|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
1,729,311 |
12,755,389 |
| 02 |
Net investment income |
|
218,666 |
540,444 |
| 03 |
Miscellaneous income |
|
0 |
68 |
| 04 |
Total |
|
1,947,977 |
13,295,901 |
| 05 |
Benefit and loss related payments |
|
1,746,129 |
9,746,613 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
322,781 |
1,748,210 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
-108,990 |
975,135 |
| 10 |
Total |
|
1,959,920 |
12,469,958 |
| 11 |
Net cash from operations |
|
-11,943 |
825,943 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
555,000 |
2,144,880 |
| 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) |
|
555,000 |
2,144,880 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
0 |
0 |
| 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) |
|
0 |
0 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
555,000 |
2,144,880 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock
(cash provided/applied) |
|
0 |
0 |
| 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 |
4,500,000 |
| 16.6 |
Other cash provided (applied) |
|
182,439 |
225,471 |
| 17 |
Net cash from financing and miscellaneous sources |
|
182,439 |
-4,274,529 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
725,496 |
-1,303,706 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
687,634 |
1,991,340 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
1,413,130 |
687,634 | |
