|
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
164,989,784 |
0 |
164,989,784 |
150,108,611 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
8,343,932 |
7,828,551 |
515,381 |
556,355 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real
estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0
encumbrances) (real estate) |
10,381,984 |
0 |
10,381,984 |
10,829,579 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $15300498, cash equivalents $0 and short-term
investments $32650972 |
47,951,470 |
0 |
47,951,470 |
53,879,101 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
7,204 |
0 |
7,204 |
5,469 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
231,674,374 |
7,828,551 |
223,845,823 |
215,379,115 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
1,788,367 |
0 |
1,788,367 |
1,506,391 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
18,703,404 |
939,672 |
17,763,732 |
27,926,587 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $17402080 earned but
unbilled premiums) (premiums and considerations) |
17,402,080 |
0 |
17,402,080 |
13,345,752 |
| 13.3 |
Accrued retrospective premiums (premiums and
considerations) |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 14.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to uninsured plans |
28,968,299 |
81,685 |
28,886,614 |
27,982,186 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
3,246,693 |
| 16.2 |
Net deferred tax asset |
12,769,599 |
5,255,681 |
7,513,918 |
5,313,073 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
1,695,432 |
82,151 |
1,613,281 |
1,878,136 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
585,348 |
585,348 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
1,252,470 |
0 |
1,252,470 |
3,819,428 |
| 22 |
Health care ($124785634) and other amounts
receivable |
126,663,735 |
1,878,101 |
124,785,634 |
135,685,191 |
| 23 |
Aggregate write-ins for other than invested assets |
27,107,243 |
826,050 |
26,281,193 |
21,714,499 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
468,610,351 |
17,477,239 |
451,133,112 |
457,797,051 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
468,610,351 |
17,477,239 |
451,133,112 |
457,797,051 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Federal Employee Program Assets Held by Agent |
25,853,220 |
0 |
25,853,220 |
21,482,462 |
| 2302 |
Miscellaneous Receivables |
746,513 |
318,540 |
427,973 |
232,037 |
| 2303 |
Prepaid Expenses |
507,510 |
507,510 |
0 |
0 |
| 2399 |
|
27,107,243 |
826,050 |
26,281,193 |
21,714,499 | |
