NAIC Prototype 5

SSAP Topics | BLANK (PROTOTYPE, portion of Property and Casualty) | Terms (in prototype) | Structures (in prototype) | Entry Point | Disclosures | Disclosure Mechanics | Types and Subtypes | Reporting Checklist | Human Readable Example Report (HTML) | Human Readable Example Report (PDF) | Raw XBRL | Import | Validation Report | Download

Line Label Object Class Period Type Balance Report Element Name References
1 0001 - Statement - Assets Network

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 http://naic.org/naic/role/BlankAssets

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2 Assets [Schedule] Abstract naic:AssetsSchedule     
3 Assets [Hypercube] Hypercube naic:AssetsHypercube     
4 Admitted [Dimension] Dimension naic:AdmittedDimension     
5 Net Admitted [Member] Member naic:NetAdmittedMember     
6 Admitted [Member] Member naic:AdmittedMember     
7 Nonadmitted [Member] Member naic:NonadmittedMember     
8 Assets [Line Items] LineItems naic:AssetsLineItems     
9 1. Bonds (Schedule D) Concept (Monetary) As Of Debit naic:Bonds     
10 2. Stocks (Schedule D): Abstract naic:StocksScheduleDAbstract     
11 2.1 Preferred stocks Concept (Monetary) As Of Debit naic:PreferredStocks     
12 2.2 Common stocks Concept (Monetary) As Of Debit naic:CommonStocks     
13 3. Mortgage loans on real estate (Schedule B): Abstract naic:MortgageLoansOnRealEstateScheduleBAbstract     
14 3.1 First liens Concept (Monetary) As Of Debit naic:FirstLiens     
15 3.2 Other than first liens Concept (Monetary) As Of Debit naic:OtherThanFirstLiens     
16 4. Real estate (Schedule A): Abstract naic:RealEstateScheduleAbstract     
17 4.1 Properties occupied by the company Concept (Monetary) As Of Debit naic:PropertiesOccupiedByCompany     
18 4.2 Properties held for the production of income Concept (Monetary) As Of Debit naic:PropertiesHeldForProductionIncome     
19 4.3 Properties held for sale Concept (Monetary) As Of Debit naic:PropertiesHeldForSale     
20 5. Cash, cash equivalents, and short-term investments Concept (Monetary) As Of Debit naic:CashCashEquivalentsShorttermInvestments     
21 6. Contract loans Concept (Monetary) As Of Debit naic:ContractLoans     
22 7. Derivatives (Schedule DB) Concept (Monetary) As Of Debit naic:Derivatives     
23 8. Other invested assets (Schedule BA) Concept (Monetary) As Of Debit naic:OtherInvestedAssets     
24 9. Receivables from securities Concept (Monetary) As Of Debit naic:ReceivablesFromSecurities     
25 10. Securities lending reinvested collateral assets (Schedule DL) Concept (Monetary) As Of Debit naic:SecuritiesLendingReinvestedCollateralAssets     
26 11. Aggregate write-ins for invested assets Concept (Monetary) As Of Debit naic:AggregateWriteinsForInvestedAssets     
27 12. Subtotals, cash and invested assets (Lines 1 to 11) Concept (Monetary) As Of Debit naic:SubtotalsCashInvestedAssets     
28 13. Title plants (for title insurers only) Concept (Monetary) As Of Debit naic:TitlePlants     
29 14. Investment income due and accrued Concept (Monetary) As Of Debit naic:InvestmentIncomeDueAccrued     
30 15. Premiums and considerations Abstract naic:PremiumsConsiderationsAbstract     
31 15.1 Uncollected premiums and agents' balances in the course of collection Concept (Monetary) As Of Debit naic:UncollectedPremiumsAgentsBalancesInCourseCollection     
32 15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due including earned but unbilled premiums Concept (Monetary) As Of Debit naic:DeferredPremiumsAgentsBalancesInstallmentsBookedButDeferredNotYetDueIncludingEarnedButUnbilledPremiums     
33 15.3 Accrued retrospective premiums contracts subject to remediation Concept (Monetary) As Of Debit naic:AccruedRetrospectivePremiumsContractsSubjectToRemediation     
34 16. Reinsurance: Abstract naic:ReinsuranceAbstract     
35 16.1 Amounts recoverable from reinsurers Concept (Monetary) As Of Debit naic:AmountsRecoverableFromReinsurers     
36 16.2 Funds held by or deposited with reinsured companies Concept (Monetary) As Of Debit naic:FundsHeldByOrDepositedWithReinsuredCompanies     
37 16.3 Other amounts receivable under reinsurance contracts Concept (Monetary) As Of Debit naic:OtherAmountsReceivableUnderReinsuranceContracts     
