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HomeMy WebLinkAbout01-0179 FX -}1A. OI-/71~ "0-.~ " . COMMONWEALTH OF I'ENNSYLV ANIA INSURANCE DEPARTMENT CERTIFICATE OF AUTHORITY EUectiYe Date: April I, 1999 mGHLANDS INSURANCE COMPANY NAIC NO. 22489 HAS COMPLlED WITH TIlE REQUIIU!MIlNrt; OF niE LAWS OF THE COMMONWEALTH OF PENNSYL Y ANlA 'RELA11NG TO ADMISSION IN SAID COMMONWEALnI FOR mE PURPOSE OF 'l'RANSACllNG INSURANCE BUSINESS IN PENNSYLVANIA AND TIlAT mE ABOVE NAMED COMPANY IS HEREBY AUTHORIZED TO TRANSACf mE BUSINESS OF: 4G-5-10l (e)(1I) 40-5-102 (e) (6) 4~10l(e)(I) 4o-5-lCl2 (b) (2) .o-5-1C2 (~) (4) 4(}.5-I02 (b) (I) <W-5-ICl2(e)(14) A...l..iahifily Ilmtl"l'mod 1llell rl4d'rty IDd SurelY 1oI11ld_"""i'llyolcoI~. Other l..i>Illli1)o Ptop:<ly mod Allied u..", 40-5-102 (e) (5) 40-5-102 (e) ~ 4G-S-I02(c)(3) 4o-S-Ill:! (b) (3) ~S.Ill:! (c)lIJ) 40-5-102 (0) (8) _ on4 M3c!1inel)' E""""" Ol"" 0c:M........ _ I'mpedy FlOlllOt 1Irl!C'Dmtagoc Wo~ r R1J .i-="" FOR THE YEA,R ENDING MARCE: 31. 2llOO,IN ACCORDANCE WITH ITS CHAR.11!RAND IN CONFORMfIY WITflTIIE LAWS OF SAID COMMONWEALTH OF PENNSYLVANIA. " IN Wl'll!ESS WiEREOF. r HAVE tlEREUNTO SET IK'f HAND AND AfRXEll!ll'f OFRClALSEAL, '\'HE IY\TE AND YEAR FIRST ABOVE WRITTEN. ~~ M. DIANE KOKEN' INSURANCE COMMISSIONER '" ,0-', 1!lll!ljlllllll!llli!lllilljlliljllll!llIIjlliljlllljlllljlllljllIIJlllljIllIIII11!1II11111111111]1111 11111 1111111I PROPERn' AND CASUALTY COMPANIES_ASSOCIATION EDmON .,-,---..( ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 31, 1999 OF THE CONDmON AND AFFAIRS OF THE , .. ~, HIGHLANDS INSURANCE COMPANY 1116 (CurrelllPenod) Organized under lhe Laws of the Slaje of Employer's JD Number 74-1296673 1116 (PriorPenod) NArc Company Code 22489 NAIC Group Code Texas , using Incorporated SlatutolY Home Office 12109/1957 3S the Port 01 Entrj, Commenced Business 01/0111958 10370 Richmond Avenue (Streel and Number) Houston, TX 77042-4123 (CityorTown, SlaIe ana Z;pCode) Main Administrative Office 1000 Lenox Drive (Str"lanclNumberJ Mail Address Lawrencevi1le, NJ 08648-0426 {CjlyorTQI.YIl, S12leandljp Code) 10370 R.ichmond Avenue (Streelancl NurnberOlP.O. Boxl 609...e96-1921 (Area Code) (Te/ephoneNumberj Houston, TX n042-4123 (CityorTown,S12teand Zip Cooel 10370 Richmond Avenue ($lreellWlNl.mbel") 713-952.9555 {Area Code) (Telepl1ontlNumberj Primary Location of Books and Records Houston, TX 77042-4123 (CilycrTOWl'1,Slateancl Zip COde) Annual Statement Contact James Wayon Hooker (Nams) 713-952.9555-8568 (AreaCode)(TslephonsNumI:ter}(~sn:sIO!l) 713-267~8591 (FAX Number) hooker@highlandsins_com (l<oIJlaiIAddress) OFFICERS President Chief Financial Officer WILLIS THOMAS KING JR. # CHARLES JOSEPH BACHAND Secretary STEPHEN JAY GREENBERG CHARLES JOSEPH BACHAND JOSE GERVAS10 FERRER DWAYNE DUNCAN HALLMAN ROBERT ALAN KERR # KENT BRADLEY PEDEN RONALD ALTON STUEPFERT VICE PRESIDENTS DAVID CHARLES DONALDSON # JAY BARON GOLDBERG # EDWARD JOHN HEENAN STEPHEN LEE KIBBLEHOUSE ROBERT CLINTON RESCH GEORGEAN MARIE WAROZINSKI MICHAEL JOSEPH FANALE # STEPHEN JAY GREENBERG HOUSTON DOUGLAS HEMP # PAMELA JOYCE OLSON # ARMANDO ROMEO # DAVID VERNON WHITE # CHARLES JOSEPH BACHAND STEPHEN ',lAY GREENBERG ROBERT CLINTON RESCH DIRECTORS OR TRUSTEES DWAYNE OUNCAN HALLMAN WILLIS THOMAS KING JR # EDWARD JOHN HEENAN KENT BRADLEY PEDEN c:~::::::::::'::::~:~~:~:::::=:::::::::=:::::} ss The officers of this company, being duly sworn, each depose and say that they are the described officers of the said insurer. and thai on the thirty.fil'l:it day of December last, all of the herein described assets were the absolule