Financial Performance

 


Balance Sheets

December 31
 
2009
2008
Cash and Short Term Investments
$ 1,709,360
$ 3,413,447
Bonds
$ 84,567,802
$ 85,010,017
Stocks
$ 11,268,216
$ 9,055,440
Premium Receivables
$ 14,370,383
$ 14,844,062
Other Assets
$ 5,671,810
$ 4,539,151



Total Assets
$ 117,587,571
$ 116,862,117



Unpaid Loss and Loss Adjustment Expense Reserve
$ 43,378,041
$ 46,534,776
Reserve for Unearned Premiums
$ 18,336,864
$ 19,229,030
Underwriting Expense Reserves and Other Liabilities
$ 8,172,582
$ 9,652,204



Total Liabilities
$ 69,887,487
$ 75,416,010
Total Policyholders' Surplus
$ 47,700,084
$ 41,446,107
Total Liabilities and Policyholders' Surplus
$ 117,587,571
$ 116,862,117




Underwriting Exhibits for the 12 Months Ending:

December 31

2009
2008
Underwriting Income


Net  Premium Earned
$ 36,580,617
$ 40,711,488



Expenses


Net Losses and Loss Adjusting Expenses Incurred
$ 21,788,493 $ 24,361,013
Net Commissions and Other Underwriting Expenses
$ 14,271,804 $ 15,578,835
Total Expenses
$ 36,060,297
$ 39,939,848



Net Underwriting Income
$ 520,320 $ 771,640
Net Investment Income
$ 3,964,269 $ 4,054,018
Net Income before Federal Income Tax
$ 4,484,589 $ 4,825,658
Federal Income Tax $ 810,518 $ 1,552,496
Net Income $ 3,674,071 $ 3,273,162
 

Version 4.02