|
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 |
3 |
77,375,020 |
0 |
77,375,020 |
33,176,616 |
| 02.1 |
Preferred stocks (stocks) |
3 |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
3 |
9,035,806 |
0 |
9,035,806 |
7,467,065 |
| 03.1 |
First liens - mortgage loans on real estate |
3 |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real estate |
3 |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0 encumbrances) (real estate) |
3 |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
3 |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
3 |
0 |
0 |
0 |
0 |
| 05 |
Cash $-1243399, cash equivalents $8999975 and short-term investments $2946960 |
3 |
10,703,536 |
0 |
10,703,536 |
21,751,530 |
| 06 |
Contract loans (including $0 premium notes) |
3 |
0 |
0 |
0 |
0 |
| 07 |
Derivatives |
3 |
0 |
0 |
0 |
0 |
| 08 |
Other invested assets |
3 |
0 |
0 |
0 |
0 |
| 09 |
Receivables for securities |
3 |
0 |
0 |
0 |
0 |
| 10 |
Securities lending reinvested collateral assets |
3 |
0 |
0 |
0 |
0 |
| 11 |
Aggregate write-ins for invested assets |
3 |
0 |
0 |
0 |
0 |
| 12 |
Subtotals, cash and invested assets |
3 |
97,114,362 |
0 |
97,114,362 |
62,395,211 |
| 13 |
Title plants less $0 charged off (for Title insurers only) |
3 |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
3 |
447,014 |
0 |
447,014 |
368,005 |
| 15.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
3 |
344,490 |
0 |
344,490 |
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) |
3 |
0 |
0 |
0 |
0 |
| 15.3 |
Accrued retrospective premiums |
3 |
8,733,983 |
0 |
8,733,983 |
0 |
| 16.1 |
Amounts recoverable from reinsurers (reinsurance) |
3 |
0 |
0 |
0 |
768,752 |
| 16.2 |
Funds held by or deposited with reinsured companies (reinsurance) |
3 |
0 |
0 |
0 |
0 |
| 16.3 |
Other amounts receivable under reinsurance contracts (reinsurance) |
3 |
0 |
0 |
0 |
0 |
| 17 |
Amounts receivable relating to uninsured plans |
3 |
3,330,662 |
0 |
3,330,662 |
0 |
| 18.1 |
Current federal and foreign income tax recoverable and interest thereon |
3 |
1,840,009 |
0 |
1,840,009 |
5,733,484 |
| 18.2 |
Net deferred tax asset |
3 |
174,158 |
0 |
174,158 |
2,605,352 |
| 19 |
Guaranty funds receivable or on deposit |
3 |
0 |
0 |
0 |
0 |
| 20 |
Electronic data processing equipment and software |
3 |
990,995 |
990,995 |
0 |
0 |
| 21 |
Furniture and equipment, including health care delivery assets ($0) |
3 |
0 |
0 |
0 |
0 |
| 22 |
Net adjustment in assets and liabilities due to foreign exchange rates |
3 |
0 |
0 |
0 |
0 |
| 23 |
Receivables from parent, subsidiaries and affiliates |
3 |
4,762,448 |
0 |
4,762,448 |
2,433,642 |
| 24 |
Health care ($5274907) and other amounts receivable |
3 |
6,268,063 |
2,442,197 |
3,825,866 |
2,322,664 |
| 25 |
Aggregate write-ins for other than invested assets |
3 |
405,989 |
405,989 |
0 |
0 |
| 26 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
3 |
124,412,173 |
3,839,181 |
120,572,992 |
93,449,778 |
| 27 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
3 |
0 |
0 |
0 |
0 |
| 28 |
Totals |
3 |
124,412,173 |
3,839,181 |
120,572,992 |
93,449,778 |
|
Details of Write-Ins |
| 1101 |
|
3 |
0 |
0 |
0 |
0 |
| 1102 |
|
3 |
0 |
0 |
0 |
0 |
| 1103 |
|
3 |
0 |
0 |
0 |
0 |
| 1199 |
|
3 |
0 |
0 |
0 |
0 |
| 2501 |
PREPAID EXPENSES |
3 |
352,972 |
352,972 |
0 |
0 |
| 2502 |
NON-STATUTORY DEPOSITS |
3 |
53,017 |
53,017 |
0 |
0 |
| 2599 |
|
3 |
405,989 |
405,989 |
0 |
0 |
|
