|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
1,031,725,133 |
2,201,731,612 |
| 02 |
Net investment income |
|
16,613,744 |
28,211,033 |
| 03 |
Miscellaneous income |
|
3,905,538 |
4,472,477 |
| 04 |
Total |
|
1,052,244,415 |
2,234,415,122 |
| 05 |
Benefit and loss related payments |
|
854,238,377 |
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 |
|
122,469,140 |
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 |
|
976,707,517 |
2,110,615,922 |
| 11 |
Net cash from operations |
|
75,536,898 |
123,799,200 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
260,473,989 |
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) |
|
49,246 |
69,219 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
0 |
8,118,118 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
260,523,235 |
427,538,948 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
271,385,363 |
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) |
|
137,377 |
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) |
|
18,566,484 |
11,415,763 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
290,089,224 |
482,673,961 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-29,565,989 |
-55,135,013 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
-9,757,448 |
-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) |
|
-12,588,180 |
-41,438,938 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-22,345,628 |
-52,473,834 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
23,625,281 |
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) |
|
87,211,221 |
63,585,940 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
NO NON-CASH TRANSACTIONS TO REPORT |
0 |
0 | |
