Full text of CONNING INVESTMENT PRODUCTS, INC.'s X-17A-5 filed 2024-02-29 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## CONNING INVESTMENT PRODUCTS, INC. STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 2023 | | 2023 | | |---------------------------|------|---------| | ASSETS | | | | Assets: | | | | Cash and cash equivalents | \$ | 745,880 | | Accounts receivable, net | | 89,451 | | Due from affiliate | | 63,453 | | Prepaid expenses | | 25,182 | | Total assets | \$ | 923,966 | ## **LIABILITIES AND SHAREHOLDER'S EQUITY** | Liabilities: | | |----------------------------------------|--------------| | Due to affiliate | \lt;br>38,166 | | Income taxes payable | 10,478 | | Other liabilities and accrued expenses | 93,962 | | Total liabilities | 142,606 | | Common stock, \$.01 par value:1,000 shares authorized, issued and | | |-------------------------------------------------------------------|---------------| | outstanding | 10 | | Additional paid in capital | 832,108 | | Retained Earnings/(Accumulated deficit) | (50,758) | | Total shareholder's equity | 781,360 | | Total liabilities and shareholder's equity | \lt;br>923,966 |Read the full text as markdown