Kemper : The Reliable Life Insurance Company

*68357202320100102*

LIFE, ACCIDENT AND HEALTH COMPANIES/FRATERNAL BENEFIT SOCIETIES - ASSOCIATION EDITION

QUARTERLY STATEMENT

AS OF JUNE 30, 2023

OF THE CONDITION AND AFFAIRS OF THE

THE RELIABLE LIFE INSURANCE COMPANY

NAIC Group Code	0215 0215 NAIC Company Code	68357	Employer's ID Number 43............................................-0476110
		(Current) (Prior)
Organized under the Laws of	MO		State of Domicile or Port of Entry	MO
Country of Domicile	US
Licensed as business type:	LIFE, ACCIDENT AND HEALTH
Incorporated/Organized	12/29/1911		Commenced Business	01/22/1912
Statutory Home O3ce	12115 LACKLAND ROAD	ST. LOUIS, MO, US 63146-4003
Main Administrative O3ce	12115 LACKLAND ROAD
		ST. LOUIS, MO, US 63146-4003	314-819-4300
				(Telephone Number)
Mail................................................................Address	200 EAST RANDOLPH STREET, SUITE 3300	CHICAGO, IL, US 60601
Primary Location of Books and
Records	200 EAST RANDOLPH STREET, SUITE 3300
		CHICAGO, IL, US 60601	312-661-4564
Internet Website Address	KEMPER.COM		(Telephone Number)
Statutory Statement Contact	HANNAH LEE ANDREWS	312-661-4564
				(Telephone Number)
		KHSCSTATREPORTING@KEMPER..........COM	314-819-4789
		(E-Mail Address)		(Fax Number)
		OFFICERS
JENNIFER MARIE KOPPS-WAGNER, SECRETARY	.................................................................................................................
	CHRISTIAN ALBERT DANCER, TREASURER	.................................................................................................................
		DIRECTORS OR TRUSTEES
...................................................	JAMES ALLEN ALEXANDER	...................................................KENNETH (NMI) BOHRER
...................................................	JOHN MICHAEL BOSCHELLI	...................................................STEVEN MICHAEL FRONING
...................................................	JOSE MANUEL GALIANO	...................................................TROY JOHNATHAN MCGILL
...................................................	MAXWELL THOMAS MINDAK	...................................................CHRISTOPHER LAMONT MOSES
...................................................	FREDERICK GEORGE STUCKEL#
State of	MISSOURI
County of	ST................................................................. LOUIS	SS

The o cers of this reporting entity being duly sworn, each depose and say that they are the described o cers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described o cers also includes the related corresponding electronic ling with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic ling) of the enclosed statement. The electronic ling may be requested by various regulators in lieu of or in addition to the enclosed statement.

x

Subscribed and sworn to before me

this			day of

x

x		x
JENNIFER MARIE KOPPS-WAGNER	CHRISTIAN ALBERT DANCER
SECRETARY	TREASURER
a. Is this an original	ling? Yes
b. If no:

1. State the amendment number:
2. Date led:
3. Number of pages attached:

Quarterly Statement as of June 30, 2023 of the The Reliable Life Insurance Company

ASSETS

				Current Statement Date	4
			1	2	3
					Net Admitted	December 31
				Nonadmitted	Assets	Prior Year Net
			Assets	Assets	(Cols. 1 - 2)	Admitted Assets
1.	............................................................................................................................................Bonds	53,130,534	53,130,534	45,552,323
2.	Stocks:
	2.1	Preferred.................................................................................................................................stocks	............................... ...............................	...............................	................................
	2.2	Common stocks	............................... ...............................	...............................	................................
3.	Mortgage loans on real estate:
	3.1	First.................................................................................................................................liens	............................... ...............................	...............................	................................
	3.2	Other than rst liens	............................... ...............................	...............................	................................

