|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
516,413,355 |
1,043,887,934 |
| 02 |
Net investment income |
|
10,045,018 |
18,668,390 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
526,458,373 |
1,062,556,324 |
| 05 |
Benefit and loss related payments |
|
468,231,284 |
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 |
|
52,511,164 |
85,405,857 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $-473676 tax on capital gains (losses) |
|
11,240,424 |
19,539,164 |
| 10 |
Total |
|
531,982,872 |
1,045,641,944 |
| 11 |
Net cash from operations |
|
-5,524,499 |
16,914,380 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
72,938,440 |
72,762,885 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
202,000 |
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) |
|
7,596,042 |
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) |
|
50 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
80,736,532 |
74,142,058 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
46,273,240 |
139,691,695 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
351,287 |
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) |
|
46,624,527 |
139,990,833 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
34,112,005 |
-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) |
|
-24,871,383 |
44,241,619 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-24,871,383 |
8,641,619 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
3,716,123 |
-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) |
|
10,878,615 |
7,162,492 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
Dividends payable to parent |
40,400,000 |
0 | |
