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HomeMy WebLinkAbout97-02637 ~ \l ( ~ ~ \i) ... I I I j I I I , -. ! i , j i \ \~ \ , ~ I I , /' /' / I I ! I I i i .. I I ! i I , ~) , ' "'I ()-.. I ~l I I I I I ~ ..:l' ~ LJ~ ~ ,6 "'"':e-t: IU~? l~ o~'. ,,'-.~ G:' . :c: . =.- - .:j or: '>- 6:. a' '(I) ..; ;:: u..~.- :z r..:. ~~ >- diU ..--: ."!C~ ~~ - - ::; 'I. .... (..) CJ' U . , I . \; CNA INSURANCE COMPANIES THE CONTINENTAL INSURANCE COMPANY STATEMENT OF ASSETS AND LIABILITIES December 31,1996 ASSETS: Cash Short-term investments (prindpally U.S. Covernment Obligations) United States Covernment 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 Accrued retrospective premiums Accrued interest dividends and rents Other Assets 5 18,677,057 262,974,694 490,124.432 149.980,585 241,333,473 400.000 424.518,204 38,084,483 41.205,720 15,082.324 161,503,344 24,366.250 25,005.245 759.977.778 S 2.653,233,589 Admitted Assets LIABILITIES: Unearned premium reserve Reserve for loss and loss adjustment expense Reserve for taxes, licenses and fees (induding federal income taxes) Other Liabilities S 327.597,109 1.249,089,757 13,879,611 403,809.01 8 51.994,375,495 Total Liabilities SURPLUS: Capital paid up (55.00 par value) Shares authorized: 10.713,272 issued: 10,713,272 S 53.566,360 615,291,732 668,85B.092 S 2.663,233.587 Surplus Surplus as Regards Policyholders Total Failure of items to add to totals shown is due to rounding. 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 The Continental Insurance Company being fully sworn, certify and attest that the foregoing statement is a true and correct statement of the assets and liabilities of the said company as of the d e shown in the statement Robert E. ) t1au/~ 1l. ~ tI NrZry Public 'AA..AAAAA.~A'AAA41 ~ "OFFICIAL SEAL" ~ ~ Janat J. Notz ~ ~ Notary Public, Slate 01 Illinois ~ ~ t,ly Commisslcn Expires June 1. 1998 ~ vvvV'Y'VVV""V'VVY . ~ .J1" 1 t: J cii 1- '4 J s i oJ :>- ..:l' ~'- 2 t:- er. It: '- '-' N) ~ :~:< rt) III~"': (.Q 3 (.)", ,,.'-.. -a. ..9 :r: ..... (1) r::~ "'- o ."~,: (<) , ~'~ i~..J ~ cr .... ,';.- , S- '.' 0" - ::r{! () 1.9 :s- UI"-' ,::z " Cb '.1" >- U (6 G.... ...-: '.lttJ 3 ". :::.: ;i1a- .?l lIJ ..;-; ". r- ::.; 0 0 0'\ ,) j -:!l Z Cl:: , .,