|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
32,901,898 |
0 |
32,901,898 |
34,380,358 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 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 $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 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 $0, cash equivalents $3462954 and short-term investments $1769 |
3,464,723 |
0 |
3,464,723 |
7,472,951 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
36,366,621 |
0 |
36,366,621 |
41,853,309 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
391,933 |
0 |
391,933 |
418,272 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
2,464,230 |
623,166 |
1,841,064 |
1,447,968 |
| 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 |
66,504 |
| 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 |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
133,907 |
0 |
133,907 |
0 |
| 16.2 |
Net deferred tax asset |
4,405,840 |
2,383,589 |
2,022,251 |
1,515,821 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
0 |
0 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and affiliates |
0 |
0 |
0 |
150,391 |
| 22 |
Health care ($175857) and other amounts receivable |
175,857 |
0 |
175,857 |
208,931 |
| 23 |
Aggregate write-ins for other than invested assets |
783,293 |
0 |
783,293 |
480,632 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
44,721,681 |
3,006,755 |
41,714,926 |
46,141,828 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
44,721,681 |
3,006,755 |
41,714,926 |
46,141,828 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Current State Income Tax Receivable |
775,308 |
0 |
775,308 |
480,632 |
| 2302 |
Medicare Part D Low Income Cost Share Receivable |
7,985 |
0 |
7,985 |
0 |
| 2399 |
|
783,293 |
0 |
783,293 |
480,632 | |