4. Real estate:

4.1	Properties occupied by the company (less $	encumbrances)
4.2	Properties held for the production of income (less $	encumbrances)
4.3	Properties held for sale (less $	encumbrances)	........................... ............................... ............................... ............................... ................................

5. Cash ($ (2,488,145)), cash equivalents ($ 5,370,535) and short-term

	investments ($	)	.........................................................................................	2,882,390	2,882,390	5,043,620
6.	Contract loans (including $	premium notes)	............................... ...............................	...............................	................................
7.	Derivatives		............................... ...............................	...............................	................................
8.	Other invested assets	.........................................................................................	1,115,799	1,115,799	1,116,543
9.	Receivables for securities	.........................................................................................	............................... ...............................	...............................	................................
10.	Securities lending reinvested collateral assets	............................... ...............................	...............................	................................
11.	Aggregate write-insfor invested.........................................................................................assets	............................... ...............................	...............................	................................
12.	......................................Subtotals, cash and invested assets (Lines 1 to 11)	57,128,724	57,128,724	51,712,485
13.	Title plants less $	charged off (for Title insurers only)	............................... ...............................	...............................	................................
14.	Investment income due and accrued	...............................650,909	...............................650,909	1,525,074

15. Premiums and considerations:

15.1	Uncollected premiums and agents' balances in the course of collection	(10,737,049)	(10,737,049)	(10,667,854)
15.2	Deferred premiums, agents' balances and installments booked but
	deferred and not yet due (including $	earned but unbilled premiums)	............................... ...............................	...............................	................................
15.3	Accrued retrospective premiums ($	) and contracts subject to
	redetermination ($ )	............................... ...............................	...............................	................................

16. Reinsurance:

	16.1 Amounts recoverable from reinsurers	4,880,803	...............................	4,880,803	4,071,634
	16.2 Funds held by or deposited with reinsured companies	...............................	...............................	...............................	................................
	16.3 Other amounts receivable under reinsurance contracts	1,546,946	...............................	1,546,946	1,245,438
17.	Amounts receivable relating to uninsured plans	...............................	...............................	...............................	................................
18.1	Current federal and foreign income tax recoverable and interest thereon	...............................	...............................	................................
18.2	Net deferred tax asset	615,297	...............................193,810	...............................421,487	................................370,570
19.	Guaranty funds receivable or.........................................................................................on deposit	330,980	...............................	...............................330,980	................................330,980
20.	Electronic data processing equipment and software	...............................	...............................	...............................	................................-
21.	Furniture and equipment, including health care delivery assets......................................($	)	...............................	...............................	...............................	................................
22.	Net adjustment in assets and liabilities due to foreign exchange......................................rates	...............................	................................
23.	Receivables from parent, subsidiaries and a liates	8,360	...............................	...............................8,360	................................336,811
24.	Health care ($ ) and other amounts receivable	...............................	...............................	...............................	................................
25.	Aggregate write-ins for other-than-invested assets	1,135,235	...............................221,793	...............................913,442	................................515,111
26.	Total assets excluding Separate Accounts, Segregated Accounts and
	Protected Cell Accounts (Lines.........................................................................................12 to 25)	55,560,205	...............................415,603	55,144,601	49,440,248
27.	From Separate Accounts, Segregated Accounts and Protected Cell Accounts	...............................	...............................	................................
28.	.........................................................................................Total (Lines 26 and 27)		55,560,205	415,603	55,144,601	49,440,248
Details of Write-Ins
1101.	............................................................................................................................................	...............................	...............................	...............................	................................
1102.	............................................................................................................................................	...............................	...............................	...............................	................................
1103.	............................................................................................................................................	...............................	...............................	...............................	................................
1198. Summary of remaining write-ins for Line 11 from over ow......................................page	...............................	...............................	...............................	................................
1199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above)	...............................	...............................	...............................	................................
2501. OTHER ASSETS	921,495	...............................8,054	...............................913,442	................................515,111
2502. DISALLOWED IMR ASSET	139,030	...............................139,030	...............................-	................................
2503. PREPAID ASSETS	74,710	...............................74,710	...............................-	................................
2598. Summary of remaining write-ins for Line 25 from over ow......................................page	...............................	...............................	...............................	................................
2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)	1,135,235	...............................221,793	...............................913,442	................................515,111

