|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
259,044,309 |
1,033,525,394 |
| 02 |
Net investment income |
|
3,238,563 |
12,821,746 |
| 03 |
Miscellaneous income |
|
-342 |
-8,148 |
| 04 |
Total |
|
262,282,530 |
1,046,338,992 |
| 05 |
Benefit and loss related payments |
|
217,131,546 |
870,671,661 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
24,381,437 |
59,460,301 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $-647 tax on capital gains (losses) |
|
1,931,879 |
22,256,428 |
| 10 |
Total |
|
243,444,862 |
952,388,390 |
| 11 |
Net cash from operations |
|
18,837,668 |
93,950,602 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
7,055,490 |
23,635,490 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
0 |
219,837 |
| 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) |
|
7,204 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
7,062,694 |
23,855,327 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
8,412,024 |
41,234,158 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
223,536 |
| 13.3 |
Mortgage loans (cost of investments acquired -
long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired -
long-term only) |
|
5,333 |
387,230 |
| 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 |
1,735 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
8,417,357 |
41,846,659 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-1,354,663 |
-17,991,332 |
| 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) |
|
0 |
75,700,000 |
| 16.6 |
Other cash provided (applied) |
|
-52,223,083 |
-6,186,901 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-52,223,083 |
-81,886,901 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
-34,740,078 |
-5,927,631 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
47,951,470 |
53,879,101 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
13,211,392 |
47,951,470 | |
