|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
530,348,655 |
0 |
530,348,655 |
541,797,465 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
374,324 |
| 02.2 |
Common stocks (stocks) |
63,354,512 |
0 |
63,354,512 |
59,997,627 |
| 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) |
28,484,323 |
0 |
28,484,323 |
21,717 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
5,478,790 |
0 |
5,478,790 |
5,533,192 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-63090404, cash equivalents $0 and short-term
investments $106820943 |
43,730,539 |
0 |
43,730,539 |
42,199,192 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
66,366 |
0 |
66,366 |
0 |
| 09 |
Aggregate write-ins for invested assets |
367,497 |
0 |
367,497 |
3,548,692 |
| 10 |
Subtotals, cash and invested assets |
671,830,682 |
0 |
671,830,682 |
653,472,209 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
5,280,440 |
0 |
5,280,440 |
4,018,632 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
10,429,446 |
701,716 |
9,727,730 |
13,109,838 |
| 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 |
54,121,823 |
305,966 |
53,815,857 |
48,683,769 |
| 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 |
49,263,183 |
41,164,220 |
8,098,963 |
8,215,174 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
10,645,248 |
10,640,313 |
4,935 |
5,697 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
18,438,187 |
0 |
18,438,187 |
6,251,643 |
| 22 |
Health care ($8282058) and other amounts
receivable |
11,294,031 |
525,000 |
10,769,031 |
13,999,276 |
| 23 |
Aggregate write-ins for other than invested
assets |
8,106,269 |
7,636,166 |
470,103 |
470,104 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
839,409,309 |
60,973,381 |
778,435,928 |
748,226,342 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
839,409,309 |
60,973,381 |
778,435,928 |
748,226,342 |
|
Details of Write-Ins |
| 0901 |
Deposits |
367,497 |
0 |
367,497 |
3,548,692 |
| 0999 |
|
367,497 |
0 |
367,497 |
3,548,692 |
| 2301 |
Prepaid Expenses and Other Assets |
8,106,269 |
7,636,166 |
470,103 |
470,104 |
| 2399 |
|
8,106,269 |
7,636,166 |
470,103 |
470,104 | |