2

Quarterly Statement as of June 30, 2023 of the The Reliable Life Insurance Company

LIABILITIES, SURPLUS AND OTHER FUNDS

		1	2
		Current	December 31
		Statement Date	Prior Year
1.	Aggregate reserve for life contracts $ less $	included in Line 6.3 (including $ Modco Reserve)	..................................-
2.	Aggregate reserve for accident and health contracts (including $ Modco Reserve)	..................................-
3.	Liability for deposit-type contracts (including $	Modco........................................................................................................................................................................................Reserve)	..................................-

4. Contract claims:

	4.1	Life	.................................. ..................................-
	4.2	Accident and health	.................................. ..................................-
5.	Policyholders' dividends/refunds to members $	and coupons $ due and unpaid

6. Provision for policyholders' dividends, refunds to members and coupons payable in following calendar year-estimated amounts:

	6.1	Policyholders' dividends and refunds to members apportioned for payment (including $	Modco)	..................................	..................................
	6.2	Policyholders' dividends and refunds to members not yet apportioned (including $ .......................................................................................................................Modco)	..................................	..................................
	6.3	Coupons and similar bene ts (including $	Modco)				..................................	..................................
7.	Amount provisionally held for deferred dividend policies not included in Line 6		..................................	..................................
8.	Premiums and annuity considerations for life and accident and health contracts received in advance less $ discount; including $	accident and
	health premiums						..................................	..................................
9.	Contract liabilities not included elsewhere:
	9.1	Surrender values on canceled.............................................................................................................................................................................................................................contracts						..................................	..................................
	9.2	Provision for experience rating refunds, including the liability of $	accident and health experience rating refunds of which $	is for medical
		loss ratio rebate per the Public Health Service Act				..................................	..................................
	9.3	Other amounts payable on reinsurance, including $ assumed and $ 3,414 ceded	3,414	..................................
	9.4	Interest Maintenance Reserve						..................................-	..................................
10.	Commissions to agents due or accrued-life and annuity contracts $	, accident and health $	and deposit-type contract funds $	...............................	..................................	..................................
11.	Commissions and expense allowances payable on reinsurance assumed	.....................................................................................................................................		..................................	..................................
12.	General expenses due or accrued					1,017,192	..................................254,154
13.	Transfers to Separate Accounts due or accrued (net) (including $	accrued for expense allowances recognized in reserves, net of reinsured
	allowances)						..................................	..................................
14.	Taxes, licenses and fees due or accrued, excluding federal income taxes	.....................................................................................................................................	272,969	..................................398,467
15.1	Current federal and foreign income taxes, including $	on realized capital gains (losses)	376,147	..................................164,374
15.2	Net deferred tax liability						..................................	..................................
16.	Unearned investment income						..................................	..................................
17.	Amounts withheld or retained by reporting entity as agent........................................................................................................................................................................................or trustee				..................................	..................................
18.	Amounts held for agents' account, including $	agents' credit balances	.....................................................................................................................................		..................................	..................................
19.	Remittances and items not...........................................................................................................................................................................................................................................allocated					1,732,610	..................................1,721,731
20.	Net adjustment in assets and liabilities due to foreign exchange........................................................................................................................................................................................rates			..................................	..................................
21.	Liability for bene ts for employees and agents if not included........................................................................................................................................................................................above				..................................	..................................
22.	Borrowed money $ and interest thereon $		........................................................................................................................................................................................				..................................	..................................
23.	Dividends to stockholders declared and unpaid		........................................................................................................................................................................................				..................................	..................................
24.	Miscellaneous liabilities:
	24.01	Asset valuation reserve					120,333	..................................98,699
	24.02	Reinsurance in unauthorized and certi ed ($	) companies				..................................	..................................
	24.03	Funds held under reinsurance treaties with unauthorized and certi	ed ($ ) reinsurers		..................................	..................................
	24.04	Payable to parent, subsidiaries and a liates	..........................................................................................................................................................................			22,399,872	18,288,178
	24.05	Drafts outstanding						..................................	..................................
	24.06	Liability for amounts held under uninsured plans				..................................	..................................
	24.07	Funds held under coinsurance						..................................	..................................
	24.08	Derivatives						..................................	..................................
	24.09	Payable for securities						..................................	..................................
	24.10	Payable for securities lending						..................................	..................................
	24.11	Capital notes $ and interest thereon $		..........................................................................................................................................................................				..................................	..................................
25.	Aggregate write-ins for liabilities						12,156,652	12,236,546
26.	........................................................................................................................................................................................Total liabilities excluding Separate Accounts business (Lines 1 to 25)		38,079,188	33,162,150
27.	From Separate Accounts statement						..................................	..................................
28.	...........................................................................................................................................................................................................................................Total liabilities (Lines 26 and 27)					38,079,188	33,162,150
29.	Common capital stock					4,000,000	..................................4,000,000
30.	Preferred capital stock						..................................	..................................
31.	Aggregate write-insfor other-than-specialsurplus funds				..................................	..................................
32.	Surplus..............................................................................................................................................................................................................................................................................................notes						..................................	..................................
33.	Gross paid in and contributed...........................................................................................................................................................................................................................................surplus					17,500,000	17,500,000
34.	Aggregate write-ins for special surplus funds		........................................................................................................................................................................................				..................................	..................................
35.	Unassigned funds (surplus)					(4,434,587)	..................................(5,221,902)