38 17. Amounts receivable related to uninsured plans Concept (Monetary) As Of Debit naic:AmountsReceivableRelatedToUninsuredPlans     
39 18.1 Current federal and foreign income tax recoverable and interest thereon Concept (Monetary) As Of Debit naic:CurrentFederalForeignIncomeTaxRecoverableInterestThereon     
40 18.2 Net deferred tax asset Concept (Monetary) As Of Debit naic:NetDeferredTaxAsset     
41 19. Guaranty funds receivable or on deposit Concept (Monetary) As Of Debit naic:GuarantyFundsReceivableOrOnDeposit     
42 20. Electronic data processing equipment and software Concept (Monetary) As Of Debit naic:ElectronicDataProcessingEquipmentSoftware     
43 21. Furniture and equipment, including health care delivery assets Concept (Monetary) As Of Debit naic:FurnitureEquipmentIncludingHealthCareDeliveryAssets     
44 22. Net adjustment in assets and liabilities do to foreign exchange rates Concept (Monetary) As Of Debit naic:NetAdjustmentInAssetsLiabilitiesDoToForeignExchangeRates     
45 23. Receivable from parent, subsidiaries and affiliates Concept (Monetary) As Of Debit naic:ReceivableFromParentSubsidiariesAffiliates     
46 24. Health care and other amounts receivable Concept (Monetary) As Of Debit naic:HealthCareOtherAmountsReceivable     
47 25. Aggregate write-ins for other-than-invested assets Concept (Monetary) As Of Debit naic:AggregateWriteinsForOtherThanInvestedAssets     
48 26. Total assets excluding seperate accounts, Segregated Accounts and Protected Cell Accounts Concept (Monetary) As Of Debit naic:TotalAssetsExcludingSeperateAccountsSegregatedAccountsProtectedCellAccounts     
49 27. From Separate Accounts, Segregated Accounts and Protected Cell Accounts Concept (Monetary) As Of Debit naic:FromSeparateAccountsSegregatedAccountsProtectedCellAccounts     
50 28. Total (Lines 26 and 27) Concept (Monetary) As Of Debit naic:Assets NAIC https://content.naic.org/consumer_glossary 2023-10-12  
51 Parenthetical Abstract naic:Parenthetical     
52 Encumbrances on properties occupied Concept (Monetary) As Of Credit naic:EncumbrancesOnPropertiesOccupied     
53 Encumbrances on properties held for the production of income Concept (Monetary) As Of Credit naic:EncumbrancesOnPropertiesHeldForProductionIncome     
54 Encumbrances on properties held for sale Concept (Monetary) As Of Credit naic:EncumbrancesOnPropertiesHeldForSale     
55 Cash Concept (Monetary) As Of Debit naic:Cash     
56 Cash equivalents Concept (Monetary) As Of Debit naic:CashEquivalents     
57 Short-term investments Concept (Monetary) As Of Debit naic:ShorttermInvestments     
58 Premium notes included in contract loans Concept (Monetary) As Of Debit naic:PremiumNotesIncludedInContractLoans     
59 Title plant charged off Concept (Monetary) As Of Credit naic:TitlePlantChargedOff     
60 Earned but unbilled premiums Concept (Monetary) As Of Debit naic:EarnedButUnbilledPremiums     
61 DETAILS OF WRITE-INS Abstract naic:DetailsOfWriteIns     
62 1101. Custom Item 1101 Concept (Monetary) As Of Debit naic:CustomItem1101     
63 1102. Custom Item 1102 Concept (Monetary) As Of Debit naic:CustomItem1102     
64 1103. Custom Item 1103 Concept (Monetary) As Of Debit naic:CustomItem1103     
65 1198. Summary of Remaining Write-ins for Line 11 from overflow page Concept (Monetary) As Of Debit naic:SummaryRemainingWriteinsForLine11FromOverflowPage     
66 1199. Total (Lines 1101 through 1103 plus 1198) (Line 11 above) Concept (Monetary) As Of Debit naic:TotalLines1101Through1103Plus1198Line11Above     
67 2501. Custom Item 2501 Concept (Monetary) As Of Debit naic:CustomItem2501     
68 2502. Custom Item 2502 Concept (Monetary) As Of Debit naic:CustomItem2502     
69 2503. Custom Item 2503 Concept (Monetary) As Of Debit naic:CustomItem2503     
70 2598. Summary of remaining write-ins for Line 25 from overflow page Concept (Monetary) As Of Debit naic:SummaryRemainingWriteinsForLine25FromOverflowPage     
71 2599. Total (Lines 2501 through 2503 plus 2598) (Line 25 above) Concept (Monetary) As Of Debit naic:TotalLines2501Through2503Plus2598Line25Above     
72 0002 - LIABILITIES, SURPLUS AND OTHER FUNDS Network

