|
Line |
Description |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
764,046,878 |
761,592,441 |
1,033,605,549 |
| 02 |
Net investment income |
|
8,469,843 |
8,701,174 |
11,559,470 |
| 03 |
Miscellaneous income |
|
0 |
-3,656 |
-3,656 |
| 04 |
Total |
|
772,516,721 |
770,289,959 |
1,045,161,363 |
| 05 |
Benefit and loss related payments |
|
650,953,531 |
659,044,736 |
890,196,055 |
| 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 |
|
61,708,944 |
48,064,723 |
77,398,183 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $176596 tax on capital gains (losses) |
|
19,404,714 |
15,522,428 |
19,618,089 |
| 10 |
Total |
|
732,067,189 |
722,631,887 |
987,212,327 |
| 11 |
Net cash from operations |
|
40,449,532 |
47,658,072 |
57,949,036 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
28,779,503 |
15,499,791 |
21,536,901 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
492,000 |
0 |
514,995 |
| 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) |
|
0 |
0 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
3,489,042 |
675,638 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
32,760,545 |
16,175,429 |
22,051,896 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
28,935,291 |
11,938,064 |
23,478,543 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
0 |
223,498 |
| 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) |
|
155,484 |
107,550 |
107,549 |
| 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 |
2,289 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
29,090,775 |
12,045,614 |
23,811,879 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
0 |
| 15 |
Net cash from investments |
|
3,669,770 |
4,129,815 |
-1,759,983 |
| 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) |
|
0 |
0 |
20,900,000 |
| 16.6 |
Other cash provided (applied) |
|
-12,477,657 |
-22,005,150 |
7,703,157 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-12,477,657 |
-22,005,150 |
-13,196,843 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
31,641,645 |
29,782,737 |
42,992,210 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
3,229,124 |
-39,763,086 |
-39,763,086 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
34,870,769 |
-9,980,349 |
3,229,124 | |
