STATEMENT OF ADMITTED ASSETS, LIABILITIES, AND POLICYHOLDERS
SURPLUS–STATUTORY BASIS
December 31, 2024
|
Cash and Invested Cash |
$656,535 |
|
Bonds |
5,626,874 |
|
Stocks and Mutual Funds |
2,227,920 |
|
Real Estate |
219,984 |
|
Uncollected Premiums |
220,960 |
|
Investment Income Due or Accrued |
50,114 |
|
Federal Income Taxes Recoverable |
55,619 |
|
Electronic Data Processing Equipment |
- |
|
Furniture and Fixtures |
369 |
|
Total Assets |
9,058,845 |
|
Less Nonadmitted Assets: |
(369) |
|
TOTAL ADMITTED ASSETS |
$9,058,476 |
|
LIABILITIES |
|
|
Net Unpaid Losses |
$76,000 |
|
Unpaid Loss Adjustment Expenses |
2,290 |
|
Commissions and Accounts Payable |
74,042 |
|
Other Liabilities |
- |
|
Unearned Premiums |
897,231 |
|
Premiums Received in Advance |
43,512 |
|
Reinsurance Premiums Payable |
8,870 |
|
Deferred Income Taxes |
23,000 |
|
Total Liabilities |
1,124,945 |
|
POLICYHOLDERS SURPLUS |
7,933,531 |
|
TOTAL LIABILITIES AND POLICYHOLDERS SURPLUS |
$9,058,476 |
