HomeMy WebLinkAbout98-02544
. "
CNA INSURANCE COMPANIES
-
AMERICAN CASUALTY COMPANY OF READING, PENNSYLVANIA
STAHMENT or ASSETS AND LIABILITIES
December :\ 'I, '1997
ASSETS:
Ca,h
Shorl-lerm inVl',lmonl, (principally U,S, Govorrlfnenl Oblig<1lion,1
United Slall" Governmenl obligations
Olher public: bonds
Industriill aneJ miscelliHH!(HIS l)()nds
Prderred stocks
Common slocks of affilialed compilnies
Oll",r common slocks
Real Eslal"
Pmmiurns ilnd ilgenls' balilnces in course of collecllon
Premiums, agenls balilnces and inslilllm"nls booked but
deferred ilnd nol yel due
Accrued relrospecllv,' premiums
Accruod inlmesl dividond, ilneJ ",nls
Other Assels
Admitted Assets
$ (,Ii 7, 30n
40,393,574
714,216,B:12
187,303,428
41,4(,[1,233
2B9,109,B72
1,611,732
40B,229
63,(,50,272
21,287,575
33,373,309
10,416,307
71,152,473
$ 1,475,148,142
LIABILITIES:
Uneilrnod premium reserve
Reserve for loss and loss ildiustmenl (,xpense
Reserve for taxes, licenses ilnd lees (including ff,dOl'ill income taxes)
Olher liabilith!s
T otalllabilltles
$ 129,705,862
822,040,713
5/347/154
31,973,069
$ 989,066,798
SURPLUS:
Cilpilill paiclup ($5,00 par value)
Shares iluthorizecl:
2,000,000
Issued:
840,000
$ 4,200,DOO
481 ,BBl ,343
486,081,343
1,475,14B,141
Surplus
Surplus as Regards Policyholders
Total
Failure of Items 10 add 10 totills shown is due to rounding.
-
Slale of Illinois )
)ss
Counly of Cook)
On lhis 20th day of April, 1 '1'17, before me Cilme Palriciil L. Kubera ilnd Mary A. Ribikawskis, known
to me personally to bE the Group Vice President and the Assislanl S"cretary, respectively, of tll(!
Americiln Casualty Company of Reading, Pennsylvania being f\llly sworn, cerlify and alleslthilllhe foregoing
statemenl is a l.rue and corrm:t slalement of the assels ilnd liilbililies of the said company as of
the date sho ' in th 'a.m l.
JJR
Notary Public
......0.... ...............:
· "OFFICIAL SEAL" .
: MARY JO ABEL ;
: NOTARY PUBLIC, STAT[ Of ILLINOIS :
. My Commission Ex~ires Ma:, 6, 2000 :
:.......~..........~........
a:\artydiVN/lBALSHT97.XLS AceD
4/171ge 8:~O AM