|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
10,548,135 |
31,188,313 |
| 02 |
Net investment income |
|
448,941 |
758,617 |
| 03 |
Miscellaneous income |
|
0 |
2,217 |
| 04 |
Total |
|
10,997,076 |
31,949,147 |
| 05 |
Benefit and loss related payments |
|
7,903,323 |
28,187,557 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
1,563,460 |
3,828,337 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
264,261 |
834,261 |
| 10 |
Total |
|
9,731,044 |
32,850,155 |
| 11 |
Net cash from operations |
|
1,266,032 |
-901,008 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
2,144,880 |
6,579,508 |
| 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 |
0 |
| 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) |
|
2,144,880 |
6,579,508 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
0 |
1,929,689 |
| 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) |
|
0 |
1,929,689 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
2,144,880 |
4,649,819 |
| 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 |
-80,834 |
| 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) |
|
4,500,000 |
0 |
| 16.6 |
Other cash provided (applied) |
|
331,189 |
-1,015,764 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-4,168,811 |
-1,096,598 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
-757,899 |
2,652,213 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
1,991,340 |
-660,873 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
|
1,233,441 |
1,991,340 | |