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 http://naic.org/naic/role/P2023LIAB

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73 Liabilities, Surplus, and Other Funds [Schedule] Abstract naic:LiabilitiesSurplusOtherFundsSchedule     
74 Liabilities and Surplus [Hypercube] Hypercube naic:LiabilitiesAndSurplusHypercube     
75 Liabilities and Surplus [Line Items] LineItems naic:LiabilitiesAndSurplusLineItems     
76 LIABILITIES AND SURPLUS [Abstract] Abstract naic:LiabilitiesAndSurplusAbstract     
77 LIABILITIES [Abstract] Abstract naic:LiabilitiesAbstract     
78 1. Losses (Part 2A, Line 35, Column 8) Concept (Monetary) As Of Credit naic:Losses     
79 2. Reinsurance payable on paid losses and loss adjustment expenses (Schedule F, Part 1, Column 6) Concept (Monetary) As Of Credit naic:ReinsurancePayable     
80 3. Loss adjustment expenses (Part 2A, Line 35, Column 9) Concept (Monetary) As Of Credit naic:LossAdjustmentExpenses     
81 4. Commissions payable, contingent commissions and other similar charges Concept (Monetary) As Of Credit naic:CommissionsPayable     
82 5. Other expenses (excluding taxes, licenses and fees) Concept (Monetary) As Of Credit naic:OtherExpenses     
83 6. Taxes, licenses and fees (excluding federal and foreign income taxes) Concept (Monetary) As Of Credit naic:TaxesLicensesAndFees     
84 7.1 Current federal and foreign income taxes (including $���. on realized capital gains (losses)) Concept (Monetary) As Of Credit naic:CurrentFederalAndForeignIncomeTaxes     
85 7.2 Net deferred tax liability Concept (Monetary) As Of Credit naic:NetDeferredTaxLiability     
86 8. Borrowed money $���and interest thereon $ Concept (Monetary) As Of Credit naic:BorrowedMoney     
87 9. Unearned premiums (Part 1A, Line 38, Column 5) Concept (Monetary) As Of Credit naic:UnearnedPremiums     
88 10. Advance premium Concept (Monetary) As Of Credit naic:AdvancePremium     
89 11. Dividends declared and unpaid: Concept (Monetary) As Of Credit naic:DividendsDeclaredAndUnpaid     
90 11.1 Stockholders Concept (Monetary) As Of Credit naic:DividendsDeclaredAndUnpaidStockholders     
91 11.2 Policyholders Concept (Monetary) As Of Credit naic:DividendsDeclaredAndUnpaidPolicyholders     
92 12. Ceded reinsurance premiums payable (net of ceding commissions) Concept (Monetary) As Of Credit naic:CededReinsurancePremiumsPayable     
93 13. Funds held by company under reinsurance treaties (Schedule F, Part 3, Column 20) Concept (Monetary) As Of Credit naic:FundsHeldByCompanyUnderReinsuranceTreaties     
94 14. Amounts withheld or retained by company for account of others Concept (Monetary) As Of Credit naic:AmountsWithheldOrRetainedByCompanyForAccountForOthers     
95 15. Remittances and items not allocated Concept (Monetary) As Of Credit naic:RemittancesAndItemsNotAllocated     
96 16. Provision for reinsurance (including $ certified) (Schedule F, Part 3 Column 78) Concept (Monetary) As Of Credit naic:ProvisionsForReinsurance     
