|
Line |
Description |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
56,378,672 |
64,749,741 |
82,716,246 |
| 02 |
Net investment income |
|
640,010 |
831,641 |
1,019,248 |
| 03 |
Miscellaneous income |
|
0 |
0 |
0 |
| 04 |
Total |
|
57,018,682 |
65,581,382 |
83,735,494 |
| 05 |
Benefit and loss related payments |
|
44,112,982 |
57,271,607 |
73,775,571 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
6,529,190 |
7,844,437 |
9,515,923 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
960,190 |
1,009,823 |
1,114,004 |
| 10 |
Total |
|
51,602,362 |
66,125,867 |
84,405,498 |
| 11 |
Net cash from operations |
|
5,416,320 |
-544,485 |
-670,004 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
3,593,927 |
7,545,686 |
10,435,867 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
0 |
0 |
0 |
| 12.3 |
Mortgage loans (proceeds from investments sold,
matured or repaid) |
|
0 |
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured
or repaid) |
|
0 |
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
0 |
| 12.6 |
Net gains or (losses) on cash, cash equivalents and
short- term investments (proceeds from investments sold, matured or
repaid) |
|
7 |
5 |
5 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
0 |
1,485,934 |
1,485,934 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
3,593,934 |
9,031,625 |
11,921,806 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
0 |
8,461,854 |
8,461,854 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
0 |
0 |
| 13.3 |
Mortgage loans (cost of investments acquired -
long-term only) |
|
0 |
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired -
long-term only) |
|
0 |
0 |
0 |
| 13.5 |
Other invested assets (cost of investments acquired
- long-term only) |
|
0 |
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments
aquired - long-term only) |
|
0 |
0 |
0 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
0 |
8,461,854 |
8,461,854 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
0 |
| 15 |
Net cash from investments |
|
3,593,934 |
569,771 |
3,459,952 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
0 |
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock
(cash provided/applied) |
|
0 |
0 |
0 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other
insurance liabilities (cash provided/applied) |
|
0 |
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
|
3,600,000 |
4,000,000 |
8,000,000 |
| 16.6 |
Other cash provided (applied) |
|
-3,093,659 |
47,706 |
1,083,613 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-6,693,659 |
-3,952,294 |
-6,916,387 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
2,316,595 |
-3,927,008 |
-4,126,439 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
127,774 |
4,254,213 |
4,254,213 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
2,444,369 |
327,205 |
127,774 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
Change in Receivables for Securities |
0 |
1,485,934 |
1,485,934 | |
