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Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.

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Number of shares of common stock issued as dividends during the period. Excludes stock splits.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners.

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Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.

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