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Return to Financial Information Page |
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Statements of Admitted Assets, Liabilities, Capital & Surplus |
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| Admitted Assets |
As
of |
| Bonds,
At Amortized Cost: (Market Value as of June 30, 2011: $16,550,017) |
$16,056,528 |
| Mutual Funds (common stock) |
2,495,279 |
| Short-term Investments |
1,767,480 |
| Cash |
699,463 |
| Premiums Receivable |
69,535 |
| Investment Income Due and Accrued |
127,764 |
| Reinsurance Recoverable |
81,119 |
Other Accounts Receivable |
0 |
| Total Admitted Assets = |
$21,297,168 |
| Liabilities and Capital and Surplus | As
of June 30, 2011 |
| Unpaid Losses and Loss Adjustment Expenses |
$10,046,148 |
| Unearned Premiums |
404,489 |
| Reinsurance Payable |
1,697,561 |
| Contingent Management Fee Payable |
73,346 |
| Accrued Expenses and Other Liabilities |
418,502 |
| Total Liabilities = |
$12,640,046 |
| Capital and Surplus | As
of June 30, 2011 |
| Common Stock @ $5.10 Par Value Per Share; 10,000,000 Shares Authorized, 295,680 Shares Issued and Outstanding |
$1,507,968 |
| Paid-in Surplus |
3,010,531 |
| Unassigned Surplus |
4,138,623 |
| Total Capital and Surplus = |
$8,657,122 |
| Total Liabilities, Capital, and Surplus = |
$21,297,168 |
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2000-2012
States Self-Insurers Trust / |
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