97 17. Net adjustments in assets and liabilities due to foreign exchange rates Concept (Monetary) As Of Credit naic:NetAdjustmentsInAssetsAndLiabilitiesDueToForeignExchangeRates     
98 18. Drafts outstanding Concept (Monetary) As Of Credit naic:DraftsOutstanding     
99 19. Payable to parent, subsidiaries and affiliates Concept (Monetary) As Of Credit naic:PayableToParentSubsidiariesAndAffiliates     
100 20. Derivatives Concept (Monetary) As Of Credit naic:DerivativesLiabilities     
101 21. Payable for securities Concept (Monetary) As Of Credit naic:PayableForSecurities     
102 22. Payable for securities lending Concept (Monetary) As Of Credit naic:PayableForSecuritiesLending     
103 23. Liability for amounts held under uninsured plans Concept (Monetary) As Of Credit naic:LiabilityForAmountsHeldUnderUninsuredPlans     
104 24. Capital notes $������..and interest thereon $������ Concept (Monetary) As Of Credit naic:CapitalNotes     
105 25. Aggregate write-ins for liabilities Concept (Monetary) As Of Credit naic:AggregateWriteInsForLiabilities     
106 26. Total liabilities excluding protected cell liabilities (Lines 1 through 25) Concept (Monetary) As Of Credit naic:LiabilitiesExcludingProtectedCellLiabilities     
107 27. Protected cell liabilities Concept (Monetary) As Of Credit naic:ProtectedCellLiabilities     
108 28. Total liabilities (Lines 26 and 27) Concept (Monetary) As Of Credit naic:Liabilities     
109 xx. Surplus [Abstract] Abstract naic:SurplusAbstract     
110 29. Aggregate write-ins for special surplus funds Concept (Monetary) As Of Credit naic:AggregateWriteInsForSpecialSurplusFunds     
111 30. Common capital stock Concept (Monetary) As Of Credit naic:CommonCapitalStock     
112 31. Preferred capital stock Concept (Monetary) As Of Credit naic:PreferredCapitalStock     
113 32. Aggregate write-ins for other-than-special surplus funds Concept (Monetary) As Of Credit naic:AggregateWriteInsForOtherThanSpecialSurplusFunds     
114 33. Surplus notes Concept (Monetary) As Of Credit naic:SurplusNotes     
115 34. Gross paid in and contributed surplus Concept (Monetary) As Of Credit naic:GrossPaidInAndContributedSurplus     
116 35. Unassigned funds (surplus) Concept (Monetary) As Of Credit naic:UnassignedFundsSurplus     
117 36. Less treasury stock, at cost: Concept (Monetary) As Of Debit naic:TreasuryStockAtCost     
118 36.1 ����.. shares common (value included in Line 30 $������..) Concept (Monetary) As Of Debit naic:TreasuryStockAtCostCommon     
119 36.2 ����.. shares preferred (value included in Line 31 $������..) Concept (Monetary) As Of Debit naic:TreasuryStockAtCostPreferred     
120 37. Surplus as regards policyholders (Lines 29 to 35, less 36) (Page 4, Line 39) Concept (Monetary) As Of Credit naic:SurplusAsRegardsPolicyholders     
121 38. Totals (Page 2, Line 28, Col. 3) Concept (Monetary) As Of Credit naic:LiabilitiesAndSurplus     
122 0003 - STATEMENT OF INCOME Network

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 http://naic.org/naic/role/P2023STMTINCOME

