|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
520,615,884 |
2,053,768,329 |
| 02 |
Net investment income |
|
4,247,470 |
24,415,694 |
| 03 |
Miscellaneous income |
|
3,020,192 |
626,605 |
| 04 |
Total |
|
527,883,546 |
2,078,810,628 |
| 05 |
Benefit and loss related payments |
|
446,450,408 |
1,834,918,881 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
66,769,335 |
196,988,428 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
0 |
0 |
| 10 |
Total |
|
513,219,743 |
2,031,907,309 |
| 11 |
Net cash from operations |
|
14,663,803 |
46,903,319 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
58,883,268 |
607,089,753 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
5,029,910 |
11,188,022 |
| 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 |
1,913,000 |
| 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 |
-1,974 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
5,137,608 |
1,573,247 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
69,050,786 |
621,762,048 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
50,957,901 |
624,663,746 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
7,747,685 |
39,112,437 |
| 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) |
|
926,661 |
1,991,147 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
59,632,247 |
665,767,330 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
9,418,539 |
-44,005,282 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
21,276 |
-12,859,897 |
| 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 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-22,572,269 |
-34,451,436 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-22,550,993 |
-47,311,333 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
1,531,349 |
-44,413,296 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
42,199,192 |
86,612,488 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
43,730,541 |
42,199,192 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
NO NON-CASH TRANSACTIONS TO REPORT |
0 |
0 | |