property of the said insurer, free and clear from any nens or claims' thereon, except as herein slaled, and that this annual statement, tegether with related exhibits, schedules and explanations therein contained, annexed or referred to are a full and tn.le statement of all the assets and liabilities and of the condition and affairs of the said insurer as of the thirty-flrst day of December last, and of !ts income and deductions therefrom for the year ern:led en that date, and have been completed in accordance with the NAlC annual statement in:::tructiom;: and accounting practices and procedures manuals except to the extenl that (1) state law may differ: or, (2) that state rules or regulations require differences in reporting not related to accounting practices and pr.ocedl.,1res, aCCOrding to the best of their information, knowiedge and belief, respeclively, V~4~J261f~&,_ Cj?h%~~8~ Chief Financial Officer Treasurer President K.GLOVER NOTARY PUBLIC STATE OF TEXAS COMM. EXP. 02.0.1-2001 Subscribed and sworn 10 be ~ day of a. Is this an original filing? Yes rXJ Ifo f b. If l'lO, 1. Slate the amendment number 2. Date filed 3. Number of pages attached \G.\c",v- . r - ANNUAL STATEMENT FOR THE YEAR 1999 OF THE HIGHLANDS INSURANCE COMPANY '" ASSETS . 1 ledger P"",. I 2 Non-Ledger Assets 3 Assets Not Admitted I 4 Net Admitted Assets (Cols1 +2-3) PriorVear 5 Net Admitted P"",. Current Year 1. Bonds (less $ .'.h...h....................._....... )Jiability forassettransfef$withputopUons, Schedule 0, Part 1) .................................. ....... ............... ...... ........... ........___ 501 ,031 ,754 ..................................._ _.....__......................... _.m... 501 ,031 ,754 ....._...._ 538 ,006 ,681 2. Slocks: 2..1Preferreds\odlS(~uleO,Part2, Section 1)...........,................................................. ....... ................. 25,066,62.4 ........ ....... (2,568.892) ...................................._ __m."...' 22,497.732 ..........._. 11,481.894 2.2 Common stoc.~ (Schedule D, Part2. Section 2)...........,....................-.._......................_..... ..........__.... 9,112,114 _.....__... 11.817.365 .___.._.H.__...._._._ _.._ 20,929,479 _._.._..40.524.171 3. Mortgage loans on real estate (Schedule B): 3.1 Firstllens......._.._............................_...........m.... .___.._~._....._..._._.. .__.._..._.__I-_~_.__I---:-__..____ ---.-..-........- 3.2 Olherthanlll'St!iens'w....__..._.._................. ........ ........_._.._._.......__....... _.._.......__..._ ._.._.._..__ ._..~..~..-.---.- -....-.-..-...._.. 4. Real estate: (Schedule A): 4.1 Properties oCCUpied by the company (Iess$ .__..._...__....._....__.. encumbrances) ...... ._____....__........_._. _...._._.____.._ __.___....._....__ -.-...-........-__ ...._.....__.._............... 4.2 Other properties {less$ ._....._.~_........._._ encumbrances)... ._._._...__.................. .._.............._..._._ .__._._____......_ .__._____. .~......._._.._.......... 5. Cash ($ ___........ 17,058,056 Schedule E, Part 1) and short-term investments ($ _.___11,498,982 SCheduleOA, Part 1) _.... 6. Other invested a~ (Schedule BA) ......._.__._._.. 7. Receivable for securities .........................._._......_._. 8. Aggregatewrite-illSforlnvestedassets...................._ 9. Subtctals, cash and invested assets (Unes 1 to 6).... ......._....572,767,53(1......___..9.764.064 __.._....._ __.582.531,594 'H__._622.022.888 1D. Agents'balancesoruncoUectedpremiuffiS(netasto cornmissioll$andlflVidends): 10.1 Premiums and agents' balances in course of conedion (aller deduOing ceded reinsurance baiancespayaPleOf{$ ............._H... 2.n3,OOO) ......._..._...42,878,115 _.._....._..._.._~___ ._.