|
Line |
Description |
Current Year to Date |
Prior Year Ended December
31 |
| 01 |
Premiums collected net of
reinsurance |
|
527,537,593 |
2,201,731,612 |
| 02 |
Net investment income |
|
8,109,537 |
28,211,033 |
| 03 |
Miscellaneous income |
|
6,321,661 |
4,472,477 |
| 04 |
Total |
|
541,968,791 |
2,234,415,122 |
| 05 |
Benefit and loss related
payments |
|
412,253,590 |
1,879,280,500 |
| 06 |
Net transfers to Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid
and aggregate write-ins for deductions |
|
70,852,175 |
231,335,422 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income
taxes paid (recovered) net of $0 tax on capital gains
(losses) |
|
0 |
0 |
| 10 |
Total |
|
483,105,765 |
2,110,615,922 |
| 11 |
Net cash from operations |
|
58,863,026 |
123,799,200 |
| 12.1 |
Bonds (proceeds from investments
sold, matured or repaid) |
|
158,090,116 |
416,349,667 |
| 12.2 |
Stocks (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 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 |
3,001,944 |
| 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) |
|
14,689 |
69,219 |
| 12.7 |
Miscellaneous proceeds (proceeds
from investments sold, matured or repaid) |
|
3,847,694 |
8,118,118 |
| 12.8 |
Total investment proceeds
(proceeds from investments sold, matured or repaid) |
|
161,952,499 |
427,538,948 |
| 13.1 |
Bonds (cost of investments
acquired - long-term only) |
|
156,601,469 |
470,218,952 |
| 13.2 |
Stocks (cost of investments
acquired - long-term only) |
|
0 |
0 |
| 13.3 |
Mortgage loans (cost of investments
acquired - long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments
acquired - long-term only) |
|
167,479 |
1,039,246 |
| 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) |
|
10,795,268 |
11,415,763 |
| 13.7 |
Total investments acquired
(cost of investments aquired - long-term only) |
|
167,564,216 |
482,673,961 |
| 14 |
Net increase (or decrease)
in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-5,611,717 |
-55,135,013 |
| 16.1 |
Surplus notes, capital notes
(cash provided/applied) |
|
21,276 |
-11,034,896 |
| 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 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-4,713,364 |
-41,438,938 |
| 17 |
Net cash from financing and
miscellaneous sources |
|
-4,692,088 |
-52,473,834 |
| 18 |
Net change in cash, cash
equivalents and short-term investments |
|
48,559,221 |
16,190,353 |
| 19.1 |
Beginning of year (cash,
cash equivalents and short-term investments) |
|
63,585,940 |
47,395,587 |
| 19.2 |
End of period (cash, cash
equivalents and short-term investments) |
|
112,145,161 |
63,585,940 |
| 20.0001 |
Supplemental disclosures
of cash flow information for non-cash transactions |
NO NON-CASH TRANSACTIONS
TO REPORT |
0 |
0 |
|