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123 Statement of Income [Schedule] Abstract naic:StatementIncomeSchedule     
124 Statement of Income [Hypercube] Hypercube naic:StatementOfIncomeHypercube     
125 Statement of Income [Line Items] LineItems naic:StatementOfIncomeLineItems     
126 Net income [Roll Up] Abstract naic:NetIncomeRollUp     
127 Net income before tax [Roll Up] Abstract naic:NetIncomeBeforeTaxRollUp     
128 Net income before dividends [Roll Up] Abstract naic:NetIncomeBeforeDividendsRollUp     
129 1. Premiums earned (Part 1, Line 35, Column 4) Concept (Monetary) For Period Credit naic:PremiumsEarned     
130 DEDUCTIONS: Abstract naic:DeductionsAbstract     
131 2. Losses incurred (Part 2, Line 35, Column 7) Concept (Monetary) For Period Debit naic:LossesIncurred     
132 3. Loss adjustment expenses incurred (Part 3, Line 25, Column 1) Concept (Monetary) For Period Debit naic:LossAdjustmentExpensesIncurred     
133 4. Other underwriting expenses incurred (Part 3, Line 25, Column 2) Concept (Monetary) For Period Debit naic:OtherUnderwritingExpensesIncurred     
134 5. Aggregate write-ins for underwriting deductions Concept (Monetary) For Period Debit naic:AggregateWriteInsForUnderwritingDeductions     
135 6. Total underwriting deductions (Lines 2 through 5) Concept (Monetary) For Period Debit naic:UnderwritingDeductions     
136 UNDERWRITING INCOME: Abstract naic:UnderwritingIncomeAbstract     
137 7. Net income of protected cells Concept (Monetary) For Period Credit naic:NetIncomeOfProtectedCells     
138 8. Net underwriting gain (loss) (Line 1 minus Line 6 plus Line 7) Concept (Monetary) For Period Debit naic:UnderwritingGainLoss     
139 INVESTMENT INCOME: Abstract naic:InvestmentIncomeAbstract     
140 9. Net investment income earned (Exhibit of Net Investment Income, Line 17) Concept (Monetary) For Period Credit naic:NetInvestmentIncomeEarned     
141 10. Net realized capital gains (losses) less capital gains tax of $���.(Exhibit of Capital Gains (Losses)) Concept (Monetary) For Period Credit naic:NetRealizedCapitalGainsLossesLessCapitalGainTax     
142 11. Net investment gain (loss) (Lines 9 + 10) Concept (Monetary) For Period Credit naic:NetInvestmentGainLoss     
143 OTHER INCOME: Abstract naic:OtherIncomeAbstract     
144 12. Net gain (loss) from agents' or premium balances charged off (amount recovered $ amount charged off $) Concept (Monetary) For Period Credit naic:NetGainLosFromAgentsOrPremiumBalancesChargedOff     
145 13. Finance and service charges not included in premiums Concept (Monetary) For Period Credit naic:FinanceAndServiceChargesNotIncludedInPremiums     
146 14. Aggregate write-ins for miscellaneous income Concept (Monetary) For Period Credit naic:AggregateWriteInsForMiscellaneousIncome     
147 15. Total other income (Lines 12 through 14) Concept (Monetary) For Period Credit naic:OtherIncome     
148 16. Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Lines 8+11+15) Concept (Monetary) For Period Credit naic:NetIncomeBeforeDividendsToPoliciyholdersAfterCapitalGainsTaxAndBeforAllOtherFederalAndForeignIncomeTaxes     
149 17. Dividends to policyholders Concept (Monetary) For Period Debit naic:DividendsToPolicyholders     
150 18. Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Line 16 minus Line 17) Concept (Monetary) For Period Credit naic:NetIncomeAfterDividendsToPoliciyholdersAfterCapitalGainsTaxAndBeforAllOtherFederalAndForeignIncomeTaxes     
151 19. Federal and foreign income taxes incurred Concept (Monetary) For Period Debit naic:FederalAndForeignIncomeTaxesIncurred     
152 20. Net income (Line 18 minus Line 19) (to Line 22) Concept (Monetary) For Period Credit naic:NetIncome     
153 0004 - Statement of Changes in Surplus Network

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 http://naic.org/naic/role/StatementOfChangesInSurplus

