|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
255,019,878 |
0 |
255,019,878 |
283,736,538 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
8,309,147 |
7,644,055 |
665,092 |
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) |
6,851,356 |
0 |
6,851,356 |
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 $4029794, cash equivalents $0 and short-term
investments $6848821 |
10,878,615 |
0 |
10,878,615 |
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 |
26,202 |
0 |
26,202 |
26,252 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
281,085,198 |
7,644,055 |
273,441,143 |
306,502,586 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
2,518,103 |
0 |
2,518,103 |
2,808,006 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
33,050,646 |
1,290,441 |
31,760,205 |
17,895,717 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $12869190 earned but
unbilled premiums) (premiums and considerations) |
13,117,990 |
248,800 |
12,869,190 |
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 |
26,770,012 |
166,929 |
26,603,083 |
25,716,803 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
3,246,693 |
0 |
3,246,693 |
3,246,693 |
| 16.2 |
Net deferred tax asset |
23,853,509 |
10,217,549 |
13,635,960 |
12,760,036 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
711,841 |
208,265 |
503,576 |
703,287 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
558,264 |
558,264 |
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 |
4,931,213 |
0 |
4,931,213 |
7,086,065 |
| 22 |
Health care ($174752896) and other amounts
receivable |
174,752,896 |
7,419,866 |
167,333,030 |
122,935,941 |
| 23 |
Aggregate write-ins for other than invested
assets |
29,128,667 |
2,042,643 |
27,086,024 |
28,869,091 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
593,725,032 |
29,796,812 |
563,928,220 |
541,694,600 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
593,725,032 |
29,796,812 |
563,928,220 |
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 |
Prepaid Expenses |
2,042,228 |
2,042,228 |
0 |
0 |
| 2303 |
Miscellaneous Receivables |
315,049 |
415 |
314,634 |
2,097,701 |
| 2399 |
|
29,128,667 |
2,042,643 |
27,086,024 |
28,869,091 | |
