|
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
540,680,798 |
0 |
540,680,798 |
541,797,465 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
374,324 |
| 02.2 |
Common stocks (stocks) |
117,684,963 |
0 |
117,684,963 |
59,997,627 |
| 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) |
28,198,999 |
0 |
28,198,999 |
21,717 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
5,137,342 |
0 |
5,137,342 |
5,533,192 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-58862211, cash equivalents $0 and short-term
investments $84304155 |
25,441,944 |
0 |
25,441,944 |
42,199,192 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
1,289 |
0 |
1,289 |
0 |
| 09 |
Aggregate write-ins for invested assets |
11,387,907 |
8,051,908 |
3,335,999 |
3,548,692 |
| 10 |
Subtotals, cash and invested assets |
728,533,242 |
8,051,908 |
720,481,334 |
653,472,209 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
4,246,670 |
0 |
4,246,670 |
4,018,632 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
9,724,874 |
319,005 |
9,405,869 |
13,109,838 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $0 earned but
unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums (premiums and
considerations) |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
214,646 |
0 |
214,646 |
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 |
38,106,238 |
24,555 |
38,081,683 |
48,683,769 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
69,033,866 |
59,014,272 |
10,019,594 |
8,215,174 |
| 19 |
Furniture and equipment, including health care
delivery assets ($2385) |
9,847,644 |
9,845,259 |
2,385 |
5,697 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
2,585,642 |
0 |
2,585,642 |
6,251,643 |
| 22 |
Health care ($9672572) and other amounts
receivable |
15,377,989 |
0 |
15,377,989 |
13,999,276 |
| 23 |
Aggregate write-ins for other than invested
assets |
7,287,141 |
6,559,448 |
727,693 |
470,104 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
884,957,952 |
83,814,447 |
801,143,505 |
748,226,342 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
884,957,952 |
83,814,447 |
801,143,505 |
748,226,342 |
|
Details of Write-Ins |
| 0901 |
Deposits |
3,335,999 |
0 |
3,335,999 |
3,548,692 |
| 0902 |
Investment in HPHC Institute |
8,051,908 |
8,051,908 |
0 |
0 |
| 0903 |
|
0 |
0 |
0 |
0 |
| 0904 |
|
0 |
0 |
0 |
0 |
| 0999 |
|
11,387,907 |
8,051,908 |
3,335,999 |
3,548,692 |
| 2301 |
Prepaid Expenses and Other Assets |
7,287,141 |
6,559,448 |
727,693 |
470,104 |
| 2302 |
|
0 |
0 |
0 |
0 |
| 2303 |
|
0 |
0 |
0 |
0 |
| 2304 |
|
0 |
0 |
0 |
0 |
| 2399 |
|
7,287,141 |
6,559,448 |
727,693 |
470,104 |
|