36. Less treasury stock, at cost:

	36.1	shares common (value included in Line 29	$	)	..................................	..................................
	36.2	shares preferred (value included in Line 30	$	)	..................................	..................................
37.	Surplus (Total Lines 31 + 32 + 33 + 34 + 35 - 36) (including $	in Separate Accounts.....................................................................................................................................Statement)	13,065,413	12,278,098
38.	...........................................................................................................................................................................................................................................Totals of Lines 29, 30 and 37			17,065,413	16,278,098
39.	Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3)	........................................................................................................................................................................................		55,144,601	49,440,248
Details of Write-Ins
2501.	RESERVE FOR ESCHEAT FUNDS			12,495,439	12,548,071
2502.	ACCOUNTS PAYABLE AND OTHER LIABILITIES	........................................................................................................................................................................................		..................................(338,788)	..................................(311,525)
2503
2598.	Summary of remaining write-insfor Line 25 from over ........................................................................................................................................................................................ow page	..................................	..................................
2599.	Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)	12,156,652	12,236,546
3101
3102
3103
3198.	Summary of remaining write-insfor Line 31 from over ........................................................................................................................................................................................ow page	..................................	..................................
3199.	Totals (Lines 3101 through 3103 plus 3198) (Line 31 above)	..................................	..................................
3401
3402
3403
3498.	Summary of remaining write-insfor Line 34 from over ........................................................................................................................................................................................ow page	..................................	..................................
3499.	Totals (Lines 3401 through 3403 plus 3498) (Line 34 above)	..................................	..................................

3

Quarterly Statement as of June 30, 2023 of the The Reliable Life Insurance Company

