|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
0 |
0 |
0 |
0 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 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 $23396056, cash equivalents $0 and short-term
investments $1179843 |
24,575,899 |
0 |
24,575,899 |
17,048,601 |
| 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 |
24,575,899 |
0 |
24,575,899 |
17,048,601 |
| 13 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
0 |
0 |
0 |
0 |
| 15.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
184,701 |
22,148 |
162,553 |
145,991 |
| 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) |
0 |
0 |
0 |
61,963 |
| 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 |
0 |
0 |
0 |
0 |
| 18.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 18.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 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) |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
| 24 |
Health care ($158019) and other amounts
receivable |
265,378 |
107,359 |
158,019 |
324,470 |
| 25 |
Aggregate write-ins for other than invested
assets |
0 |
0 |
0 |
0 |
| 26 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
25,025,978 |
129,507 |
24,896,471 |
17,581,025 |
| 27 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 28 |
Totals |
25,025,978 |
129,507 |
24,896,471 |
17,581,025 |
|
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 |
|
0 |
0 |
0 |
0 |
| 2502 |
|
0 |
0 |
0 |
0 |
| 2503 |
|
0 |
0 |
0 |
0 |
| 2599 |
|
0 |
0 |
0 |
0 |
