|
Farm 16- 10- 0313A(Im9/19) 20A-23 _23
<br />FEDERAL INSURANCE COMPANY
<br />STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS
<br />Statutory Basis
<br />DECEMBER 31, 2014
<br />(in thousands of dollars)
<br />LIABILITIES
<br />AND
<br />ASSETS SURPLUS TO POLICYHOLDERS
<br />Cash and Short Term Investments ................ $ 110,484 Outstanding Losses and Loss Expenses..... $ 12,181,139
<br />United States Government, State and Unearned Premiums ...... ............................... 3,654,861
<br />Municipal Bonds .......... ............................... 10,245,402 Ceded Reinsurance Premiums Payable....,.. 339,486
<br />Other Bonds ................... ............................... 4,927,443 Provision for Reinsurance ............................ 46,470
<br />Stocks ............................ ............................... 1,066,355 Other Liabilities.............. ............................... 1,434,018
<br />Other Invested Assets .... ............................... 1,365,367
<br />TOTAL INVESTMENTS ............................... 17,715,051 TOTAL LIABILITIES..... ............................... 17,655,954
<br />Investments In Afflllates:
<br />Chubb Investment Holdings, Inc..... ........... 3,565,038 Capital Stock................. ............................... 20,980
<br />Pacific Indemnity Company .... 2,922,214 Paid -In Surplus-, .......................................... 3,106,809
<br />Executive Risk Indemnity Inc ...................... 1,258,019 Unassigned Funds........ ...........................,,,, 11,700,594
<br />Chubb Insurance Investment Holdings Ltd.... 1,162,709
<br />CC Canada Holdings Ltd ............................ 652,660
<br />Chubb Insurance Company of Australia Ltd. 480,068 SURPLUS TO POLICYHOLDERS .............. 14,828,383
<br />Great Northern Insurance Company.,........ 476,969
<br />Vigilant Insurance Company ....................... 292,313
<br />Chubb European Investment Holdings SLP.. 287,633
<br />Other Affillates ............. ............................... 517,330
<br />Premiums Receivable .... ............................... 1,879,148
<br />Other Assets .................. ............................... 1,474,965
<br />TOTAL LIABILITIES AND SURPLUS
<br />TOTAL. ADMITTED ASSETS ...................... $ 32,484,337 TO POLICYHOLDERS ............................. $ 32,484,337
<br />Investments are valued in accordance with requirements of the National Association of Insurance Commissioners,
<br />At December 31, 2014, Investments with a carrying value of $518,199,884 were deposited with government authorities
<br />as required by law.
<br />State, County & City of New York, — as:
<br />Yvonne Baker, Assistant Secretary of the Federal Insurance Company
<br />being duly sworn, deposes and says that the foregoing Statement of Assets, Liabilities and Surplus to Policyholders of said
<br />Federal Insurance Company on December 31, 2014 is true and correct and is a true abstract of the Annual Statement of said
<br />Company as filed with the Secretary of the Treasury of the United States for the 12 months ending December 31, 2014.
<br />Subscribed and sworn to before me
<br />this March 11, 2015.
<br />+tiG JEANETTE SHIPSEY Assistant Secretary
<br />Notary Public, State of Now York
<br />" Notary Public— No, 02SH5074142
<br />Qualified In Nassau County
<br />Commission Expires March 10, 2019
<br />Farm 16- 10- 0313A(Im9/19) 20A-23 _23
<br />
|