___2.564,070 __..40.314.045 _...._.__....4.379.967 10.2 Premiums. ,agents' balances and installments booked but deferred and not yet due (after deduclingc:ededreinsurimcebafancespayable of $ _..___.._.._...._.....) (Including $ .._.._.._......_..._.._ earned but unbilled premiums) __._............._.......................................... ................_ 9,058,510 '''''_'_'_''__ ..._....._....... 905,851 ...._....... 8, 152,659 .....H..._..... 8,411.235 113.3 Aci:Nec retro~~ pfemiums {alter deducting ceded reinsurance balances payable of $ --:......____.._.) .................................. ......_...__.__.__ .._._ 142.849.352 ____.. 3,723,815 ____ 139,125,537 .._._.._ 140.743.960 11. funds held by erdeposited with reinsured companies.....,....._......._._.._.........................__ ..._27,!lOO.453 '.._.__.._ ____.__ _._..21,900,453 .._.___23,432.609 12. Bills receivable, Il1kenforpremiums........................... ...__-;-.1,387.963 _____ ..._._._ _._._1,387.963 ...._......_.1,038.703 13. Reinsumnce reccvembles on less and loss adjuslmentexpense payments (Schedule F. Part 3, Cols. 2 and~) .~............~.._....._._............_....... 14. federal Income tIX recoverable and Interest Ihereoo. 14A. Guaranlyfunds ~b]eoron deposit.................... 15. 8ectronic data plocessing equipment .........._...._...... 16. Interest. dividendS and real estate income due and accrued....._........_.._................................_....__.... ..._____6.560,621 ._..___.._.___ _...._.._......__ _...._.... 6.560,621 ___'~'_H 7,487,043 17. Receivable from parent, subsidiaries and affiliates -.. ......-.-_._..._...._...__.. .._.....~...._..___._._ ....__..____....._~ _....._..._..____ r-"'-"'- 33,074,111 18. Equities and depOsits In pools and assocIaticns.._... _.__._...._..._._.._ ....____._..___.. ".__..__..._ __.._.._.__.._ _...._.__._.........__... 19. Amounts receivaille relating to uninsured accident and health plarlS......................................__..._.._.. ..._.__..._.............__ _.__.._....__._ .____._....~._ ___'H_._.._ ____.__....._... 20. Olherassetsnomldmitted(Exhibit.1).............~.,........ _....__.._8.093,208 __....._....___._ ..____8.093,208 _.................___. __....____._.... 21. Ag9Jegstewrite-iflsforolherthaninvesteda.ssets.... 2.558.667 2,320.942 337,725 253,664 22.. TOTALS (Line$ 9througtl 21) 723,839,769 153.719.260 17.607.886 859,951.143 874.301.239 ........__.... 34,557 ,038 .._.__......_.._..._ '.._"__"_'_"""__ .__._ 34,557 ,038 ___..._ 26.849,634 ...___.3.000,QOO ..___...._515.$1 _._...__ __3.515,$1 _._..4,B35.W2 .......___............._..._ ..__..._..__..__ ._____..___ __.__._._ ___.._.__.324.208 ....._..__46,853;714....__.__....._.___ .____.__.._ ____46,853.714.___._23,266,000 ....___.._...._. ...._..__._1,105,844 _..__.__.__ __....1,105.844 ._._.._.......__. ..._...._....3,392,978 ... ................._......._.. ____._.~.._.._........._ ____.... 3,392,978 ........_.........3,580,OB3 ...__.._._.2,288,010 .._.._.._........____.. ...__.._____......_... ~____._ 2.288,010 ..____._ 1.610,976 " DETAILS OFMUTE-INS OB01. -..-...-....--~.-........ .-....---.-..-.---. -..-.--..........--. .-....-.-....---~-..-. _..___...__...._1--._.._....................... _........_.._......._.._.... 08D2. ______....__...__._..._ .._____.._...~...... _.._..____.___ _____.._...__I--_......~.....__ _....____..._._ 0803. ___._.._..._....._..__..._...___ -..--...-......-- _.__.__.