|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
520,833,118 |
2,056,845,194 |
| 02 |
Net investment income |
|
5,567,373 |
22,945,856 |
| 03 |
Miscellaneous income |
|
1,675,025 |
8,895,791 |
| 04 |
Total |
|
528,075,516 |
2,088,686,841 |
| 05 |
Benefit and loss related payments |
|
451,806,623 |
1,763,512,611 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
63,472,743 |
264,915,782 |
| 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 |
|
515,279,366 |
2,028,428,393 |
| 11 |
Net cash from operations |
|
12,796,150 |
60,258,448 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
278,850,970 |
620,702,511 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
1,403,749 |
1,181,258 |
| 12.3 |
Mortgage loans (proceeds from investments sold,
matured or repaid) |
|
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured
or repaid) |
|
2,381,414 |
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) |
|
-2,988 |
61,106 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
3,670,544 |
1,659,967 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
286,303,689 |
623,604,842 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
291,182,527 |
639,307,744 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
4,356,182 |
11,062,583 |
| 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 |
203,641 |
| 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) |
|
1,320,029 |
6,746,525 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
296,858,738 |
657,320,493 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-10,555,049 |
-33,715,651 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
21,276 |
-9,714,896 |
| 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) |
|
4,150,787 |
6,198,647 |
| 17 |
Net cash from financing and miscellaneous sources |
|
4,172,063 |
-3,516,249 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
6,413,164 |
23,026,548 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
86,612,488 |
63,585,940 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
93,025,652 |
86,612,488 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
NO NON-CASH TRANSACTIONS TO REPORT |
0 |
0 | |
