|
Line |
Description |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
44,668,142 |
68,647,309 |
132,122,161 |
| 02 |
Net investment income |
|
554,204 |
805,599 |
1,466,596 |
| 03 |
Miscellaneous income |
|
0 |
0 |
0 |
| 04 |
Total |
|
45,222,346 |
69,452,908 |
133,588,757 |
| 05 |
Benefit and loss related payments |
|
40,791,197 |
60,052,813 |
115,908,920 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
5,180,984 |
8,407,310 |
15,889,929 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
510,448 |
-2,001,877 |
-3,636,822 |
| 10 |
Total |
|
46,482,629 |
66,458,246 |
128,162,027 |
| 11 |
Net cash from operations |
|
-1,260,283 |
2,994,662 |
5,426,730 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
5,766,610 |
8,795,189 |
14,134,600 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
0 |
0 |
0 |
| 12.3 |
Mortgage loans (proceeds from investments sold,
matured or repaid) |
|
0 |
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured
or repaid) |
|
0 |
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
0 |
| 12.6 |
Net gains or (losses) on cash, cash equivalents and
short- term investments (proceeds from investments sold, matured or
repaid) |
|
5 |
131 |
195 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
1,484,882 |
0 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
7,251,497 |
8,795,320 |
14,134,795 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
7,549,479 |
6,066,686 |
8,000,132 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
0 |
0 |
| 13.3 |
Mortgage loans (cost of investments acquired -
long-term only) |
|
0 |
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired -
long-term only) |
|
0 |
0 |
0 |
| 13.5 |
Other invested assets (cost of investments acquired
- long-term only) |
|
0 |
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments
aquired - long-term only) |
|
0 |
0 |
1,485,934 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
7,549,479 |
6,066,686 |
9,486,066 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
0 |
| 15 |
Net cash from investments |
|
-297,982 |
2,728,634 |
4,648,729 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
0 |
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock
(cash provided/applied) |
|
0 |
0 |
0 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other
insurance liabilities (cash provided/applied) |
|
0 |
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
|
0 |
9,400,000 |
15,600,000 |
| 16.6 |
Other cash provided (applied) |
|
1,882,417 |
-4,412,393 |
-2,935,144 |
| 17 |
Net cash from financing and miscellaneous sources |
|
1,882,417 |
-13,812,393 |
-18,535,144 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
324,152 |
-8,089,097 |
-8,459,685 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
4,254,213 |
12,713,898 |
12,713,898 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
4,578,365 |
4,624,801 |
4,254,213 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
Change in Receivables for Securities |
-1,484,882 |
0 |
-1,485,934 | |
