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HomeMy WebLinkAbout97-02636 {. 1 u .{ ~ ~ V) - q: #.. ~ ~ ~ . . ~ ~ - . ~ .: j , i ! , -J i ~; . ; t--i ~I . j ~i \", '\ \ } ./ / I I .... . CNA INSURANCE COMPANIES AMERICAN CASUALTY COMPANY OF READING, PENNSYLVANIA STATEMENT OF ASSETS AND LIABILITIES December 31, 1996 ASSETS: Cash Short-term investments (prindpally U.S. Government Obligations) United States Government obligations Other public bonds Industrial and miscellaneous bonds Preferred stocks Common stocks of affiliated companies Other common stocks Real Estate Premiums and agents' balances in course of collection Premiums, agents balances and installments booked but deferred and not yet due Acaued retrospective premiums Acaued interest dividends and rents Other Assets 5 14,473,926) 66,526,563 315,619,251 569,564,462 10,009,170 170,966,411 1,309,096 436,016 16,421,766 43,624,651 31,116,263 20,235,029 76.401,025 :) 1,J4.l, ItsJ,tsJI AdmiUed Assets LIABILITIES: Unearned premium reserve Reserve for loss and loss adjustment expense Reserve for taxes, licenses and fees (induding federal income taxes) Other liabilities 5 115,418,476 623,659,123 4,965,962 57,077,164 :, 1,001, 14U,/45 Total liabilities SURPLUS: Capital paid up 155.00 par value) Shares authorized: 2,000,000 issued: 640,000 5 4,200,000 336,643,094 341,043,094 :> 1,J4.l,ltU,tU~ Surplus Surplus as Regards Policyholders Amount Failure of items to add to totals shown is due to roundin~ State of Illinois ) }ss County of Cook) On this 19th day of March, 1997, before me came M.C. Vonnahme and Robert E. Ayo, known to me personally to be the Group Vice President and the Assistant Secretary, respectively, of the American Casualty Company Of Reading. Pennsylvania being fully sworn, certify and attest that the foregoing statement is a true and correct statement of the assets and liabilities of e said company as of the date shown in the statemen Robert ~ , M.C. Vonnahme, Gre ~fJ.~. {I ~otary Public ........AAAAA.drrrr..A...A...... ~ "OFFICIAL SEAL" ~ ~ Janet J. Notz ~ ~ Notary Public, State of Illinois ~ ~ My Commission Expires June 1. 1998 ~ ~ ~.:Y._V."'."'4'. ... v ... ... ..,....... AMERCANXlS 3117/97 10:24 AM J 2( J r. i ~ 3 J ~ Ji! r<7 ~ ..9 >- ("') i:: r') :5 lr, " -9 ~,' -, I ,. c.::: 1L c:>> IJJ.' " . 8 ~ C) ;' . ;~ '7 u:~ - c.J ~ l..!. .' 0- ;~:= 8 ()l 3 (b <0 2:,~ c' '':'' Ln .....;; I U.'. .,~'"; 6- , >- 'r;] [;"- ~ fI~ :.; .-:' ~::J... j 1\. j" :..-: ,. ~ ~ 1.'. r- ~:j 0 cr U D -z . .J" I