|
Line |
Description |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
1,140,280,570 |
1,017,183,584 |
2,096,400,654 |
| 02 |
Net investment income |
|
10,283,493 |
10,956,509 |
21,519,346 |
| 03 |
Miscellaneous income |
|
-1,677,121 |
1,031,114 |
-198,253 |
| 04 |
Total |
|
1,148,886,942 |
1,029,171,207 |
2,117,721,747 |
| 05 |
Benefit and loss related payments |
|
1,026,544,074 |
904,569,024 |
1,845,002,575 |
| 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 |
|
108,553,084 |
98,035,471 |
183,994,692 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
0 |
0 |
0 |
| 10 |
Total |
|
1,135,097,158 |
1,002,604,495 |
2,028,997,267 |
| 11 |
Net cash from operations |
|
13,789,784 |
26,566,712 |
88,724,480 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
132,776,505 |
97,766,026 |
155,385,498 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
8,150,337 |
5,104,025 |
37,957,909 |
| 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 |
90,726 |
94,176 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
1,289 |
543,253 |
12,302,130 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
140,928,131 |
103,504,030 |
205,739,713 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
137,602,018 |
69,129,221 |
163,923,745 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
17,752,633 |
23,076,313 |
74,465,199 |
| 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) |
|
1,101,243 |
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) |
|
6,147,827 |
8,496,663 |
10,874,653 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
162,603,721 |
100,702,197 |
249,263,597 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
0 |
| 15 |
Net cash from investments |
|
-21,675,590 |
2,801,833 |
-43,523,884 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
-9,757,448 |
-9,757,448 |
-9,714,896 |
| 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 |
0 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-38,468,479 |
-29,973,532 |
-52,242,948 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-48,225,927 |
-39,730,980 |
-61,957,844 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
-56,111,733 |
-10,362,435 |
-16,757,248 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
25,441,944 |
42,199,192 |
42,199,192 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
-30,669,789 |
31,836,757 |
25,441,944 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
NO NON-CASH TRANSACTIONS TO REPORT |
0 |
0 |
0 | |