SUMMARY OF OPERATIONS

			1	2	3
			Current Year To	Prior Year To	Prior Year Ended
			Date	Date	December 31
1.	Premiums and annuity considerations for life and accident and health contracts	..................................	..................................	..................................-
2.	Considerations for supplementary contracts with life contingencies	..................................	..................................	..................................
3.	Net investment income	..................................972,052	..................................612,185	..................................1,353,545
4.	Amortization of Interest Maintenance Reserve (IMR)	..................................7,700	..................................45,949	..................................67,757
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	..................................	..................................	..................................
6.	Commissions and expense allowances on reinsurance ceded	..................................	..................................	..................................
7.	Reserve adjustments on reinsurance........................................................................................................................................................................................................ceded	..................................	..................................	..................................
8.	Miscellaneous Income:
	8.1	Income from fees associated with investment management, administration and contract guarantees from Separate Accounts	..................................	..................................	..................................
	8.2	Charges and fees for deposit..........................................................................................................................................................................................-typecontracts	..................................	..................................	..................................
	8.3	Aggregate write-insfor miscellaneous income	..................................11,579	..................................(73,326)	..................................(55,125)
9.	........................................................................................................................................................................................................Totals (Lines 1 to 8.3)	991,330	584,809	1,366,178
10.	........................................................................................................................................................................................................................................................... ..................................Death bene ts	..................................	..................................
11.	Matured endowments (excluding guaranteed annual pure.....................................................................................................................................................endowments)	..................................	..................................	..................................
12.	...........................................................................................................................................................................................................................................................Annuity bene ts	..................................	..................................	..................................-
13.	Disability bene ts and bene ts under accident and health.....................................................................................................................................................contracts	..................................	..................................	..................................-
14.	Coupons, guaranteed annual pure endowments and similar.....................................................................................................................................................bene ts	..................................	..................................	..................................
15.	Surrender bene ts and withdrawals for life contracts	..................................	..................................	..................................
16.	Group conversions	..................................	..................................	..................................
17.	Interest and adjustments on contract or deposit-typecontract.....................................................................................................................................................funds	..................................	..................................	..................................
18.	Payments on supplementary contracts with life contingencies	..................................	..................................	..................................
19.	Increase in aggregate reserves for life and accident and health.....................................................................................................................................................contracts	..................................	..................................	..................................
20.	........................................................................................................................................................................................................Totals (Lines 10 to 19)	..................................	..................................	..................................-
21.	Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only)	..................................	..................................	..................................
22.	Commissions and expense allowances on reinsurance assumed	..................................	..................................	..................................
23.	General insurance expenses and fraternal expenses	..................................	..................................	..................................
24.	Insurance taxes, licenses and fees, excluding federal income.....................................................................................................................................................taxes	..................................	..................................	..................................
25.	Increase in loading on deferred and uncollected premiums	..................................	..................................	..................................
26.	Net transfers to or (from) Separate Accounts net of reinsurance	..................................	..................................	..................................
27.	Aggregate write-insfor deductions	..................................	..................................	..................................
28.	........................................................................................................................................................................................................Totals (Lines 20 to 27)	..................................	..................................	..................................-
29.	...............................................Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 28)	..................................991,330	..................................584,809	..................................1,366,178
30.	Dividends to policyholders and refunds to members	..................................	..................................	..................................
31.	Net gain from operations after dividends to policyholders, refunds to members and before federal income taxes (Line 29 minus Line 30)	..................................991,330	..................................584,809	..................................1,366,178
32.	Federal and foreign income taxes incurred (excluding tax on capital gains)	..................................215,171	..................................100,368	..................................589,222

33. Net gain from operations after dividends to policyholders, refunds to members and federal income taxes and before realized capital gains

or (losses) (Line 31 minus Line........................................................................................................................................................................................................32)

..................................776,159

..................................484,441

..................................776,956

34. Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $ (24) (excluding taxes of

