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Form 15-10-0313A (Rev. 3/16)
<br />FEDERAL INSURANCE COMPANY
<br />STATEMENT OF ASSETS, LIABILITIES AND SURPLUS TO POLICYHOLDERS
<br />Statutory Basis
<br />DECEMBER 31, 2015
<br />(in thousands of dollars)
<br />LIABILITIES
<br />AND
<br />ASSETS SURPLUS TO POLICYHOLDERS
<br />Cash and Short Term Investments................ $ 687,917 Outstanding Losses and Loss Expenses..... $ 12,174,848
<br />United States Government, State and Unearned Premiums..................................... 3,726,665
<br />Municipal Bonds......................................... 9,544,097 Dividends Payable to Stockholder............... 1,400,000
<br />Other Bonds.................................................. 4,491,238 Ceded Reinsurance Premiums Payable....... 329,694
<br />Stocks........................................................... 692,901 Provision for Reinsurance............................ 35,560
<br />Other Invested Assets................................... 2,187,839 Other Liabilities............................................. 1,295,093
<br />TOTAL INVESTMENTS ............................... 17,603,992 TOTAL LIABILITIES.................................... 18,961,860
<br />Investments in Affiliates:
<br />Chubb Investment Holdings, Inc................ 3,679,770 Capital Stock................................................ 20,980
<br />Pacific Indemnity Company ........................ 2,930,246 Paid-In Surplus............................................. 3,106,809
<br />Executive Risk Indemnity Inc...................... 1,267,144 Unassigned Funds....................................... 10,150,916
<br />Chubb Insurance Investment Holdings Ltd.... 1,020,650
<br />CC Canada Holdings Ltd ............................ 590,955
<br />Great Northern Insurance Company .......... 469,230 SURPLUS TO POLICYHOLDERS.............. 13,278,705
<br />Chubb Insurance Company of Australia Ltd. 404,845
<br />Vigilant Insurance Company ....................... 306,232
<br />Chubb European Investment Holdings SLP.. 294,200
<br />Other Affiliates............................................ 566,480
<br />Premiums Receivable................................... 1,659,749
<br />Other Assets................................................. 1,447,072
<br />TOTAL LIABILITIES AND SURPLUS
<br />TOTAL ADMITTED ASSETS ...................... $ 32,240,565 TO POLICYHOLDERS............................. $ 32,240,565
<br />Investments are valued in accordance with requirements of the National Association of Insurance Commissioners.
<br />At December 31, 2015, investments with a carrying value of $546,611,273 were deposited with government authorities
<br />as required by law.
<br />State, County & City of New York, — ss:
<br />Dawn M. Chloros, 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, 2015 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, 2015.
<br />Subscribed and sworn to before me
<br />this March 11, 2016.
<br />pcu anm.
<br />JEANETTE SHIPSEY Assistant Secretary
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<br />Notary Public, State of New York
<br />Notary Public V No. 02SH5074142
<br />Qualified in Nassau County
<br />Commission Expires March 10, 2019
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<br />Form 15-10-0313A (Rev. 3/16)
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