|
Line |
Description |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
1,551,447,362 |
1,707,426,293 |
2,294,762,347 |
| 02 |
Net investment income |
|
13,834,575 |
15,748,024 |
21,037,969 |
| 03 |
Miscellaneous income |
|
477,221 |
-1,462,812 |
-3,315,909 |
| 04 |
Total |
|
1,565,759,158 |
1,721,711,505 |
2,312,484,407 |
| 05 |
Benefit and loss related payments |
|
1,365,262,881 |
1,539,387,977 |
2,075,541,214 |
| 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 |
|
142,811,261 |
159,632,939 |
182,034,371 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
0 |
0 |
0 |
| 10 |
Total |
|
1,508,074,142 |
1,699,020,916 |
2,257,575,585 |
| 11 |
Net cash from operations |
|
57,685,016 |
22,690,589 |
54,908,822 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
134,911,021 |
209,850,604 |
277,272,366 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
10,000,000 |
8,150,338 |
8,150,337 |
| 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) |
|
3,806,177 |
6,282,278 |
6,930,790 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
148,717,198 |
224,283,220 |
292,353,493 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
165,229,563 |
193,796,205 |
233,880,542 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
11,040,763 |
18,093,612 |
18,932,082 |
| 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 |
1,269,321 |
1,648,531 |
| 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 |
1,851,341 |
4,916,020 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
176,270,326 |
215,010,479 |
259,377,175 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
0 |
| 15 |
Net cash from investments |
|
-27,553,128 |
9,272,741 |
32,976,318 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
-9,736,173 |
-9,736,172 |
-9,714,896 |
| 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 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-14,698,825 |
-28,144,288 |
-68,500,194 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-24,434,998 |
-37,880,460 |
-78,215,090 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
5,696,890 |
-5,917,130 |
9,670,050 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
35,111,994 |
25,441,944 |
25,441,944 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
40,808,884 |
19,524,814 |
35,111,994 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
NO NON-CASH TRANSACTIONS TO REPORT |
0 |
0 |
0 | |
