|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
539,513,644 |
0 |
539,513,644 |
526,719,588 |
| 02.1 |
Preferred stocks (stocks) |
3,960,464 |
0 |
3,960,464 |
4,559,573 |
| 02.2 |
Common stocks (stocks) |
56,587,402 |
0 |
56,587,402 |
41,751,110 |
| 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 $29000000 encumbrances) (real estate) |
569,607 |
0 |
569,607 |
8,377,053 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
5,820,228 |
0 |
5,820,228 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-16738001, cash equivalents $0 and short-term investments $54451305 |
37,713,304 |
0 |
37,713,304 |
86,612,488 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
597,017 |
0 |
597,017 |
1,934,711 |
| 09 |
Aggregate write-ins for invested assets |
10,357,229 |
0 |
10,357,229 |
4,495,665 |
| 10 |
Subtotals, cash and invested assets |
655,118,895 |
0 |
655,118,895 |
674,450,188 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
3,750,302 |
0 |
3,750,302 |
4,352,118 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
28,159,566 |
888,055 |
27,271,511 |
12,006,920 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $0 earned but
unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums |
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 |
44,375,387 |
146,743 |
44,228,644 |
35,984,443 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
41,251,372 |
33,026,890 |
8,224,482 |
7,919,993 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
11,480,158 |
11,473,183 |
6,975 |
208,594 |
| 20 |
Net adjustment in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and affiliates |
645,131 |
0 |
645,131 |
3,851,721 |
| 22 |
Health care ($8326649) and other amounts receivable |
12,960,976 |
1,158,000 |
11,802,976 |
14,899,521 |
| 23 |
Aggregate write-ins for other than invested assets |
8,955,173 |
8,406,570 |
548,603 |
480,265 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
806,696,960 |
55,099,441 |
751,597,519 |
754,153,763 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
806,696,960 |
55,099,441 |
751,597,519 |
754,153,763 |
|
Details of Write-Ins |
| 0901 |
Deposits |
10,357,229 |
0 |
10,357,229 |
4,495,665 |
| 0999 |
|
10,357,229 |
0 |
10,357,229 |
4,495,665 |
| 2301 |
Prepaid Expenses and Other Assets |
8,955,173 |
8,406,570 |
548,603 |
480,265 |
| 2399 |
|
8,955,173 |
8,406,570 |
548,603 |
480,265 | |
