|
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
183,836,869 |
0 |
183,836,869 |
182,496,016 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
335,921 |
0 |
335,921 |
590,704 |
| 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) |
9,027,003 |
0 |
9,027,003 |
9,703,246 |
| 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 $-10638583, cash equivalents $0 and short-term
investments $13867707 |
3,229,124 |
0 |
3,229,124 |
-39,763,086 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Derivatives |
0 |
0 |
0 |
0 |
| 08 |
Other invested assets |
0 |
0 |
0 |
0 |
| 09 |
Receivables for securities |
3,872 |
0 |
3,872 |
1,583 |
| 10 |
Securities lending reinvested collateral assets |
0 |
0 |
0 |
0 |
| 11 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 12 |
Subtotals, cash and invested assets |
196,432,789 |
0 |
196,432,789 |
153,028,463 |
| 13 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
1,947,408 |
0 |
1,947,408 |
1,933,475 |
| 15.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
16,632,491 |
146,171 |
16,486,320 |
16,769,865 |
| 15.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $16169173 earned but
unbilled premiums) (premiums and considerations) |
16,169,173 |
0 |
16,169,173 |
18,718,564 |
| 15.3 |
Accrued retrospective premiums (premiums and
considerations) |
558,120 |
0 |
558,120 |
0 |
| 16.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 16.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 16.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 17 |
Amounts receivable relating to uninsured plans |
40,130,722 |
3,312,574 |
36,818,148 |
43,009,215 |
| 18.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 18.2 |
Net deferred tax asset |
19,824,945 |
10,258,851 |
9,566,094 |
10,626,336 |
| 19 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 20 |
Electronic data processing equipment and software |
2,816,883 |
1,716,928 |
1,099,955 |
2,265,370 |
| 21 |
Furniture and equipment, including health care
delivery assets ($0) |
585,746 |
585,746 |
0 |
0 |
| 22 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 23 |
Receivables from parent, subsidiaries and
affiliates |
46,815,854 |
623,501 |
46,192,353 |
61,984,873 |
| 24 |
Health care ($78297515) and other amounts
receivable |
84,802,549 |
6,505,034 |
78,297,515 |
72,065,596 |
| 25 |
Aggregate write-ins for other than invested
assets |
48,448,503 |
374,312 |
48,074,191 |
32,435,156 |
| 26 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
475,165,183 |
23,523,117 |
451,642,066 |
412,836,913 |
| 27 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 28 |
Totals |
475,165,183 |
23,523,117 |
451,642,066 |
412,836,913 |
|
Details of Write-Ins |
| 1199 |
|
0 |
0 |
0 |
0 |
| 2501 |
FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT |
47,798,644 |
0 |
47,798,644 |
32,204,811 |
| 2502 |
MISCELLANEOUS RECEIVABLES |
292,414 |
16,867 |
275,547 |
230,345 |
| 2503 |
PREPAID EXPENSES |
209,380 |
209,380 |
0 |
0 |
| 2504 |
NOTES RECEIVABLE |
148,065 |
148,065 |
0 |
0 |
| 2599 |
|
48,448,503 |
374,312 |
48,074,191 |
32,435,156 | |
