2011 Annual Report                                                                               

Assets

Bonds

$57,240,639

Cash

2,798,211

Short Term Investments ..

2,991,736

Other Assets

7,719,414

          Total Assets

$70,750,000

 

 

Liabilities

Reserve for Claims and Claims Expences

$17,986,856

Unearned Premiums

18,965,038

Drafts Outstanding

2,756,124

Other Liabilities

2,541,982

          Total Liabilities

$42,250,000

 

 

Surplus To Policyholders

Special Surplus Funds

$447,950

Surplus Note

4,000,000

General Surplus

24,052,050

          Total Surplus To Policyholders

$28,500,000

          Total Liabilities And Surplus

$70,750,000

 

 

 

 

2010 Annual Statement filed with the
Illinois Department of Financial and Professional Regulation
Division of Insurance