	$ (3,374) transferred to the IMR)	..................................(91)	..................................	..................................224
35.	........................................................................................................................................................................................................Net income (Line 33 plus Line 34)	..................................776,068	..................................484,441	..................................777,180
36.		Capital and Surplus Account
Capital and surplus, December........................................................................................................................................................................................................31, prior year	16,278,098	15,511,765	15,511,765
37.	........................................................................................................................................................................................................Net income (Line 35)	..................................776,068	..................................484,441	..................................777,180
38.	Change in net unrealized capital gains (losses) less capital gains tax of $	..................................	..................................	..................................
39.	Change in net unrealized foreign exchange capital gain (loss)	..................................	..................................	..................................
40.	Change in net deferred income........................................................................................................................................................................................................tax	..................................(6,897)	..................................2,075	..................................318,651
41.	Change in nonadmitted assets	..................................39,778	..................................(69,212)	..................................(293,416)
42.	Change in liability for reinsurance in unauthorized and certi ed companies	..................................	..................................	..................................
43.	Change in reserve on account of change in valuation basis, (increase) or decrease	..................................	..................................	..................................
44.	Change in asset valuation reserve	..................................(21,634)	..................................(14,158)	..................................(36,081)
45.	Change in treasury stock	..................................	..................................	..................................
46.	Surplus (contributed to) withdrawn from Separate Accounts during period	..................................	..................................	..................................
47.	Other changes in surplus in Separate Accounts Statement	..................................	..................................	..................................
48.	Change in surplus notes	..................................	..................................	..................................
49.	Cumulative effect of changes in accounting principles	..................................	..................................	..................................
50.	Capital changes:
	50.1	Paid.............................................................................................................................................................................................................................................in	..................................	..................................	..................................
	50.2	Transferred from surplus (Stock..........................................................................................................................................................................................Dividend)	..................................	..................................	..................................
	50.3	Transferred to surplus	..................................	..................................	..................................
51.	Surplus adjustment:
	51.1	Paid.............................................................................................................................................................................................................................................in	..................................-	..................................	..................................
	51.2	Transferred to capital (Stock..........................................................................................................................................................................................Dividend)	..................................	..................................	..................................
	51.3	Transferred from capital	..................................	..................................	..................................
	51.4	Change in surplus as a result..........................................................................................................................................................................................of reinsurance	..................................	..................................	..................................
52.	Dividends to stockholders	..................................	..................................	..................................
53.	Aggregate write-insfor gains and losses in surplus	..................................	..................................	..................................
54.	.....................................................................................................................................................Net change in capital and surplus (Lines 37 through 53)	..................................787,315	..................................403,146	..................................766,333
55.	.....................................................................................................................................................Capital and surplus as of statement date (Lines 36 + 54)	17,065,413	15,914,910	16,278,098
Details of Write-Ins
08.301. MANAGEMENT FEE INCOME	..................................11,579	..................................(73,326)	..................................(55,125)
08.302.	...........................................................................................................................................................................................................................................................	..................................	..................................	..................................
08.303.	...........................................................................................................................................................................................................................................................	..................................	..................................	..................................
08.398. Summary of remaining write-insfor Line 8.3 from over ow.....................................................................................................................................................page	..................................	..................................	..................................
08.399	Totals (Lines 08.301 through 08.303 plus 08.398) (Line 8.3....................................................................................................................................................above)	..................................11,579	..................................(73,326)	..................................(55,125)
2701
2702
2703
2798.	Summary of remaining write-insfor Line 27 from over ow.....................................................................................................................................................page	..................................	..................................	..................................
2799.	Totals (Lines 2701 through 2703 plus 2798) (Line 27 above)	..................................	..................................	..................................
5301
5302
5303
5398.	Summary of remaining write-insfor Line 53 from over ow.....................................................................................................................................................page	..................................	..................................	..................................
5399.	Totals (Lines 5301 through 5303 plus 5398) (Line 53 above)	..................................	..................................	..................................

