|
|
 |
| Assets |
2006
|
| Investments: |
|
| |
Fixed maturity securities: |
|
| |
|
Available-for-sale, at fair value |
$627,492,969
|
| |
|
Trading, at fair value |
-
|
| |
Equity securities: |
|
| |
|
Available-for-sale, at fair value |
41,653,601
|
| |
|
Trading, at fair value |
-
|
| |
Mortgage Loans on real estate |
6,950
|
| |
Policy Loans |
11,562,864
|
| |
Other invested assets |
710,241
|
 |
| Total Investments |
681,426,625
|
| |
|
| |
Cash and cash equivalents |
14,141,677
|
| |
Reinsurance recoverable |
144,545,572
|
| |
Accrued investment income |
7,759,928
|
| |
Premiums receivable and other receivables |
2,373,038
|
| |
Deferred policy acquisition costs |
143,455,913
|
| |
Value of business acquired |
16,798,468
|
| |
Current income taxes recoverable |
3,888,636
|
| |
Property and equipment, at cost less allowances for depreciation (2006 - $30,228,006) |
14,383,366
|
| |
Prepaid pension benefit |
9,742,462
|
| |
Goodwill |
1,700,000
|
| |
Other assets |
25,497,011
|
| |
Separate account assets |
11,303,463
|
|
| Total Assets |
$1,077,016,159
|
| Liabilities and Surplus |
| Liabilities: |
|
| Reserves and other policyholder funds: |
|
| |
Life and annuity policies and contracts |
$181,239,214
|
| |
Accident and health policies |
180,642,228
|
| |
Policy and contract claims |
95,791,037
|
| |
Other policyholder funds |
10,391,077
|
| |
Premiums unearned and received in advance |
78,172,473
|
|
| Total reserves and other policyholder funds |
546,236,029
|
| |
|
|
| |
Deferred income taxes |
844,684
|
| |
Other liabilities |
73,017,927
|
| |
Separate account liabilities |
11,303,463
|
|
| Total Liabilities |
631,402,103
|
| |
|
| Surplus: |
|
| |
Accumulated other comprehensive income |
1,406,119
|
| |
Unassigned surplus |
444,207,937
|
|
| Total Surplus |
445,614,056
|
|
| Total Liabilities and Surplus |
$1,077,016,159
|
Current audited financial statements are available annually, after April 1, upon request.
|
|