|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
98,496,030 |
82,574,778 |
| 02 |
Net investment income |
|
759,579 |
671,096 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
99,255,609 |
83,245,874 |
| 05 |
Benefit and loss related payments |
|
56,602,006 |
46,307,636 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
15,620,824 |
22,866,430 |
| 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 |
|
72,222,830 |
69,174,066 |
| 11 |
Net cash from operations |
|
27,032,779 |
14,071,808 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
2,379,701 |
1,740,915 |
| 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 |
0 |
| 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 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
2,379,701 |
1,740,915 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
24,217,195 |
13,127,170 |
| 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) |
|
0 |
0 |
| 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 |
0 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
24,217,195 |
13,127,170 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-21,837,494 |
-11,386,255 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock
(cash provided/applied) |
|
8,000,000 |
6,456,976 |
| 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) |
|
341,266 |
-939,567 |
| 17 |
Net cash from financing and miscellaneous sources |
|
8,341,266 |
5,517,409 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
13,536,551 |
8,202,962 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
17,449,181 |
9,246,219 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
30,985,732 |
17,449,181 | |
