|
Line |
Assets Current Statement
Date |
Nonadmitted Assets Current
Statement Date |
Net Admitted Assets Current
Statement Date |
Net Admitted Assets Prior
Year |
| 01 |
Bonds |
510,156,482 |
0 |
510,156,482 |
511,625,162 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
31,240,586 |
0 |
31,240,586 |
29,908,563 |
| 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 $29000000 encumbrances) (real estate) |
9,551,696 |
0 |
9,551,696 |
9,823,065 |
| 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 $-33183942, cash equivalents
$0 and short-term investments $145329103 |
112,145,161 |
0 |
112,145,161 |
63,585,940 |
| 06 |
Contract loans (including
$0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
3,549,055 |
0 |
3,549,055 |
15,545,919 |
| 09 |
Aggregate write-ins for invested
assets |
269,274 |
0 |
269,274 |
4,116,968 |
| 10 |
Subtotals, cash and invested
assets |
666,912,254 |
0 |
666,912,254 |
634,605,617 |
| 11 |
Title plants less $0 charged
off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and
accrued |
4,085,381 |
0 |
4,085,381 |
4,376,517 |
| 13.1 |
Uncollected premiums and
agents' balances in the course of collection (premiums
and considerations) |
13,383,024 |
1,082,077 |
12,300,947 |
12,877,495 |
| 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) |
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 |
42,048,858 |
359,000 |
41,689,858 |
42,083,138 |
| 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 |
68,334,821 |
58,384,589 |
9,950,232 |
9,736,811 |
| 19 |
Furniture and equipment,
including health care delivery assets ($116434) |
11,884,055 |
11,756,593 |
127,462 |
114,984 |
| 20 |
Net adjustment in assets
and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent,
subsidiaries and affiliates |
2,350,736 |
0 |
2,350,736 |
4,164,947 |
| 22 |
Health care ($12367184) and
other amounts receivable |
18,563,808 |
1,464,000 |
17,099,808 |
23,381,590 |
| 23 |
Aggregate write-ins for other
than invested assets |
7,483,159 |
6,955,814 |
527,345 |
349,856 |
| 24 |
Total assets excluding Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
835,046,096 |
80,002,073 |
755,044,023 |
731,690,955 |
| 25 |
From Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
835,046,096 |
80,002,073 |
755,044,023 |
731,690,955 |
|
Details of Write-Ins |
| 0901 |
Deposits |
269,274 |
0 |
269,274 |
4,116,968 |
| 0999 |
|
269,274 |
0 |
269,274 |
4,116,968 |
| 2301 |
Cash Surrender Value- Life Insurance |
0 |
0 |
0 |
203,912 |
| 2302 |
Prepaid Expenses and Other Asstes |
6,955,814 |
6,955,814 |
0 |
0 |
| 2303 |
Prepaid Taxes |
122,253 |
0 |
122,253 |
145,944 |
| 2304 |
Deferred Compensation Plan |
405,092 |
0 |
405,092 |
0 |
| 2399 |
|
7,483,159 |
6,955,814 |
527,345 |
349,856 |
|