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154 Statement of Changes in Surplus [Schedule] Abstract naic:StatementChangesInSurplusSchedule     
155 Statement of Changes in Surplus [Hypercube] Hypercube naic:StatementOfChangesInSurplusHypercube     
156 Statement of Changes in Surplus [Line Items] LineItems naic:StatementOfChangesInSurplusLineItems     
157 CAPITAL AND SURPLUS ACCOUNT Abstract naic:CapitalAndSurplusAccountAbstract     
158 21. Surplus as regards policyholders, Beginning Concept (Monetary) As Of Credit naic:SurplusAsRegardsPolicyholders     
159 20. Net income (Line 18 minus Line 19) (to Line 22) Concept (Monetary) For Period Credit naic:NetIncome     
160 23. Net transfers (to) from Protected Cell accounts Concept (Monetary) For Period Debit naic:NetTransfersToFromProtectedCellAccounts     
161 24. Change in net unrealized capital gains or (losses) less capital gains tax of $ Concept (Monetary) For Period Debit naic:ChangeInNetUnrealizedCapitalGainsOrLossesLessCapitalGainsTax     
162 25. Change in net unrealized foreign exchange capital gain (loss) Concept (Monetary) For Period Debit naic:ChangeInNetUnrealizedForeignExchangeCapitalGainLoss     
163 26. Change in net deferred income tax Concept (Monetary) For Period Debit naic:ChangeInNetDeferredIncomeTax     
164 27. Change in nonadmitted assets (Exhibit of Nonadmitted Assets, Line 28, Col. 3) Concept (Monetary) For Period Debit naic:ChangeInNonadmittedAssets     
165 28. Change in provision for reinsurance (Page 3, Line 16, Column 2 minus Column 1) Concept (Monetary) For Period Debit naic:ChangeInProvisionsForReinsurance     
166 29. Change in surplus notes Concept (Monetary) For Period Debit naic:ChangeInSurplusNotes     
167 30. Surplus (contributed to) withdrawn from protected cells Concept (Monetary) For Period Debit naic:SurplusContributedToWithdrawnFromProtectedCells     
168 31. Cumulative effect of changes in accounting principles Concept (Monetary) For Period Debit naic:CumulativeEffectOfChangesInAccountingPrinciples     
169 32. Capital changes: Abstract naic:CapitalChargesAbstract     
170 32.1 Paid in Concept (Monetary) For Period Debit naic:PaidInCapital     
171 32.2 Transferred from surplus (Stock Dividend) Concept (Monetary) For Period Debit naic:TransferredFromSurplusStockDividend     
172 32.3 Transferred to surplus Concept (Monetary) For Period Debit naic:TransferredToSurplus     
173 33. Surplus adjustments: Abstract naic:SurplusAdjustmentsAbstract     
174 33.1 Paid in Concept (Monetary) For Period Debit naic:SurplusAdjustmentsPaidIn     
175 33.2 Transferred to capital (Stock Dividend) Concept (Monetary) For Period Debit naic:TransferredToCapitalStockDividend     
176 33.3 Transferred from capital Concept (Monetary) For Period Debit naic:TransferredFromCapitalCapital     
177 34. Net remittances from or (to) Home Office Concept (Monetary) For Period Credit naic:NetRemittancesFromOrToHomeOffice     
178 35. Dividends to stockholders Concept (Monetary) For Period Debit naic:DividendsToStockholders     
179 36. Change in treasury stock (Page 3, Lines 36.1 and 36.2, Column 2 minus Column 1) Concept (Monetary) For Period Debit naic:ChangInTreasuryStock     
180 37. Aggregate write-ins for gains and losses in surplus Concept (Monetary) For Period Debit naic:AggregateWriteInsForGainsAndLossesInSurplus     
181 38. Change in surplus as regards policyholders for the year (Lines 22 through 37) Concept (Monetary) For Period Debit naic:ChangeInSurplusAsRegardsPolicyholdersRegardsPolicyholders     
182 28. Surplus as regards policyholders, Ending Concept (Monetary) As Of Credit naic:SurplusAsRegardsPolicyholders     
183 0005 - CASH FLOW Network

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 http://naic.org/naic/role/P2023CASH

