|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
165,849,719 |
0 |
165,849,719 |
150,108,611 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
8,460,019 |
7,854,995 |
605,024 |
556,355 |
| 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) |
10,291,040 |
0 |
10,291,040 |
10,829,579 |
| 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 $-1861624, cash equivalents $0 and short-term
investments $15186485 |
13,324,861 |
0 |
13,324,861 |
53,879,101 |
| 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 |
5,469 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
197,925,639 |
7,854,995 |
190,070,644 |
215,379,115 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
1,750,779 |
0 |
1,750,779 |
1,506,391 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
23,358,122 |
1,630,406 |
21,727,716 |
27,926,587 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $13679344 earned but
unbilled premiums) (premiums and considerations) |
13,679,344 |
0 |
13,679,344 |
13,345,752 |
| 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 |
31,068,602 |
182,883 |
30,885,719 |
27,982,186 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
1,680,779 |
0 |
1,680,779 |
3,246,693 |
| 16.2 |
Net deferred tax asset |
13,689,460 |
5,678,203 |
8,011,257 |
5,313,073 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
1,860,989 |
103,136 |
1,757,853 |
1,878,136 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
1,000,337 |
1,000,337 |
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 |
8,421,600 |
0 |
8,421,600 |
3,819,428 |
| 22 |
Health care ($121364238) and other amounts receivable |
123,776,718 |
2,412,480 |
121,364,238 |
135,685,191 |
| 23 |
Aggregate write-ins for other than invested assets |
23,024,009 |
1,110,658 |
21,913,351 |
21,714,499 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
441,236,378 |
19,973,098 |
421,263,280 |
457,797,051 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
441,236,378 |
19,973,098 |
421,263,280 |
457,797,051 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Federal Employee Program Assets Held by Agent |
21,482,462 |
0 |
21,482,462 |
21,482,462 |
| 2302 |
Miscellaneous Receivables |
430,889 |
0 |
430,889 |
232,037 |
| 2303 |
Prepaid Expenses |
1,110,658 |
1,110,658 |
0 |
0 |
| 2399 |
|
23,024,009 |
1,110,658 |
21,913,351 |
21,714,499 | |
