-ins for deductions |
|
27,917,861 |
85,405,857 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income
taxes paid (recovered) net of $2696 tax on capital gains
(losses) |
|
205,869 |
19,539,164 |
| 10 |
Total |
|
256,183,159 |
1,045,641,944 |
| 11 |
Net cash from operations |
|
-262,007 |
16,914,380 |
| 12.1 |
Bonds (proceeds from investments
sold, matured or repaid) |
|
6,889,490 |
72,762,885 |
| 12.2 |
Stocks (proceeds from investments
sold, matured or repaid) |
|
141,266 |
214,565 |
| 12.3 |
Mortgage loans (proceeds
from investments sold, matured or repaid) |
|
0 |
0 |
| 12.4 |
Real estate (proceeds from
investments sold, matured or repaid) |
|
0 |
1,173,130 |
| 12.5 |
Other invested assets (proceeds
from investments sold, matured or repaid) |
|
0 |
0 |
| 12.6 |
Net gains or (losses) on
cash, cash equivalents and short- term investments (proceeds
from investments sold, matured or repaid) |
|
0 |
-8,522 |
| 12.7 |
Miscellaneous proceeds (proceeds
from investments sold, matured or repaid) |
|
5,492 |
0 |
| 12.8 |
Total investment proceeds
(proceeds from investments sold, matured or repaid) |
|
7,036,248 |
74,142,058 |
| 13.1 |
Bonds (cost of investments
acquired - long-term only) |
|
9,275,528 |
139,691,695 |
| 13.2 |
Stocks (cost of investments
acquired - long-term only) |
|
349,286 |
235,143 |
| 13.3 |
Mortgage loans (cost of investments
acquired - long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments
acquired - long-term only) |
|
0 |
59,806 |
| 13.5 |
Other invested assets (cost
of investments acquired - long-term only) |
|
0 |
0 |
| 13.6 |
Miscellaneous applications
(cost of investments aquired - long-term only) |
|
0 |
4,189 |
| 13.7 |
Total investments acquired
(cost of investments aquired - long-term only) |
|
9,624,814 |
139,990,833 |
| 14 |
Net increase (or decrease)
in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-2,588,566 |
-65,848,775 |
| 16.1 |
Surplus notes, capital notes
(cash provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus,
less treasury stock (cash provided/applied) |
|
0 |
0 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
| 16.4 |
Net deposits on deposit-type
contracts and other insurance liabilities (cash provided/applied) |
|
0 |
0 |
| 16.5 |
Dividends to stockholders
(cash provided/applied) |
|
0 |
35,600,000 |
| 16.6 |
Other cash provided (applied) |
|
-18,575,019 |
44,241,619 |
| 17 |
Net cash from financing and
miscellaneous sources |
|
-18,575,019 |
8,641,619 |
| 18 |
Net change in cash, cash
equivalents and short-term investments |
|
-21,425,592 |
-40,292,776 |
| 19.1 |
Beginning of year (cash,
cash equivalents and short-term investments) |
|
7,162,492 |
47,455,268 |
| 19.2 |
End of period (cash, cash
equivalents and short-term investments) |
|
-14,263,100 |
7,162,492 |
|
