|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
169,765,758 |
0 |
169,765,758 |
164,989,784 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
652,118 |
0 |
652,118 |
515,381 |
| 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) |
9,869,391 |
0 |
9,869,391 |
10,381,984 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-24665710, cash equivalents $3842 and
short-term investments $18366390 |
-6,295,478 |
0 |
-6,295,478 |
47,951,470 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
7,204 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
173,991,789 |
0 |
173,991,789 |
223,845,823 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
1,821,958 |
0 |
1,821,958 |
1,788,367 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
22,629,932 |
634,011 |
21,995,921 |
17,763,732 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $17072640 earned but
unbilled premiums) (premiums and considerations) |
17,072,640 |
0 |
17,072,640 |
17,402,080 |
| 13.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
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 |
36,145,697 |
74,922 |
36,070,775 |
28,886,614 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
849,055 |
0 |
849,055 |
0 |
| 16.2 |
Net deferred tax asset |
15,412,428 |
7,125,443 |
8,286,985 |
7,513,918 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
2,216,909 |
166,907 |
2,050,002 |
1,613,281 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
632,352 |
632,352 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
46,422,985 |
0 |
46,422,985 |
1,252,470 |
| 22 |
Health care ($87527518) and other amounts
receivable |
90,212,038 |
2,684,520 |
87,527,518 |
124,785,634 |
| 23 |
Aggregate write-ins for other than invested
assets |
27,534,386 |
1,310,410 |
26,223,976 |
26,281,193 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
434,942,169 |
12,628,565 |
422,313,604 |
451,133,112 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
434,942,169 |
12,628,565 |
422,313,604 |
451,133,112 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY
AGENT |
25,853,220 |
0 |
25,853,220 |
25,853,220 |
| 2302 |
MISCELLANEOUS RECEIVABLES |
853,026 |
482,270 |
370,756 |
427,973 |
| 2303 |
PREPAID EXPENSES |
828,140 |
828,140 |
0 |
0 |
| 2399 |
|
27,534,386 |
1,310,410 |
26,223,976 |
26,281,193 |
|
