|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
266,379,237 |
1,053,731,695 |
| 02 |
Net investment income |
|
3,105,057 |
16,281,190 |
| 03 |
Miscellaneous income |
|
-2,035 |
-1,570 |
| 04 |
Total |
|
269,482,259 |
1,070,011,315 |
| 05 |
Benefit and loss related payments |
|
218,111,399 |
924,987,598 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
10,607,375 |
106,301,379 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $-8749 tax on capital gains (losses) |
|
636,541 |
26,507,673 |
| 10 |
Total |
|
229,355,315 |
1,057,796,650 |
| 11 |
Net cash from operations |
|
40,126,944 |
12,214,665 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
6,478,321 |
183,783,896 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
45,452 |
324,340 |
| 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 |
7,585,885 |
| 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) |
|
5,469 |
20,783 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
6,529,242 |
191,714,904 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
21,996,695 |
53,241,467 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
352,467 |
| 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 |
523,149 |
| 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) |
|
21,996,695 |
54,117,083 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-15,467,453 |
137,597,821 |
| 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 |
40,400,000 |
| 16.6 |
Other cash provided (applied) |
|
-31,122,493 |
-62,695,877 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-31,122,493 |
-103,095,877 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
-6,463,002 |
46,716,609 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
53,879,101 |
7,162,492 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
47,416,099 |
53,879,101 | |
