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Lititz Mutual Group
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Financial Summary
ASSETS
2009
2008
Cash in Banks
$369,487
$917,522
Bonds
$1,224,732
$947,991
Stocks (Market Value)
$5,577,013
$4,962,376
Premium Balances
$17,720
$20,753
Short Term Investments
-
-
Other Assets
$78,905
$27,790
TOTAL
$7,267,857
$6,876,432
LIABILITIES
2009
2008
Reserve for Unearned Premium
$22,796
$23,783
Reserve for Losses & Adjusting
$57,542
$31,125
Reserve for Deferred Income Taves
$689,958
$585,589
Reserve for All Other Liabilities
$115,890
$135,526
Total
$886,186
$776,023
Policyholders Security Account
$6,381,671
$6,100,409
TOTAL
$7,267,857
$6,876,432
OPERATING RESULTS
2009
2008
Premiums Earned
$36,862
$39,168
Losses Incurred
$61,196
$17,288
Loss Adjusting Expense
$9,692
$3,829
Underwriting Expense
($8,773)
$7,140
RESULTS FROM UNDERWRITING
($25,253)
$10,911
Investment Income
$58,986
$207,731
Realized Capital Gains (Losses)
$354,322
-
Unrealized Capital Gains (Losses)
($2,424)
($3,237,001)
Capital Adjustments
($104,369)
$1,060,765
RESULTS FROM INVESTMENTS
$306,515
($1,968,505)
Federal Income Tax Incurred
-
-
Net Gain (Loss)
$281,262
($1,957,594)
POLICYHOLDERS SECURITY ACCOUNT
$6,381,671
$6,100,409
Last Modified: Tuesday, 02-Mar-2010 11:44:47 Eastern Standard Time