|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
35,362,279 |
0 |
35,362,279 |
35,972,017 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
9,612,631 |
0 |
9,612,631 |
11,264,199 |
| 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) |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-783426, cash equivalents $0 and short-term
investments $6692038 |
5,908,611 |
0 |
5,908,611 |
11,358,146 |
| 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 |
0 |
0 |
0 |
0 |
| 10 |
Securities lending reinvested collateral assets |
0 |
0 |
0 |
0 |
| 11 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 12 |
Subtotals, cash and invested assets |
50,883,521 |
0 |
50,883,521 |
58,594,362 |
| 13 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
2,463,197 |
0 |
2,463,197 |
395,587 |
| 15.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
21,020,899 |
82,142 |
20,938,757 |
12,088,878 |
| 15.2 |
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 |
| 15.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 16.1 |
Amounts recoverable from reinsurers (reinsurance) |
74,524 |
0 |
74,524 |
514,326 |
| 16.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 16.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 17 |
Amounts receivable relating to uninsured plans |
8,104,245 |
0 |
8,104,245 |
9,490,283 |
| 18.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 18.2 |
Net deferred tax asset |
2,633,801 |
100,202 |
2,533,599 |
2,533,599 |
| 19 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 20 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 21 |
Furniture and equipment, including health care
delivery assets ($0) |
1,539,225 |
1,539,225 |
0 |
0 |
| 22 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 23 |
Receivables from parent, subsidiaries and
affiliates |
11,219,269 |
0 |
11,219,269 |
5,230,537 |
| 24 |
Health care ($3602292) and other amounts
receivable |
6,613,378 |
2,917,441 |
3,695,937 |
3,525,239 |
| 25 |
Aggregate write-ins for other than invested
assets |
1,528,185 |
1,528,185 |
0 |
0 |
| 26 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
106,080,244 |
6,167,195 |
99,913,049 |
92,372,811 |
| 27 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 28 |
Totals |
106,080,244 |
6,167,195 |
99,913,049 |
92,372,811 |
|
Details of Write-Ins |
| 1101 |
|
0 |
0 |
0 |
0 |
| 1102 |
|
0 |
0 |
0 |
0 |
| 1103 |
|
0 |
0 |
0 |
0 |
| 1199 |
|
0 |
0 |
0 |
0 |
| 2501 |
PREPAID EXPENSES |
1,461,041 |
1,461,041 |
0 |
0 |
| 2502 |
NON-STATUTORY DEPOSITS |
67,144 |
67,144 |
0 |
0 |
| 2599 |
|
1,528,185 |
1,528,185 |
0 |
0 | |
