|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
1,009,681,028 |
2,056,845,194 |
| 02 |
Net investment income |
|
12,811,623 |
22,945,856 |
| 03 |
Miscellaneous income |
|
-3,350,880 |
8,895,791 |
| 04 |
Total |
|
1,019,141,771 |
2,088,686,841 |
| 05 |
Benefit and loss related payments |
|
905,145,941 |
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 |
|
109,537,802 |
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 |
|
1,014,683,743 |
2,028,428,393 |
| 11 |
Net cash from operations |
|
4,458,028 |
60,258,448 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
406,650,940 |
620,702,511 |
| 12.2 |
Stocks (proceeds from investments sold, matured or repaid) |
|
5,551,439 |
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) |
|
2,743,252 |
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) |
|
-1,974 |
61,106 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
|
0 |
1,659,967 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
|
414,943,657 |
623,604,842 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
417,950,155 |
639,307,744 |
| 13.2 |
Stocks (cost of investments acquired - long-term only) |
|
14,856,801 |
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) |
|
9,964,392 |
6,746,525 |
| 13.7 |
Total investments acquired (cost of investments aquired - long-term only) |
|
442,771,348 |
657,320,493 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-27,827,691 |
-33,715,651 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
|
-12,902,449 |
-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) |
|
-12,627,072 |
6,198,647 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-25,529,521 |
-3,516,249 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
-48,899,184 |
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) |
|
37,713,304 |
86,612,488 |
| 20.0001 |
Supplemental disclosures of cash flow information for non-cash transactions |
NO NON-CASH TRANSACTIONS TO REPORT |
0 |
0 | |
