Financial Performance

 


Balance Sheets

December 31
 
2010
2009
Cash and Short Term Investments
$ 5,043,903
$ 1,709,360
Bonds
82,681,598
84,567,802
Stocks
13,175,376
11,268,216
Premium Receivables
14,166,566
14,370,383
Other Assets
5,747,282
5,671,810



Total Assets
$ 120,814,725
$ 117,587,571



Unpaid Loss and Loss Adjustment Expense Reserve
43,647,135
43,378,041
Reserve for Unearned Premiums
19,190,885
18,336,864
Underwriting Expense Reserves and Other Liabilities
6,716,296
8,172,582



Total Liabilities
$ 69,554,316
$ 69,887,487
Total Policyholders' Surplus
$ 51,260,409
$ 47,700,084
Total Liabilities and Policyholders' Surplus
$ 120,814,725
$ 117,587,571




Underwriting Exhibits for the 12 Months Ending:

December 31

2010
2009
Underwriting Income


Net Premium Earned
$ 35,720,545
$ 36,580,617



Expenses


Net Losses and Loss Adjusting Expenses Incurred
23,086,087 21,788,493
Net Commissions and Other Underwriting Expenses
14,813,480 14,271,804
Total Expenses
$ 37,899,567
$ 36,060,297



Net Underwriting Income
(2,179,022) 520,320
Net Investment Income
5,340,179 3,964,269
Net Income before Federal Income Tax
$ 3,161,157 $ 4,484,589
Federal Income Tax 22,625 810,518
Net Income $ 3,138,532 $ 3,674,071
 

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