|
Line |
Quarter Number |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $0 reinsurance ceded) |
2 |
144,367,988 |
0 |
144,367,988 |
117,336,989 |
| 02 |
Accrued medical incentive pool and bonus amounts |
2 |
37,320,947 |
0 |
37,320,947 |
27,084,727 |
| 03 |
Unpaid claims adjustment expenses |
2 |
2,011,626 |
0 |
2,011,626 |
1,562,358 |
| 04 |
Aggregate health policy reserves, including the liability of $2001591 for medical loss ratio rebate per the Public Health Service Act |
2 |
2,001,591 |
0 |
2,001,591 |
19,692,779 |
| 05 |
Aggregate life policy reserves |
2 |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
2 |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
2 |
0 |
0 |
0 |
0 |
| 08 |
Premiums received in advance |
2 |
39,594,160 |
0 |
39,594,160 |
45,201,660 |
| 09 |
General expenses due or accrued |
2 |
59,591,777 |
0 |
59,591,777 |
60,650,883 |
| 10.1 |
Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses)) |
2 |
0 |
0 |
0 |
0 |
| 10.2 |
Net deferred tax liability |
2 |
0 |
0 |
0 |
0 |
| 11 |
Ceded reinsurance premiums payable |
2 |
0 |
0 |
0 |
0 |
| 12 |
Amounts withheld or retained for the account of others |
2 |
266,627 |
0 |
266,627 |
2,356,616 |
| 13 |
Remittances and items not allocated |
2 |
0 |
0 |
0 |
0 |
| 14 |
Borrowed money (including $0 current) and interest thereon $0 (including $0 current) |
2 |
0 |
0 |
0 |
0 |
| 15 |
Amounts due to parent, subsidiaries and affiliates |
2 |
4,974,866 |
0 |
4,974,866 |
3,906,832 |
| 16 |
Derivatives |
2 |
0 |
0 |
0 |
0 |
| 17 |
Payable for securities |
2 |
0 |
0 |
0 |
0 |
| 18 |
Payable for securities lending |
2 |
0 |
0 |
0 |
0 |
| 19 |
Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers) |
2 |
0 |
0 |
0 |
0 |
| 20 |
Reinsurance in unauthorized companies |
2 |
0 |
0 |
0 |
0 |
| 21 |
Net adjustments in assets and liabilities due to foreign exchange rates |
2 |
0 |
0 |
0 |
0 |
| 22 |
Liability for amounts held under uninsured plans |
2 |
22,006,037 |
0 |
22,006,037 |
32,425,998 |
| 23 |
Aggregate write-ins for other liabilities (including $0 current) |
2 |
35,362,126 |
0 |
35,362,126 |
36,573,126 |
| 24 |
Total liabilities (Lines 1 to 23) |
2 |
347,497,745 |
0 |
347,497,745 |
346,791,968 |
| 25 |
Aggregate write-ins for special surplus funds |
2 |
|
|
0 |
0 |
| 26 |
Common capital stock |
2 |
|
|
0 |
0 |
| 27 |
Preferred capital stock |
2 |
|
|
0 |
0 |
| 28 |
Gross paid in and contributed surplus |
2 |
|
|
0 |
0 |
| 29 |
Surplus notes |
2 |
|
|
48,439,161 |
68,196,609 |
| 30 |
Aggregate write-ins for other than special surplus funds |
2 |
|
|
0 |
0 |
| 31 |
Unassigned funds (surplus) |
2 |
|
|
415,769,991 |
411,283,375 |
| 32.1 |
(1) shares common (value included in common capital stock $0) (less treasury stock, at cost) |
2 |
|
|
0 |
0 |
| 32.2 |
(1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost) |
2 |
|
|
0 |
0 |
| 33 |
Total capital and surplus |
2 |
|
|
464,209,152 |
479,479,984 |
| 34 |
Total liabilities, capital and surplus |
2 |
|
|
811,706,897 |
826,271,952 |
|
Details of Write-Ins |
| 2301 |
Professional Liability Reserve-Medical Malpractice |
2 |
453,000 |
0 |
453,000 |
453,000 |
| 2302 |
Deferred Rent |
2 |
3,343,704 |
0 |
3,343,704 |
3,806,292 |
| 2303 |
Security Deposits |
2 |
142,354 |
0 |
142,354 |
142,354 |
| 2304 |
Accrued Long Term Expenses |
2 |
2,423,068 |
0 |
2,423,068 |
3,171,480 |
| 2305 |
Quincy Mortgage |
2 |
29,000,000 |
0 |
29,000,000 |
29,000,000 |
| 2399 |
|
2 |
35,362,126 |
0 |
35,362,126 |
36,573,126 |
| 2501 |
|
2 |
|
|
0 |
0 |
| 2502 |
|
2 |
|
|
0 |
0 |
| 2503 |
|
2 |
|
|
0 |
0 |
| 2599 |
|
2 |
|
|
0 |
0 |
| 3001 |
|
2 |
|
|
0 |
0 |
| 3002 |
|
2 |
|
|
0 |
0 |
| 3003 |
|
2 |
|
|
0 |
0 |
| 3099 |
|
2 |
|
|
0 |
0 |
|
