|
Line |
Description |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
175,886,567 |
126,935,229 |
274,670,968 |
| 02 |
Net investment income |
|
1,757,366 |
1,102,420 |
2,617,115 |
| 03 |
Miscellaneous income |
|
0 |
0 |
0 |
| 04 |
Total |
|
177,643,933 |
128,037,649 |
277,288,083 |
| 05 |
Benefit and loss related payments |
|
139,621,740 |
103,173,620 |
216,289,566 |
| 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 |
|
37,236,040 |
25,151,431 |
51,132,602 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
1,818,989 |
2,453,551 |
7,094,008 |
| 10 |
Total |
|
178,676,769 |
130,778,602 |
274,516,176 |
| 11 |
Net cash from operations |
|
-1,032,836 |
-2,740,953 |
2,771,907 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
7,831,581 |
21,058,908 |
27,168,839 |
| 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) |
|
0 |
0 |
22,153 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
0 |
500,000 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
7,831,581 |
21,558,908 |
27,190,992 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
251,951 |
12,164,331 |
18,746,128 |
| 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 |
0 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
251,951 |
12,164,331 |
18,746,128 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
0 |
| 15 |
Net cash from investments |
|
7,579,630 |
9,394,577 |
8,444,864 |
| 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) |
|
1,820,000 |
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 |
0 |
0 |
| 16.6 |
Other cash provided (applied) |
|
2,603,255 |
-1,007,556 |
-5,058,704 |
| 17 |
Net cash from financing and miscellaneous sources |
|
4,423,255 |
-1,007,556 |
-5,058,704 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
10,970,049 |
5,646,068 |
6,158,067 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
9,227,854 |
3,069,787 |
3,069,787 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
20,197,903 |
8,715,855 |
9,227,854 | |
