|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
164,997,272 |
0 |
164,997,272 |
164,989,784 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
737,662 |
0 |
737,662 |
515,381 |
| 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) |
10,183,913 |
0 |
10,183,913 |
10,381,984 |
| 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 $-8661073, cash equivalents $0 and short-term
investments $21872465 |
13,211,392 |
0 |
13,211,392 |
47,951,470 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
7,204 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
189,130,239 |
0 |
189,130,239 |
223,845,823 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
1,752,403 |
0 |
1,752,403 |
1,788,367 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
19,246,998 |
563,981 |
18,683,017 |
17,763,732 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $17279600 earned but
unbilled premiums) (premiums and considerations) |
17,279,600 |
0 |
17,279,600 |
17,402,080 |
| 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 |
36,394,922 |
65,291 |
36,329,631 |
28,886,614 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
13,664,986 |
7,525,007 |
6,139,979 |
7,513,918 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
1,801,416 |
101,647 |
1,699,769 |
1,613,281 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
675,305 |
675,305 |
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 |
32,736,096 |
0 |
32,736,096 |
1,252,470 |
| 22 |
Health care ($115510307) and other amounts
receivable |
117,449,692 |
1,939,385 |
115,510,307 |
124,785,634 |
| 23 |
Aggregate write-ins for other than invested assets |
27,125,935 |
765,085 |
26,360,850 |
26,281,193 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
457,257,592 |
11,635,701 |
445,621,891 |
451,133,112 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
457,257,592 |
11,635,701 |
445,621,891 |
451,133,112 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY
AGENT |
25,853,220 |
0 |
25,853,220 |
25,853,220 |
| 2302 |
MISCELLANEOUS RECEIVABLES |
521,508 |
13,878 |
507,630 |
427,973 |
| 2303 |
PREPAID EXPENSES |
751,207 |
751,207 |
0 |
0 |
| 2399 |
|
27,125,935 |
765,085 |
26,360,850 |
26,281,193 | |