4

Quarterly Statement as of June 30, 2023 of the The Reliable Life Insurance Company

CASH FLOW

		1		2	3
					Prior Year Ended
		Current Year To Date	Prior Year To Date	December 31
	Cash from Operations
1.	Premiums collected net of reinsurance	......................................	69,195	......................................474,712	......................................(9,675,495)
2.	Net investment income	......................................	1,815,962	......................................439,025	......................................1,157,698
3.	Miscellaneous income	......................................	11,579	......................................(73,326)	......................................(55,125)
4.	Total..........................................................................................................................................................(Lines 1 to 3)		1,896,735	840,412	(8,572,922)
5.	Bene t and loss related payments	......................................	805,755	......................................(3,527,314)	......................................(8,864,828)
6.	Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts.	......................................	......................................	......................................
7.	Commissions, expenses paid and aggregate write-ins for deductions	......................................	(336,030)	......................................924,779	......................................(529,733)
8.	Dividends paid to policyholders	......................................	......................................	......................................
9.	Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) .	......................................	-	......................................300,000	......................................388,209
10.	Total (Lines 5 through 9)	......................................	469,725	......................................(2,302,534)	......................................(9,006,352)
11.	Net cash from operations (Line 4.......................................................................................................minus Line 10)		1,427,010	3,142,946	433,431
	Cash from Investments
12.	Proceeds from investments sold, matured or repaid:
	12.1 Bonds	......................................	4,842,682	......................................24,518	......................................983,673
	12.2 Stocks	......................................	......................................	......................................
	12.3 Mortgage..................................................................................................................................................loans	......................................	......................................	......................................
	12.4 Real..................................................................................................................................................estate	......................................	......................................	......................................
	12.5 Other invested assets	......................................	......................................	......................................
	12.6 Net gains or (losses) on cash, cash equivalents and short-term investments	......................................	(116)	......................................	......................................284
	12.7 Miscellaneous proceeds	......................................	-	......................................	......................................-
	12.8 Total investment proceeds (Lines.....12.1.........................................................................................to 12.7)	......................................	4,842,566	......................................24,518	......................................983,957
13.	Cost of investments acquired (long-term only):
	13.1 Bonds	......................................	12,405,959	......................................	......................................5,422,432
	13.2 Stocks	......................................	......................................	......................................
	13.3 Mortgage..................................................................................................................................................loans	......................................	......................................	......................................
	13.4 Real..................................................................................................................................................estate	......................................	......................................	......................................
	13.5 Other invested assets	......................................	......................................	......................................
	13.6 Miscellaneous applications	......................................	-	......................................	......................................-
	13.7 Total investments acquired (Lines......13.1........................................................................................to 13.6)		12,405,959		5,422,432
14.	Net increase (or decrease) in contract loans and premium notes	......................................	......................................	......................................
15.	Net cash from investments (Line 12.8 minus Line 13.7 and Line 14)		(7,563,393)	24,518	(4,438,475)
	Cash from Financing and Miscellaneous Sources
16.	Cash provided (applied):
	16.1 Surplus notes, capital notes	......................................	......................................	......................................
	16.2 Capital and paid in surplus, less treasury...............................................................................................stock	......................................	-	......................................	......................................-
	16.3 Borrowed..................................................................................................................................................funds	......................................	......................................	......................................
	16.4 Net deposits on deposit-type contracts and other insurance liabilities	......................................	-	......................................	......................................-
	16.5 Dividends to stockholders	......................................	......................................	......................................
	16.6 Other cash provided (applied)	......................................	3,975,153	......................................3,622,651	......................................10,546,305
17.	Net cash from nancing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5
	plus..........................................................................................................................................................Line 16.6)	......................................	3,975,153	......................................3,622,651	......................................10,546,305
	Reconciliation of Cash, Cash Equivalents and Short-Term Investments
18.	Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) .	......................................	(2,161,230)	......................................6,790,115	......................................6,541,261
19.	Cash, cash equivalents and short-term investments:
	19.1 Beginning..................................................................................................................................................of year	......................................	5,043,620	......................................(1,497,641)	......................................(1,497,641)
	19.2 End of period (Line 18 plus Line 19...1)	......................................	2,882,390	......................................5,292,474	......................................5,043,620

Note: Supplemental disclosures of cash ow information for non-cash transactions:

20.0001. .................................................................................................................................................. ...................................... ...................................... ......................................

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