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184 Statement of Cash Flow [Schedule] Abstract naic:StatementCashFlowSchedule     
185 Statement of Cash Flow [Hypercube] Hypercube naic:StatementOfCashFlowHypercube     
186 Statement of Cash Flow [Line Items] LineItems naic:StatementOfCashFlowLineItems     
187 CASH FLOW Abstract naic:CashFlowAbstract     
188 Cash from operations Abstract naic:CashFromOperationsAbstract     
189 1. Premiums collected net of reinsurance Concept (Monetary) For Period naic:PremiumsCollectedNetOfReinsurance     
190 2. Net investment income Concept (Monetary) For Period naic:NetInvestmentIncome     
191 3. Miscellaneous income Concept (Monetary) For Period naic:MiscellaneousIncome     
192 4. Total (Lines 1 through 3) Concept (Monetary) For Period naic:PremiumsCollectedAndNetInvestmentIncome     
193 5. Benefit and loss related payments Concept (Monetary) For Period naic:BenefitAndLossRelatedPayments     
194 6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts Concept (Monetary) For Period naic:NetTransfersToSeparateAccountsSegregatedAccountsAndProtectedCellAccounts     
195 7. Commissions, expenses paid and aggregate write-ins for deductions Concept (Monetary) For Period naic:CommissionsExpensesPaidAndAggregateWriteInsForDeductions     
196 8. Dividends paid to policyholders Concept (Monetary) For Period naic:DividendsPaidToPolicyholders     
197 9. Federal and foreign income taxes paid (recovered) net of $���. tax on capital gains (losses) Concept (Monetary) For Period naic:FederalAndForeignIncomeTaxesPaidRecoveredNetOfTaxOnCapitalGainsLosses     
198 10. Total (Lines 5 through 9) Concept (Monetary) For Period naic:CashPaidForExpensesDividendsAndIncomeTaxes     
199 11. Net cash from operations (Line 4 minus Line 10) Concept (Monetary) For Period naic:NetCashFromOperations     
200 Cash from Investments Abstract naic:CashFromInvestmentsAbstract     
201 12. Proceeds from investments sold, matured or repaid: Abstract naic:ProceedsFromInvestmentsSoldMaturedOrRepaidAbstract     
202 12.1 Bonds Concept (Monetary) For Period naic:ProceedsFromBonds     
203 12.2 Stocks Concept (Monetary) For Period naic:ProceedsFromStocks     
204 12.3 Mortgage loans Concept (Monetary) For Period naic:ProceedsFromMortgageLoans     
205 12.4 Real estate Concept (Monetary) For Period naic:ProceedsFromRealEstate     
206 12.5 Other invested assets Concept (Monetary) For Period naic:ProceedsFromOtherInvestedAssets     
207 12.6 Net gains or (losses) on cash, cash equivalents and short-term investments Concept (Monetary) For Period naic:NetGainsOrLossesOnCashCashEquivalentsAndShortTermInvestments     
208 12.7 Miscellaneous proceeds Concept (Monetary) For Period naic:MiscellaneousProceedsFromInvestments     
209 12.8 Total investment proceeds (Lines 12.1 to 12.7) Concept (Monetary) For Period naic:InvestmentProceeds     
210 13. Cost of investments acquired (long-term only): Concept (Monetary) For Period naic:CostOfInvestmentsAquiredLongTermOnly     
211 13.1 Bonds Concept (Monetary) For Period naic:CostOfBondsAquired     
212 13.2 Stocks Concept (Monetary) For Period naic:CostOfStocksAquired     
213 13.3 Mortgage loans Concept (Monetary) For Period naic:CostOfMortgageLoansAquired     
214 13.4 Real estate Concept (Monetary) For Period naic:CostOfRealEstateAquired     
215 13.5 Other invested assets Concept (Monetary) For Period naic:CostOfOtherInvestmentAssetsAquired     
216 13.6 Miscellaneous applications Concept (Monetary) For Period naic:CostOfMiscellaneousAppliations     
217 13.7 Total investments acquired (Lines 13.1 to 13.6) Concept (Monetary) For Period naic:InvestmentAcuired     
218 14. Net increase/(decrease) in contract loans and premium notes Concept (Monetary) For Period naic:NetIncreaseDecreaseInContractLoansAndPremiumNotes     
219 15. Net cash from investments (Line 12.8 minus Line 13.7 minus Line 14) Concept (Monetary) For Period naic:NetCashFromInvestments     
220 Cash from Financing and Miscellaneous Sources Abstract naic:CashFromFinancingAndMiscellaneousSourcesAbstract     
221 16. Cash provided (applied): Abstract naic:CashProvidedAppliedAbstract     
222 16.1 Surplus notes, capital notes Concept (Monetary) For Period naic:SurplusNotesCapitalNotes     
223 16.2 Capital and paid in surplus, less treasury stock Concept (Monetary) For Period naic:CapitalAndPaidInSurplusLessTreasuryStock     
224 16.3 Borrowed funds Concept (Monetary) For Period naic:BorrowedFunds     
225 16.4 Net deposits on deposit-type contracts and other insurance liabilities Concept (Monetary) For Period naic:NetDepositsOnDepositTypeContractsAndOtherInsuranceLiabilities     
226 35. Dividends to stockholders Concept (Monetary) For Period Debit naic:DividendsToStockholders     
227 16.6 Other cash provided (applied) Concept (Monetary) For Period naic:OtherCashProvidedApplied     
228 17. Net cash from financing and miscellaneous sources (Lines 16.1 to 16.4 minus Line 16.5 plus Line 16.6) Concept (Monetary) For Period naic:NetCashFromFinancingAndMiscellaneousSources     
229 RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS Abstract naic:ReconciliationOfCashCashEquivalentsAndShortTermInvestmentsRollForward     
230 18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) Concept (Monetary) For Period naic:NetChangeInCashCashEquivalentsAndSortTermInvestments     
231 19. Cash, cash equivalents and short-term investments: Abstract naic:CashCashEquivalentsAndShortTermInvestmentsAbstract     
232 Beginning Concept (Monetary) As Of Debit naic:CashCashEquivalentsAndShorttermInvestments     
233 Ending Concept (Monetary) As Of Debit naic:CashCashEquivalentsAndShorttermInvestments     
234 0006 - Assets - Bonds - Schedule D Network

