Trust - TMLT

December 31, 2005 2004(in thousands)AssetsSecurities, available-for-sale, at fair value:Fixed-maturity securities $ 316,764 $ 293,000Common stocks 40,457 21,155Preferred stocks 1,197 1,663Securities, held to maturity – fixed maturity annuities 24,500 24,500Cash and cash equivalents 45,415 39,347Premiums receivable 60,629 60,782Accrued interest receivable 3,632 3,061Surplus contributions receivable 1,025 3,000Reinsurance recoverables:On paid losses 3,655 10,975On unpaid losses and loss adjustment expenses 50,633 53,411Prepaid reinsurance premiums 9,794 10,298Federal income tax recoverable - 4,300Deferred tax asset 16,300 15,600Deposits 4,145 3,906Other 10,560 5,507Balance SheetsTotal assets $ 588,706 $ 550,505TRUST - The Annual Report Magazine25