|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
36,199,209 |
0 |
36,199,209 |
38,415,889 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
8,903,872 |
0 |
8,903,872 |
8,973,436 |
| 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) |
0 |
0 |
0 |
0 |
| 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 $1442699, cash equivalents $-1 and short-term
investments $18065514 |
19,508,214 |
0 |
19,508,214 |
9,227,854 |
| 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 |
0 |
0 |
0 |
0 |
| 10 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 11 |
Subtotals, cash and invested assets |
64,611,295 |
0 |
64,611,295 |
56,617,179 |
| 12 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 13 |
Investment income due and accrued |
435,664 |
0 |
435,664 |
425,216 |
| 14.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
9,652,160 |
90,405 |
9,561,755 |
4,330,860 |
| 14.2 |
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 |
| 14.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 15.1 |
Amounts recoverable from reinsurers (reinsurance) |
620,922 |
0 |
620,922 |
1,276,047 |
| 15.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 15.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 16 |
Amounts receivable relating to uninsured plans |
7,411,046 |
0 |
7,411,046 |
6,642,679 |
| 17.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 17.2 |
Net deferred tax asset |
2,684,755 |
172,886 |
2,511,869 |
2,471,173 |
| 18 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 19 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 20 |
Furniture and equipment, including health care
delivery assets ($0) |
712,024 |
712,024 |
0 |
0 |
| 21 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 22 |
Receivables from parent, subsidiaries and
affiliates |
7,180,598 |
0 |
7,180,598 |
7,047,048 |
| 23 |
Health care ($2331329) and other amounts
receivable |
3,758,521 |
1,331,514 |
2,427,007 |
2,148,739 |
| 24 |
Aggregate write-ins for other than invested
assets |
589,984 |
589,984 |
0 |
0 |
| 25 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
97,656,969 |
2,896,813 |
94,760,156 |
80,958,941 |
| 26 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 27 |
Totals |
97,656,969 |
2,896,813 |
94,760,156 |
80,958,941 |
|
Details of Write-Ins |
| 1099 |
|
0 |
0 |
0 |
0 |
| 2401 |
PREPAID EXPENSES |
532,518 |
532,518 |
0 |
0 |
| 2402 |
NON-STATUTORY DEPOSITS |
57,466 |
57,466 |
0 |
0 |
| 2499 |
|
589,984 |
589,984 |
0 |
0 | |