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 http://naic.org/naic/role/ScheduleD

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235 Schedule D Abstract naic:ScheduleD     
236 Schedule D [Hypercube] Hypercube naic:ScheduleDHypercube     
237 CUSIP [Dimension] Dimension naic:CUSIPDimension     
238 All CUSIPs [Member] Member naic:AllCUSIPsMember     
239 CUSIP 0000001 [Member] Member naic:CUSIP0000001Member     
240 CUSIP 0000002 [Member] Member naic:CUSIP0000002Member     
241 Schedule D [Line Items] LineItems naic:ScheduleDLineItems     
242 CUSIP [Set] Abstract naic:CUSIPSet     
243 Description Concept (Text/String) For Period naic:Description     
244 Code Concept (Text/String) For Period naic:Code     
245 Foreign Concept (Text/String) For Period naic:Foreign     
246 Bond CHAR Concept (Text/String) As Of naic:BondCHAR     
247 NAIC Designation Concept (Text/String) As Of naic:NAICDesignation     
248 Actual Cost Concept (Monetary) As Of Debit naic:ActualCost NAIC https://content.naic.org/consumer_glossary 2023-10-12  
249 Fair Value [Abstract] Abstract naic:FairValueAbstract     
250 Fair Value, Rate Used to Obtain Fair Value Concept (Decimal) As Of naic:FairValueRateUsedToObtainFairValue     
251 Fair Value Concept (Monetary) As Of Debit naic:FairValue     
252 Par Value Concept (Monetary) As Of Debit naic:ParValue     
253 Book/Adjusted Carrying Value Concept (Monetary) As Of Debit naic:BookAdjustedCarryingValue     
254 Change in Book/Adjusted Carring Value [Abstract] Abstract naic:ChangeInBookAdjustedCarringValueAbstract     
255 Unrealized Valuation Increase (Decrease) Concept (Monetary) For Period Debit naic:UnrealizedValuationIncreaseDecrease     
256 Current Year's (Amortization) / Accretion Concept (Monetary) For Period Debit naic:CurrentYearsAmortizationAccretion     
257 Current Year's Other-Than-Temporary Impairmeent Recognized Concept (Monetary) For Period Debit naic:CurrentYearsOtherThanTemporaryImpairmeentRecognized     
258 Total Foreign Exchange Change in B./A./C.V. Concept (Monetary) For Period Debit naic:TotalForeignExchangeChangeInBACV     
259 Interest [Abstract] Abstract naic:InterestAbstract     
260 Rate of Concept (Decimal) As Of naic:Rate     
261 Effective Rate of Concept (Decimal) As Of naic:EffectiveRate     
262 When Paid Concept (Date) As Of naic:WhenPaid     
263 Admitted Amount Due & Accrued Concept (Monetary) As Of Debit naic:AdmittedAmountDueAccrued     
264 Amount Received During Year Concept (Monetary) As Of Debit naic:AmountReceivedDuringYear     
265 Dates [Abstract] Abstract naic:DatesAbstract     
266 Acquired Concept (Date) As Of naic:Acquired     
267 Stated Contractual Maturity Date Concept (Date) As Of naic:StatedContractualMaturityDate     

Last updated: 11/16/2023 7:34:29 AM