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Foun 15-10-0313A(Rm. 3/15)
<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....... 339,466
<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 ................................... 1,365,387
<br />TOTAL INVESTMENTS ............................... 17,715,051 TOTAL LIABILITIES .................................... 17,655,954
<br />Investments In Affiliates:
<br />Chubb Investment Holdings, Ino ................ 3,565,038 Capital Stock ................................................ 20,980
<br />Pacific Indemnity Company ....... ................ 2,922,214 Pald-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 ............................ 652,880
<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 Affiliates ............................................ 517,330
<br />Premiums Receivable ................................... 1,679,148
<br />Other Assets ................................................. 1,474,965
<br />TOTAL LIABILITIES AND SURPLUS
<br />TOTAL ADMITTED ASSETS ...................... $ 32,484,337 TOPOLICYHOLDERS .......................... .,. $ 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 $618,199,884 were deposited with government authorities
<br />as required by law.
<br />State, County & City of New York, — ss:
<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. a .^.w...
<br />j �
<br />JEANETfE 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 />Foun 15-10-0313A(Rm. 3/15)
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