|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
531,126,011 |
0 |
531,126,011 |
500,670,903 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
142,719,980 |
0 |
142,719,980 |
147,948,424 |
| 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) |
26,706,975 |
0 |
26,706,975 |
28,780,000 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
4,495,627 |
0 |
4,495,627 |
4,683,798 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $39930729, cash equivalents $0 and short-term
investments $878155 |
40,808,884 |
0 |
40,808,884 |
35,111,994 |
| 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 |
14,978,179 |
14,871,182 |
106,997 |
2,843,524 |
| 12 |
Subtotals, cash and invested assets |
760,835,656 |
14,871,182 |
745,964,474 |
720,038,643 |
| 13 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
3,426,950 |
0 |
3,426,950 |
3,734,191 |
| 15.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
10,046,162 |
500,504 |
9,545,658 |
9,621,050 |
| 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 |
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 |
34,444,688 |
162,557 |
34,282,131 |
28,635,534 |
| 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 |
114,095,880 |
102,221,677 |
11,874,203 |
7,800,485 |
| 21 |
Furniture and equipment, including health care
delivery assets ($0) |
9,799,076 |
9,317,997 |
481,079 |
255 |
| 22 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 23 |
Receivables from parent, subsidiaries and
affiliates |
350,584 |
0 |
350,584 |
6,479,296 |
| 24 |
Health care ($6608322) and other amounts
receivable |
16,118,427 |
1,254,787 |
14,863,640 |
16,440,892 |
| 25 |
Aggregate write-ins for other than invested
assets |
8,569,190 |
7,324,225 |
1,244,965 |
1,137,492 |
| 26 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
957,686,613 |
135,652,929 |
822,033,684 |
793,887,838 |
| 27 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 28 |
Totals |
957,686,613 |
135,652,929 |
822,033,684 |
793,887,838 |
|
Details of Write-Ins |
| 1101 |
Deposits |
106,997 |
0 |
106,997 |
2,843,524 |
| 1102 |
Investment in HPHC Institute |
14,871,182 |
14,871,182 |
0 |
0 |
| 1103 |
|
0 |
0 |
0 |
0 |
| 1104 |
|
0 |
0 |
0 |
0 |
| 1199 |
|
14,978,179 |
14,871,182 |
106,997 |
2,843,524 |
| 2501 |
Prepaid Expenses and Other Assets |
8,569,190 |
7,324,225 |
1,244,965 |
1,137,492 |
| 2502 |
|
0 |
0 |
0 |
0 |
| 2503 |
|
0 |
0 |
0 |
0 |
| 2504 |
|
0 |
0 |
0 |
0 |
| 2599 |
|
8,569,190 |
7,324,225 |
1,244,965 |
1,137,492 | |
