|
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 |
2 |
31,574,129 |
0 |
31,574,129 |
33,176,616 |
| 02.1 |
Preferred stocks (stocks) |
2 |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
2 |
7,112,878 |
0 |
7,112,878 |
7,467,065 |
| 03.1 |
First liens - mortgage loans on real estate |
2 |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real estate |
2 |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0 encumbrances) (real estate) |
2 |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
2 |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
2 |
0 |
0 |
0 |
0 |
| 05 |
Cash $-2201063, cash equivalents $29999250 and short-term investments $63586111 |
2 |
91,384,298 |
0 |
91,384,298 |
21,751,530 |
| 06 |
Contract loans (including $0 premium notes) |
2 |
0 |
0 |
0 |
0 |
| 07 |
Derivatives |
2 |
0 |
0 |
0 |
0 |
| 08 |
Other invested assets |
2 |
0 |
0 |
0 |
0 |
| 09 |
Receivables for securities |
2 |
0 |
0 |
0 |
0 |
| 10 |
Securities lending reinvested collateral assets |
2 |
0 |
0 |
0 |
0 |
| 11 |
Aggregate write-ins for invested assets |
2 |
0 |
0 |
0 |
0 |
| 12 |
Subtotals, cash and invested assets |
2 |
130,071,305 |
0 |
130,071,305 |
62,395,211 |
| 13 |
Title plants less $0 charged off (for Title insurers only) |
2 |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
2 |
350,820 |
0 |
350,820 |
368,005 |
| 15.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
2 |
370,963 |
0 |
370,963 |
16,822,668 |
| 15.2 |
Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) |
2 |
0 |
0 |
0 |
0 |
| 15.3 |
Accrued retrospective premiums |
2 |
19,527,963 |
0 |
19,527,963 |
0 |
| 16.1 |
Amounts recoverable from reinsurers (reinsurance) |
2 |
0 |
0 |
0 |
768,752 |
| 16.2 |
Funds held by or deposited with reinsured companies (reinsurance) |
2 |
0 |
0 |
0 |
0 |
| 16.3 |
Other amounts receivable under reinsurance contracts (reinsurance) |
2 |
0 |
0 |
0 |
0 |
| 17 |
Amounts receivable relating to uninsured plans |
2 |
97,743 |
0 |
97,743 |
0 |
| 18.1 |
Current federal and foreign income tax recoverable and interest thereon |
2 |
3,437,650 |
1,487,381 |
1,950,269 |
5,733,484 |
| 18.2 |
Net deferred tax asset |
2 |
174,158 |
0 |
174,158 |
2,605,352 |
| 19 |
Guaranty funds receivable or on deposit |
2 |
0 |
0 |
0 |
0 |
| 20 |
Electronic data processing equipment and software |
2 |
1,151,327 |
1,151,327 |
0 |
0 |
| 21 |
Furniture and equipment, including health care delivery assets ($0) |
2 |
0 |
0 |
0 |
0 |
| 22 |
Net adjustment in assets and liabilities due to foreign exchange rates |
2 |
0 |
0 |
0 |
0 |
| 23 |
Receivables from parent, subsidiaries and affiliates |
2 |
0 |
0 |
0 |
2,433,642 |
| 24 |
Health care ($5146127) and other amounts receivable |
2 |
6,400,593 |
2,662,465 |
3,738,128 |
2,322,664 |
| 25 |
Aggregate write-ins for other than invested assets |
2 |
1,618,387 |
1,618,387 |
0 |
0 |
| 26 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
2 |
163,200,909 |
6,919,560 |
156,281,349 |
93,449,778 |
| 27 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
2 |
0 |
0 |
0 |
0 |
| 28 |
Totals |
2 |
163,200,909 |
6,919,560 |
156,281,349 |
93,449,778 |
|
Details of Write-Ins |
| 1101 |
|
2 |
0 |
0 |
0 |
0 |
| 1102 |
|
2 |
0 |
0 |
0 |
0 |
| 1103 |
|
2 |
0 |
0 |
0 |
0 |
| 1199 |
|
2 |
0 |
0 |
0 |
0 |
| 2501 |
PREPAID EXPENSES |
2 |
1,565,370 |
1,565,370 |
0 |
0 |
| 2502 |
NON-STATUTORY DEPOSITS |
2 |
53,017 |
53,017 |
0 |
0 |
| 2599 |
|
2 |
1,618,387 |
1,618,387 |
0 |
0 |
|
