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RELIANCE INSURANCE COMPANY
PHILADELPHIA. PENNSYLVANIA
FINANCIAL STATEMENT DECEMBER 31,1999
ASSETS
Cash and Short Term Investments............................................................................................... $ 168,452,282
Securities (Long Term).................................................................................................................. 4,473,527,489
Premium Balances ............................................. ................................................. ......................... 970 266 682
Accrued Interest and Dividends ....................................... ...................................... .......... ............ 44:531 :524
Federal Income Taxes ........... ....................... ................ .......................................................... ... ... 162,585,379
Other Assets................................................................................................................................. 907.050.621
Total Admitted Assets................................ ........................................................................... $ 6.726.413.977
LIABILITIES
Losses and Loss Adjustment Expense ............................... ......................................................... $ 2,728,098,975
Unearned Premiums.............. ....................................................................................................... 1,048,959,138
Other Taxes .................................................................................................................................. 33,111,618
Other Liabilities.......................................................................................................................... ... 1 .676.039.076
Total Liabilities...................................................................................................................... $ 5.486.208.807
CAPITAL AND SURPLUS
~~;~~~~ ~~~~::::::::::::::::::::::~:.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: $ 1.1 :~:~~~:~~~
Total Policyholders' Surplus ................................................................................................. 1,240.205.170
Total Liabilities, Capital and Surplus .................................................................................... $6.726.413.977
State of Washington )
County of King ) SS.
Mark w. Alsup, being duly sworn, says: That he is Vice President of the RELIANCE INSURANCE COMPANY;
that said company is a. corporation duly organized, existing, and engaged in business as a
surety by virtue of the laWs of the Commonwealth of Pennsylvania, and has duly complied with all the
requirements of the laws of said commonwealth applicable to said company and is duly qualified to act as
surety under such laws; that said company has also complied with and is duly qualified to act as surety
under the Act of Congress of September 13, 1982, as amended (31 U.S.C. \\9301 et seq.); that the
foregoing is a full, true and correct statement of the financial condition of said company on the 31 st day of
December 1999.
Sworn to me this 24th day of April, 2000.
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Vice President
Janis J. Crossland, Notary Public, State of Washington,
county of King. My Commission Expires February 5, 2004.
BDR-1421 4/00
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