| |
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
514,542,701 |
0 |
514,542,701 |
511,625,162 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
34,727,914 |
0 |
34,727,914 |
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 $29000000 encumbrances) (real estate) |
8,763,063 |
0 |
8,763,063 |
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 $2644099, cash equivalents $0 and short-term investments $96568504 |
99,212,603 |
0 |
99,212,603 |
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 |
2,113,819 |
0 |
2,113,819 |
15,545,919 |
| 09 |
Aggregate write-ins for invested assets |
666,029 |
0 |
666,029 |
4,116,968 |
| 10 |
Subtotals, cash and invested assets |
660,026,129 |
0 |
660,026,129 |
634,605,617 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
3,493,479 |
0 |
3,493,479 |
4,376,517 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
11,180,398 |
598,938 |
10,581,460 |
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 |
47,598,307 |
880,000 |
46,718,307 |
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 |
39,022,797 |
29,844,857 |
9,177,940 |
9,736,811 |
| 19 |
Furniture and equipment, including health care delivery assets ($127157) |
12,120,181 |
11,925,179 |
195,002 |
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 |
2,269,681 |
0 |
2,269,681 |
4,164,947 |
| 22 |
Health care ($11277237) and other amounts receivable |
18,752,608 |
2,336,732 |
16,415,876 |
23,381,590 |
| 23 |
Aggregate write-ins for other than invested assets |
8,102,316 |
7,618,084 |
484,232 |
349,856 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
802,565,896 |
53,203,790 |
749,362,106 |
731,690,955 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
802,565,896 |
53,203,790 |
749,362,106 |
731,690,955 |
|
Details of Write-Ins |
| 0901 |
Deposits |
666,029 |
0 |
666,029 |
4,116,968 |
| 0999 |
|
666,029 |
0 |
666,029 |
4,116,968 |
| 2301 |
Cash Surrender Value- Life Insurance |
0 |
0 |
0 |
203,912 |
| 2302 |
Prepaid Expenses and Other Assets |
8,102,316 |
7,618,084 |
484,232 |
0 |
| 2303 |
Prepaid Taxes |
0 |
0 |
0 |
145,944 |
| 2399 |
|
8,102,316 |
7,618,084 |
484,232 |
349,856 | |
