|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
540,641,851 |
0 |
540,641,851 |
526,719,588 |
| 02.1 |
Preferred stocks (stocks) |
4,473,870 |
0 |
4,473,870 |
4,559,573 |
| 02.2 |
Common stocks (stocks) |
42,047,407 |
0 |
42,047,407 |
41,751,110 |
| 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) |
6,751,673 |
0 |
6,751,673 |
8,377,053 |
| 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 $-20704498, cash equivalents $0 and short-term
investments $113730150 |
93,025,652 |
0 |
93,025,652 |
86,612,488 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
687,122 |
0 |
687,122 |
1,934,711 |
| 09 |
Aggregate write-ins for invested assets |
825,121 |
0 |
825,121 |
4,495,665 |
| 10 |
Subtotals, cash and invested assets |
688,452,696 |
0 |
688,452,696 |
674,450,188 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
4,848,705 |
0 |
4,848,705 |
4,352,118 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
9,696,135 |
847,286 |
8,848,849 |
12,006,920 |
| 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 |
35,886,830 |
179,667 |
35,707,163 |
35,984,443 |
| 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 |
38,810,833 |
31,226,900 |
7,583,933 |
7,919,993 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
11,686,147 |
11,678,408 |
7,739 |
208,594 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
15,000 |
0 |
15,000 |
3,851,721 |
| 22 |
Health care ($7526315) and other amounts
receivable |
13,357,059 |
1,372,000 |
11,985,059 |
14,899,521 |
| 23 |
Aggregate write-ins for other than invested assets |
7,669,040 |
7,188,775 |
480,265 |
480,265 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
810,422,445 |
52,493,036 |
757,929,409 |
754,153,763 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
810,422,445 |
52,493,036 |
757,929,409 |
754,153,763 |
|
Details of Write-Ins |
| 0901 |
Deposits |
825,121 |
0 |
825,121 |
4,495,665 |
| 0999 |
|
825,121 |
0 |
825,121 |
4,495,665 |
| 2301 |
Prepaid Expenses and Other Assets |
7,669,040 |
7,188,775 |
480,265 |
480,265 |
| 2399 |
|
7,669,040 |
7,188,775 |
480,265 |
480,265 | |
