|
Line |
Description |
Current Year to Date |
Prior Year Ended December
31 |
| 01 |
Premiums collected net of
reinsurance |
|
49,660,949 |
82,574,778 |
| 02 |
Net investment income |
|
288,173 |
671,096 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
49,949,122 |
83,245,874 |
| 05 |
Benefit and loss related
payments |
|
23,025,921 |
46,307,636 |
| 06 |
Net transfers to Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid
and aggregate write-ins for deductions |
|
11,185,155 |
22,866,430 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income
taxes paid (recovered) net of $0 tax on capital gains
(losses) |
|
0 |
0 |
| 10 |
Total |
|
34,211,076 |
69,174,066 |
| 11 |
Net cash from operations |
|
15,738,046 |
14,071,808 |
| 12.1 |
Bonds (proceeds from investments
sold, matured or repaid) |
|
871,450 |
1,740,915 |
| 12.2 |
Stocks (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 12.3 |
Mortgage loans (proceeds
from investments sold, matured or repaid) |
|
0 |
0 |
| 12.4 |
Real estate (proceeds from
investments sold, matured or repaid) |
|
0 |
0 |
| 12.5 |
Other invested assets (proceeds
from investments sold, matured or repaid) |
|
0 |
0 |
| 12.6 |
Net gains or (losses) on
cash, cash equivalents and short- term investments (proceeds
from investments sold, matured or repaid) |
|
0 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds
from investments sold, matured or repaid) |
|
0 |
0 |
| 12.8 |
Total investment proceeds
(proceeds from investments sold, matured or repaid) |
|
871,450 |
1,740,915 |
| 13.1 |
Bonds (cost of investments
acquired - long-term only) |
|
19,420,607 |
13,127,170 |
| 13.2 |
Stocks (cost of investments
acquired - long-term only) |
|
0 |
0 |
| 13.3 |
Mortgage loans (cost of investments
acquired - long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments
acquired - long-term only) |
|
0 |
0 |
| 13.5 |
Other invested assets (cost
of investments acquired - long-term only) |
|
0 |
0 |
| 13.6 |
Miscellaneous applications
(cost of investments aquired - long-term only) |
|
0 |
0 |
| 13.7 |
Total investments acquired
(cost of investments aquired - long-term only) |
|
19,420,607 |
13,127,170 |
| 14 |
Net increase (or decrease)
in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-18,549,157 |
-11,386,255 |
| 16.1 |
Surplus notes, capital notes
(cash provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus,
less treasury stock (cash provided/applied) |
|
7,500,000 |
6,456,976 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
| 16.4 |
Net deposits on deposit-type
contracts and other insurance liabilities (cash provided/applied) |
|
0 |
0 |
| 16.5 |
Dividends to stockholders
(cash provided/applied) |
|
0 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-287,382 |
-939,567 |
| 17 |
Net cash from financing and
miscellaneous sources |
|
7,212,618 |
5,517,409 |
| 18 |
Net change in cash, cash
equivalents and short-term investments |
|
4,401,507 |
8,202,962 |
| 19.1 |
Beginning of year (cash,
cash equivalents and short-term investments) |
|
17,449,181 |
9,246,219 |
| 19.2 |
End of period (cash, cash
equivalents and short-term investments) |
|
21,850,688 |
17,449,181 |
|
