|
Line |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $0 reinsurance ceded) |
200,466,098 |
0 |
200,466,098 |
214,516,966 |
| 02 |
Accrued medical incentive pool and bonus amounts |
32,687,408 |
0 |
32,687,408 |
32,461,620 |
| 03 |
Unpaid claims adjustment expenses |
2,957,266 |
0 |
2,957,266 |
3,081,455 |
| 04 |
Aggregate health policy reserves |
0 |
0 |
0 |
0 |
| 05 |
Aggregate life policy reserves |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
0 |
0 |
0 |
0 |
| 08 |
Premiums received in advance |
39,831,946 |
0 |
39,831,946 |
26,362,045 |
| 09 |
General expenses due or accrued |
46,764,929 |
0 |
46,764,929 |
55,106,437 |
| 10.1 |
Current federal and foreign income tax payable and
interest thereon (including $0 on realized capital gains (losses)) |
0 |
0 |
0 |
0 |
| 10.2 |
Net deferred tax liability |
0 |
0 |
0 |
0 |
| 11 |
Ceded reinsurance premiums payable |
0 |
0 |
0 |
0 |
| 12 |
Amounts withheld or retained for the account of others |
1,700,488 |
0 |
1,700,488 |
963,961 |
| 13 |
Remittances and items not allocated |
0 |
0 |
0 |
0 |
| 14 |
Borrowed money (including $0 current) and interest
thereon $0 (including $0 current) |
0 |
0 |
0 |
0 |
| 15 |
Amounts due to parent, subsidiaries and affiliates |
10,253,325 |
0 |
10,253,325 |
7,687,197 |
| 16 |
Payable for securities |
3,556,201 |
0 |
3,556,201 |
2,715,897 |
| 17 |
Funds held under reinsurance treaties with ($0
authorized reinsurers and $0 unauthorized reinsurers) |
0 |
0 |
0 |
0 |
| 18 |
Reinsurance in unauthorized companies |
0 |
0 |
0 |
0 |
| 19 |
Net adjustments in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 20 |
Liability for amounts held under uninsured plans |
20,612,375 |
0 |
20,612,375 |
31,436,492 |
| 21 |
Aggregate write-ins for other liabilities (including
$0 current) |
6,329,491 |
0 |
6,329,491 |
6,349,076 |
| 22 |
Total liabilities (Lines 1 to 21) |
365,159,527 |
0 |
365,159,527 |
380,681,146 |
| 23 |
Aggregate write-ins for special surplus funds |
|
|
0 |
0 |
| 24 |
Common capital stock |
|
|
0 |
0 |
| 25 |
Preferred capital stock |
|
|
0 |
0 |
| 26 |
Gross paid in and contributed surplus |
|
|
0 |
0 |
| 27 |
Surplus notes |
|
|
97,320,022 |
110,201,195 |
| 28 |
Aggregate write-ins for other than special surplus funds |
|
|
0 |
0 |
| 29 |
Unassigned funds (surplus) |
|
|
276,240,706 |
263,271,422 |
| 30.1 |
(1) shares common (value included in common capital
stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 30.2 |
(1) shares preferred (value included in preferred
capital stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 31 |
Total capital and surplus |
|
|
373,560,728 |
373,472,617 |
| 32 |
Total liabilities, capital and surplus |
|
|
738,720,255 |
754,153,763 |
|
Details of Write-Ins |
| 2101 |
Professional Liability Reserve-Medical Malpractice |
442,000 |
0 |
442,000 |
442,000 |
| 2102 |
Deferred Rent |
5,232,525 |
0 |
5,232,525 |
5,334,328 |
| 2103 |
Security Deposits |
83,913 |
0 |
83,913 |
83,913 |
| 2104 |
Accrued Long Term Expenses |
571,053 |
0 |
571,053 |
488,835 |
| 2199 |
|
6,329,491 |
0 |
6,329,491 |
6,349,076 |
| 2399 |
|
|
|
0 |
0 |
| 2899 |
|
|
|
0 |
0 | |
