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HomeMy WebLinkAbout97-02638 I l ~ \l ~ I ~ I ~ I '1 i ! I - ! It i '.. , \l , I ~ i ~ , ,~ i I U ; " < H . ':) '.. 0.. ~ ~ ~ I ) . , t"'i 13-1 .j (:" ~I I ",- ""'\ '. ! , / / - >- If) - ~'t. l>~ -: ,.:' L; " ... ( , )~ Ul ~. 0' " \-' ~:~ -- j~. ;. :.:j "1 .'..... 0, C' . {j) (~\'- .' ::i:'. ";': ....~ ;:U l.. '- ..!u.. I .- 0. r- '.j 0 cr 0 , '1& ....... CNA INSURANCE COMPANIES THE FIREMEN'S INSURANCE COMPANY OF NEWARK, NEW JERSEY 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 Accrued retrospective premiums Accrued interest dividends and rents Other Assets 5 (20,650,540) 85,122,662 616,563,887 200,215,358 391,581,989 3,904,891 311,963.344 2,269,898 26,827,065 13,875,739 148,583,076 22,416,950 41,041,955 85,796,325 5 1,929,512.599 Admitted Assets LIABILITIES: Unearned premium reserve Reserve for loss and loss adjustment expense Reserve for taxes, licenses and fees (jnduding federal income taxes) Other liabilities 5 301,389,341 1,149,162,577 12,769,242 46,627,324 5 1,509,948,484 T otalliabililies SURPLUS: Capital paid up (58.00 par value) Shares authorized: 540,000 issued: 540,000 5 4,320,000 415,244,115 419,564,115 1,929,512,599 Surplus Surplus as Regards Policyholders Total 5 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 Firemen's Insurance Company Of Newark, New Jersey 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 date shown in the state nt. ~ h,Jl!~ 'AAI!:..o. AAAL>.AAA:A..... ~ "OFFICIAL SEAL" ~ ~ Janet J. Notz ~ ~ Nctary Public, State of Illinois ~: ~ My Commission Expires June 1. 1998 ~ . :vv"VV"'VVVV'W'9Y'V'Y, J E 1 I~ J J -i .J- 00 :>- ;j 0 rI) IT lJ') ...- ()O :< Lr. t- en t- ,-- ":;'. j UIQ 8 '1 CD (..)0' (~~ R (() c.:('. :r: 0 lL:!.. ""l: ...:;~ I ()<:.:' 12 I l() l- e::' .. en 8 ~ (0 ,.. ". ~. if) () 0- W::'.. 1'-' ~ CI:t-;: ,,"' 3 >- 'i~ (- "" ",. ~: !c.. r 1:-1 :\:l u, - ...-:: 0 r- ::J rt; ~ c::t.. -t 0'. U