|
Line |
Quarter Number |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
1 |
512,354,807 |
0 |
512,354,807 |
508,533,085 |
| 02.1 |
Preferred stocks (stocks) |
1 |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
1 |
168,010,139 |
0 |
168,010,139 |
154,328,737 |
| 03.1 |
First liens - mortgage loans on real estate |
1 |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real estate |
1 |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0 encumbrances) (real estate) |
1 |
26,289,621 |
0 |
26,289,621 |
26,548,629 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
1 |
4,248,091 |
0 |
4,248,091 |
4,318,590 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
1 |
0 |
0 |
0 |
0 |
| 05 |
Cash $6370300, cash equivalents $0 and short-term investments $56837040 |
1 |
63,207,340 |
0 |
63,207,340 |
51,377,496 |
| 06 |
Contract loans (including $0 premium notes) |
1 |
0 |
0 |
0 |
0 |
| 07 |
Derivatives |
1 |
0 |
0 |
0 |
0 |
| 08 |
Other invested assets |
1 |
0 |
0 |
0 |
0 |
| 09 |
Receivables for securities |
1 |
15,295 |
0 |
15,295 |
0 |
| 10 |
Securities lending reinvested collateral assets |
1 |
0 |
0 |
0 |
0 |
| 11 |
Aggregate write-ins for invested assets |
1 |
19,330,399 |
19,223,356 |
107,043 |
2,565,012 |
| 12 |
Subtotals, cash and invested assets |
1 |
793,455,692 |
19,223,356 |
774,232,336 |
747,671,549 |
| 13 |
Title plants less $0 charged off (for Title insurers only) |
1 |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
1 |
3,152,415 |
0 |
3,152,415 |
3,597,304 |
| 15.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
1 |
8,679,309 |
355,012 |
8,324,297 |
5,352,253 |
| 15.2 |
Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) |
1 |
0 |
0 |
0 |
0 |
| 15.3 |
Accrued retrospective premiums |
1 |
0 |
0 |
0 |
0 |
| 16.1 |
Amounts recoverable from reinsurers (reinsurance) |
1 |
0 |
0 |
0 |
0 |
| 16.2 |
Funds held by or deposited with reinsured companies (reinsurance) |
1 |
0 |
0 |
0 |
0 |
| 16.3 |
Other amounts receivable under reinsurance contracts (reinsurance) |
1 |
0 |
0 |
0 |
0 |
| 17 |
Amounts receivable relating to uninsured plans |
1 |
24,449,789 |
213,278 |
24,236,511 |
32,770,851 |
| 18.1 |
Current federal and foreign income tax recoverable and interest thereon |
1 |
0 |
0 |
0 |
0 |
| 18.2 |
Net deferred tax asset |
1 |
0 |
0 |
0 |
0 |
| 19 |
Guaranty funds receivable or on deposit |
1 |
0 |
0 |
0 |
0 |
| 20 |
Electronic data processing equipment and software |
1 |
102,122,923 |
87,868,657 |
14,254,266 |
14,872,383 |
| 21 |
Furniture and equipment, including health care delivery assets ($0) |
1 |
8,593,780 |
8,593,780 |
0 |
0 |
| 22 |
Net adjustment in assets and liabilities due to foreign exchange rates |
1 |
0 |
0 |
0 |
0 |
| 23 |
Receivables from parent, subsidiaries and affiliates |
1 |
9,133,386 |
0 |
9,133,386 |
1,156,231 |
| 24 |
Health care ($6338642) and other amounts receivable |
1 |
19,016,925 |
5,321,787 |
13,695,138 |
19,374,554 |
| 25 |
Aggregate write-ins for other than invested assets |
1 |
9,426,703 |
7,720,772 |
1,705,931 |
1,476,827 |
| 26 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
1 |
978,030,922 |
129,296,642 |
848,734,280 |
826,271,952 |
| 27 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
1 |
0 |
0 |
0 |
0 |
| 28 |
Totals |
1 |
978,030,922 |
129,296,642 |
848,734,280 |
826,271,952 |
|
Details of Write-Ins |
| 1101 |
Investment in HPHC Institute |
1 |
19,223,356 |
19,223,356 |
0 |
0 |
| 1102 |
Deposits |
1 |
107,043 |
0 |
107,043 |
2,565,012 |
| 1103 |
|
1 |
0 |
0 |
0 |
0 |
| 1104 |
|
1 |
0 |
0 |
0 |
0 |
| 1199 |
|
1 |
19,330,399 |
19,223,356 |
107,043 |
2,565,012 |
| 2501 |
Prepaid Expenses and Other Assets |
1 |
9,426,703 |
7,720,772 |
1,705,931 |
1,476,827 |
| 2502 |
|
1 |
0 |
0 |
0 |
0 |
| 2503 |
|
1 |
0 |
0 |
0 |
0 |
| 2504 |
|
1 |
0 |
0 |
0 |
0 |
| 2599 |
|
1 |
9,426,703 |
7,720,772 |
1,705,931 |
1,476,827 |
|
