|
Line |
Description |
Current Year |
Prior Year |
| 01 |
Premiums collected net of reinsurance |
|
2,076,228,092 |
2,294,762,347 |
| 02 |
Net investment income |
|
18,607,036 |
21,037,969 |
| 03 |
Miscellaneous income |
|
-7,103,325 |
-3,315,909 |
| 04 |
Total |
|
2,087,731,803 |
2,312,484,407 |
| 05 |
Benefit and loss related payments |
|
1,814,262,525 |
2,075,541,214 |
| 06 |
Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
|
201,629,030 |
182,034,371 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) |
|
0 |
0 |
| 10 |
Total |
|
2,015,891,555 |
2,257,575,585 |
| 11 |
Net cash from operations |
|
71,840,248 |
54,908,822 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
181,378,424 |
277,272,366 |
| 12.2 |
Stocks (proceeds from investments sold, matured or repaid) |
|
10,000,000 |
8,150,337 |
| 12.3 |
Mortgage loans (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.6 |
Net gains (losses) on cash, cash equivalents and short- term investments |
|
0 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
|
2,875,092 |
6,930,790 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
|
194,253,516 |
292,353,493 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
189,764,893 |
233,880,542 |
| 13.2 |
Stocks (cost of investments acquired - long-term only) |
|
12,000,310 |
18,932,082 |
| 13.3 |
Mortgage loans (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired - long-term only) |
|
0 |
1,648,531 |
| 13.5 |
Other invested assets (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments aquired - long-term only) |
|
0 |
4,916,020 |
| 13.7 |
Total investments acquired (cost of investments aquired - long-term only) |
|
201,765,203 |
259,377,175 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-7,511,687 |
32,976,318 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
|
-9,714,897 |
-9,714,896 |
| 16.2 |
Capital and paid in surplus, less treasury stock (cash provided/applied) |
|
0 |
0 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) |
|
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
|
0 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-38,348,163 |
-68,500,194 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-48,063,060 |
-78,215,090 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
16,265,501 |
9,670,050 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
|
35,111,994 |
25,441,944 |
| 19.2 |
End of year (cash, cash equivalents and short-term investments) |
|
51,377,495 |
35,111,994 |
| 20.0001 |
Supplemental disclosures of cash flow information for non-cash transactions |
|
0 |
0 |
|
