| Net income (loss) |
24.91M |
| Losses and settlement expenses (affiliated 37,791,084 and 9,191,473) |
21.79M |
| Unearned premiums (affiliated 6,482,657 and 5,464,904) |
33.47M |
| Other policyholders' funds due to affilitate . |
3.09M |
| Amounts due affiliate to settle inter-company transaction balances |
-2.38M |
| Pension and postretirement benefits payable to affiliate |
-317K |
| Reinsurance receivables due from affiliate |
1.65M |
| Prepaid reinsurance premiums due from affiliate |
-5.03M |
| Commission payable (affiliated (7,013,567) and (4,194,748)) |
-3.74M |
| Interest payable to affiliate |
| Deferred policy acquisition costs (affiliated (1,730,581) and (677,925)) |
-3.9M |
| Stock-based compensation payable to affiliate |
| Accrued investment income |
-1.35M |
| Current |
1.89M |
| Deferred |
-2.34M |
| Realized investment (gains) losses |
643K |
| Accounts receivable |
| Amortization of premium/discount on fixed maturity securities |
| Other, net (affiliated (2,997,932) and (3,699,801)) |
| Total adjustments to reconcile net income (loss) to net cash used in operating activities |
50.23M |
| Net cash used in operating activities |
75.14M |
| Maturities of fixed maturity securities held-to-maturity |
| Purchases of fixed maturity securities available-for-sale |
-338.66M |
| Disposals of fixed maturity securities available-for-sale |
282.79M |
| Purchases of equity securities available-for-sale |
-45.63M |
| Disposals of equity securities available-for-sale |
40.53M |
| Disposals of other long-term investments |
480K |
| Net purchases of short-term investments |
-4.01M |
| Net cash provided by investing activities |
-70.43M |
| Issuance of common stock through affilate's stock option plans |
7.62M |
| Excess tax benefit associated with affilate's stock option plans |
0 |
| Repurchase of common stock |
-383K |
| Dividends paid to stockholders (affiliated (2,982,184) and (2,825,227)) |
-11.82M |
| Net cash used in financing activities |
-4.59M |
| NET DECREASE IN CASH |
| Cash at the beginning of the year |
224K |
| Cash at the end of the quarter |
350K |
