|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
115,481,117 |
159,529,452 |
| 02 |
Net investment income |
|
1,626,580 |
2,151,599 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
117,107,697 |
161,681,051 |
| 05 |
Benefit and loss related payments |
|
96,312,602 |
134,372,036 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
|
14,412,210 |
17,619,822 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
-270,005 |
4,528,778 |
| 10 |
Total |
|
110,454,807 |
156,520,636 |
| 11 |
Net cash from operations |
|
6,652,890 |
5,160,415 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
6,523,998 |
926,216 |
| 12.2 |
Stocks (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 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 |
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) |
|
0 |
133 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
|
6,523,998 |
926,349 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
3,089,218 |
2,962,851 |
| 13.2 |
Stocks (cost of investments acquired - long-term only) |
|
0 |
0 |
| 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 |
0 |
| 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) |
|
3,089,218 |
2,962,851 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
3,434,780 |
-2,036,502 |
| 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) |
|
9,000,000 |
4,400,000 |
| 16.6 |
Other cash provided (applied) |
|
-3,225,101 |
-1,103,966 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-12,225,101 |
-5,503,966 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
-2,137,431 |
-2,380,053 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
|
7,472,951 |
9,853,004 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
|
5,335,520 |
7,472,951 | |
