|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
522,130,704 |
0 |
522,130,704 |
511,625,162 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
32,837,669 |
0 |
32,837,669 |
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 $0
encumbrances) (real estate) |
9,091,823 |
0 |
9,091,823 |
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 $-34338275, cash equivalents $0 and short-term
investments $121549496 |
87,211,221 |
0 |
87,211,221 |
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 |
11,679,123 |
0 |
11,679,123 |
15,545,919 |
| 09 |
Aggregate write-ins for invested assets |
10,484,751 |
0 |
10,484,751 |
4,116,968 |
| 10 |
Subtotals, cash and invested assets |
673,435,291 |
0 |
673,435,291 |
634,605,617 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
3,919,934 |
0 |
3,919,934 |
4,376,517 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
16,644,780 |
834,459 |
15,810,321 |
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 |
34,231,384 |
690,000 |
33,541,384 |
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 |
71,242,795 |
61,318,759 |
9,924,036 |
9,736,811 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
12,415,436 |
12,224,703 |
190,733 |
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 |
398,598 |
0 |
398,598 |
4,164,947 |
| 22 |
Health care ($12486642) and other amounts
receivable |
21,977,853 |
1,926,000 |
20,051,853 |
23,381,590 |
| 23 |
Aggregate write-ins for other than invested
assets |
7,892,655 |
7,441,459 |
451,196 |
349,856 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
842,158,726 |
84,435,380 |
757,723,346 |
731,690,955 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
842,158,726 |
84,435,380 |
757,723,346 |
731,690,955 |
|
Details of Write-Ins |
| 0901 |
Deposits |
10,484,751 |
0 |
10,484,751 |
4,116,968 |
| 0999 |
|
10,484,751 |
0 |
10,484,751 |
4,116,968 |
| 2301 |
Cash Surrender Value- Life Insurance |
0 |
0 |
0 |
203,912 |
| 2302 |
Prepaid Expenses and Other Assets |
7,892,655 |
7,441,459 |
451,196 |
0 |
| 2303 |
Prepaid Taxes |
0 |
0 |
0 |
145,944 |
| 2399 |
|
7,892,655 |
7,441,459 |
451,196 |
349,856 | |
