|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
528,040,901 |
0 |
528,040,901 |
540,680,798 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
142,773,247 |
0 |
142,773,247 |
117,684,963 |
| 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) |
28,646,117 |
0 |
28,646,117 |
28,198,999 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
4,825,233 |
0 |
4,825,233 |
5,137,342 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-42215414, cash equivalents $0 and short-term
investments $61740228 |
19,524,814 |
0 |
19,524,814 |
25,441,944 |
| 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 |
1,050,431 |
0 |
1,050,431 |
1,289 |
| 10 |
Aggregate write-ins for invested assets |
11,067,641 |
10,687,548 |
380,093 |
3,335,999 |
| 11 |
Subtotals, cash and invested assets |
735,928,384 |
10,687,548 |
725,240,836 |
720,481,334 |
| 12 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 13 |
Investment income due and accrued |
3,893,915 |
0 |
3,893,915 |
4,246,670 |
| 14.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
12,571,795 |
314,375 |
12,257,420 |
9,405,869 |
| 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) |
0 |
0 |
0 |
214,646 |
| 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 |
45,125,290 |
63,563 |
45,061,727 |
38,081,683 |
| 17.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 17.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 18 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 19 |
Electronic data processing equipment and software |
79,761,053 |
71,938,648 |
7,822,405 |
10,019,594 |
| 20 |
Furniture and equipment, including health care
delivery assets ($469) |
9,681,692 |
9,681,223 |
469 |
2,385 |
| 21 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 22 |
Receivables from parent, subsidiaries and
affiliates |
1,075,391 |
0 |
1,075,391 |
2,585,642 |
| 23 |
Health care ($9035035) and other amounts
receivable |
16,906,265 |
703,000 |
16,203,265 |
15,377,989 |
| 24 |
Aggregate write-ins for other than invested
assets |
8,307,273 |
7,378,030 |
929,243 |
727,693 |
| 25 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
913,251,058 |
100,766,387 |
812,484,671 |
801,143,505 |
| 26 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 27 |
Totals |
913,251,058 |
100,766,387 |
812,484,671 |
801,143,505 |
|
Details of Write-Ins |
| 1001 |
Deposits |
380,093 |
0 |
380,093 |
3,335,999 |
| 1002 |
Investment in HPHC Institute |
10,687,548 |
10,687,548 |
0 |
0 |
| 1003 |
|
0 |
0 |
0 |
0 |
| 1004 |
|
0 |
0 |
0 |
0 |
| 1099 |
|
11,067,641 |
10,687,548 |
380,093 |
3,335,999 |
| 2401 |
Prepaid Expenses and Other Assets |
8,307,273 |
7,378,030 |
929,243 |
727,693 |
| 2402 |
|
0 |
0 |
0 |
0 |
| 2403 |
|
0 |
0 |
0 |
0 |
| 2404 |
|
0 |
0 |
0 |
0 |
| 2499 |
|
8,307,273 |
7,378,030 |
929,243 |
727,693 | |
