|
Line |
Quarter Number |
Description |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
1 |
|
508,921,296 |
511,171,508 |
2,076,228,092 |
| 02 |
Net investment income |
1 |
|
4,741,775 |
4,589,867 |
18,607,036 |
| 03 |
Miscellaneous income |
1 |
|
3,718,368 |
225,127 |
-7,103,325 |
| 04 |
Total |
1 |
|
517,381,439 |
515,986,502 |
2,087,731,803 |
| 05 |
Benefit and loss related payments |
1 |
|
433,606,190 |
471,482,870 |
1,814,262,525 |
| 06 |
Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts |
1 |
|
0 |
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
1 |
|
56,512,969 |
55,081,268 |
201,629,030 |
| 08 |
Dividends paid to policyholders |
1 |
|
0 |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) |
1 |
|
0 |
0 |
0 |
| 10 |
Total |
1 |
|
490,119,159 |
526,564,138 |
2,015,891,555 |
| 11 |
Net cash from operations |
1 |
|
27,262,280 |
-10,577,636 |
71,840,248 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
1 |
|
22,353,485 |
54,905,706 |
181,378,424 |
| 12.2 |
Stocks (proceeds from investments sold, matured or repaid) |
1 |
|
0 |
0 |
10,000,000 |
| 12.3 |
Mortgage loans (proceeds from investments sold, matured or repaid) |
1 |
|
0 |
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured or repaid) |
1 |
|
0 |
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments sold, matured or repaid) |
1 |
|
0 |
0 |
0 |
| 12.6 |
Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) |
1 |
|
0 |
0 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
1 |
|
4,254,039 |
3,112,122 |
2,875,092 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
1 |
|
26,607,524 |
58,017,828 |
194,253,516 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
1 |
|
26,743,076 |
94,018,260 |
189,764,893 |
| 13.2 |
Stocks (cost of investments acquired - long-term only) |
1 |
|
360,583 |
0 |
12,000,310 |
| 13.3 |
Mortgage loans (cost of investments acquired - long-term only) |
1 |
|
0 |
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired - long-term only) |
1 |
|
0 |
0 |
0 |
| 13.5 |
Other invested assets (cost of investments acquired - long-term only) |
1 |
|
0 |
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments aquired - long-term only) |
1 |
|
0 |
1,844,040 |
0 |
| 13.7 |
Total investments acquired (cost of investments aquired - long-term only) |
1 |
|
27,103,659 |
95,862,300 |
201,765,203 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
1 |
|
0 |
0 |
0 |
| 15 |
Net cash from investments |
1 |
|
-496,135 |
-37,844,472 |
-7,511,687 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
1 |
|
21,276 |
21,275 |
-9,714,897 |
| 16.2 |
Capital and paid in surplus, less treasury stock (cash provided/applied) |
1 |
|
0 |
0 |
0 |
| 16.3 |
Borrowed funds (cash provided/applied) |
1 |
|
0 |
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) |
1 |
|
0 |
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
1 |
|
0 |
0 |
0 |
| 16.6 |
Other cash provided (applied) |
1 |
|
-14,957,576 |
-7,961,059 |
-38,348,163 |
| 17 |
Net cash from financing and miscellaneous sources |
1 |
|
-14,936,300 |
-7,939,784 |
-48,063,060 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
1 |
|
11,829,845 |
-56,361,892 |
16,265,501 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
1 |
|
51,377,495 |
35,111,994 |
35,111,994 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
1 |
|
63,207,340 |
-21,249,898 |
51,377,495 |
| 20.0001 |
Supplemental disclosures of cash flow information for non-cash transactions |
1 |
|
0 |
0 |
0 |
|
