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Lititz Mutual Group
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Financial Summary
ASSETS
2007
2006
Cash in Banks
$260,084
$147,269
Bonds
$1,349,918
$1,549,975
Stocks (Market Value)
$8,199,377
$9,104,460
Premium Balances
$22,426
$19,903
Short Term Investments
$0
$199,859
Other Assets
$74,310
$47,814
TOTAL
$9,906,115
$11,069,280
LIABILITIES
Reserve for Unearned Premium
$25,212
$245,522
Reserve for Losses & Adjusting
$29,814
$290,678
Reserve for Deferred Income Taves
$1,646,354
$1,890,520
Reserve for All Other Liabilities
$146,732
$204,524
Total
$1,848,112
$2,631,244
Policyholders Security Account
$8,058,003
$8,438,036
TOTAL
$9,906,115
$11,069,280
OPERATING RESULTS
2007
2006
Premiums Earned
$40,605
$363,415
Losses Incurred
$20,334
$170,015
Loss Adjusting Expense
$6,271
$18,278
Underwriting Expense
($23,649)
$236,498
RESULTS FROM UNDERWRITING
$37,649
($61,376)
Investment Income
$243,296
$223,510
Realized Capital Gains (Losses)
($61)
$285,893
Unrealized Capital Gains (Losses)
$905,083
$1,075,932
Capital Adjustments
$244,166
($488,870)
RESULTS FROM INVESTMENTS
($417,682)
$1,095,465
Federal Income Tax Incurred
0
0
Net Gain (Loss)
($380,033)
$1,035,089
POLICYHOLDERS SECURITY ACCOUNT
$8,058,003
$8,438,036