|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
179,074,197 |
0 |
179,074,197 |
183,836,869 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
490,513 |
0 |
490,513 |
335,921 |
| 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) |
8,800,343 |
0 |
8,800,343 |
9,027,003 |
| 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 $-3151930, cash equivalents $0 and short-term
investments $22516235 |
19,364,305 |
0 |
19,364,305 |
3,229,124 |
| 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 |
153 |
0 |
153 |
3,872 |
| 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 |
207,729,511 |
0 |
207,729,511 |
196,432,789 |
| 13 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
1,825,174 |
0 |
1,825,174 |
1,947,408 |
| 15.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
14,084,550 |
358,968 |
13,725,582 |
16,486,320 |
| 15.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $16374342 earned but
unbilled premiums) (premiums and considerations) |
16,374,342 |
0 |
16,374,342 |
16,169,173 |
| 15.3 |
Accrued retrospective premiums |
248,354 |
0 |
248,354 |
558,120 |
| 16.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 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 |
38,015,318 |
3,012,869 |
35,002,449 |
36,818,148 |
| 18.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 18.2 |
Net deferred tax asset |
18,665,647 |
9,104,661 |
9,560,986 |
9,566,094 |
| 19 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 20 |
Electronic data processing equipment and software |
2,267,342 |
1,377,511 |
889,831 |
1,099,955 |
| 21 |
Furniture and equipment, including health care
delivery assets ($0) |
382,975 |
382,975 |
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 |
69,437,207 |
623,501 |
68,813,706 |
46,192,353 |
| 24 |
Health care ($67332307) and other amounts
receivable |
73,220,072 |
5,887,765 |
67,332,307 |
78,297,515 |
| 25 |
Aggregate write-ins for other than invested
assets |
55,530,026 |
2,034,278 |
53,495,748 |
48,074,191 |
| 26 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
497,780,518 |
22,782,528 |
474,997,990 |
451,642,066 |
| 27 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 28 |
Totals |
497,780,518 |
22,782,528 |
474,997,990 |
451,642,066 |
|
Details of Write-Ins |
| 1199 |
|
0 |
0 |
0 |
0 |
| 2501 |
FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT |
53,302,315 |
0 |
53,302,315 |
47,798,644 |
| 2502 |
MISCELLANEOUS RECEIVABLES |
343,586 |
150,153 |
193,433 |
275,547 |
| 2503 |
PREPAID EXPENSES |
1,736,060 |
1,736,060 |
0 |
0 |
| 2504 |
NOTE RECEIVABLE |
148,065 |
148,065 |
0 |
0 |
| 2599 |
|
55,530,026 |
2,034,278 |
53,495,748 |
48,074,191 | |
