| |
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
25,896,730 |
56,116,833 |
| 02 |
Net investment income |
|
586,572 |
1,046,945 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
26,483,302 |
57,163,778 |
| 05 |
Benefit and loss related payments |
|
23,141,335 |
53,842,073 |
| 06 |
Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
|
2,761,166 |
4,959,099 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) |
|
643,873 |
-1,534,914 |
| 10 |
Total |
|
26,546,374 |
57,266,258 |
| 11 |
Net cash from operations |
|
-63,072 |
-102,480 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
5,064,508 |
2,870,000 |
| 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) |
|
5,064,508 |
2,870,000 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
1,929,689 |
1,092,730 |
| 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) |
|
1,929,689 |
1,092,730 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
3,134,819 |
1,777,270 |
| 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 |
3,000,000 |
| 16.6 |
Other cash provided (applied) |
|
-1,331,255 |
-486,603 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-1,331,255 |
-3,486,603 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
1,740,492 |
-1,811,813 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
|
-660,873 |
1,150,940 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
|
1,079,619 |
-660,873 | |