____1--_____.._.___1-_...._.__......__ _____~__..__.. 069B. Summaryofremainingwrtte-insforUne8from overflowpage.._......................._............_.............. ......--.--..........-.- ._........._.__.._..__1-_______ --.-..-......_....__ _._._..._._~.._..._... 0699. Totals(Unes0601 thru 0803 plus 089B) (Line 6 above) 2101. !lise. Receivable...._...............-...-....... ....____ 21D2. Prepaid Expenses............. ................._............_.._.._.. 2103. __>__..._........................._..._.........._............ 2198. Summary ofremaining write-ins for Une21 from overflcwpage.......................................................... 2199. Totals (Unes2101lhru 2103 plus 2198) (Une21 above) .....__._._......337 ,725 ..........._...~....____.... ....~.._...._......... ........ _.......:....... 337,725 ......._._...._.... 253.664 .....~......h.._ 2.320.942 ........._m._..__._...~.... _...._..._.2,320,942 ...._..................._......._ .............._...................... 2.658.667 2.320.942 . 337.725 253,66, 2 k?1<'ffl ,_ ""J!'~ ., - I ~. - ..~~~- ~~<. ...--.--.... ,..... . 1 2 CurrenlYear PriorYear ,. losses {Part3A, line 32. Colurnn 5)....... 421.479,249 . 451,352,975 ........................................................................................................... .....- .........,.... _....~- 1A Reinsurance payable on paid loss and loss adjustment expenses {Schedule F, Part 1, Colurnn 2).............,....... ..... .......... .........- 4,651,979 --'- 3.561,459 2. Loss. adjuslment expenses {Part SA, Une 32, Column 6) ........ ................................... ........................ ........ ........-.-..-....-. ...._...96,783.579 ..- 109,031,568 3. Conlingentcornmissioilsand olhersimilarcharges.. .................-...... ......................... ........... .......-............................-...... .......~- ... 1.701.227 - 1.414,196 4. Olherexpenses (excluding taxes. licenses and lees).................... ........................... .........................................-...-.........-.... .--.....- 14,9#,271 .....~....- 14,753.798 5. Taxes. licenses and fees {exdudlngfederal and foreign income taxes) ................... .............................. ....... .......................... .-.....-....- 7.344,028 ...- 8,3iJ7.115 6. Federal and foreign inccmewes (excludlng deferred taxes) ... ...... ................................................... ........ ... ...................... ......_-...._--- .......---. 15.315 7_ BOlTQINed ~~y ..-.......................................... .....,.....................................m.___........._................. ...... ........................... .-...-.....--...- .-- .-.. .. Interest, including . .................---............ '" borrowed money .. .........................................................................-......... .-...-....-....--- .....--.-- .- Unearned premiums (part2A, Une 34, Column 5) (after deducting ceded reinsu1'3nce unearned premiums of $ -......-........ 1,007,000 ) ......-....................-........._................ "'_h.__"" 98,458,879 .......-.- 40.309,416 10. Dividends declared and unpaid; .. Slockholdel'$..............................................................._.............. ..........................................................................-.-........ .-..-- b. Policyholders .................................................................................................................................M..................___........ .-...-- 100,000 -....- 100,000 11. Funds he\oj bf <;Ompan'j \lndel"teinsumrn:e trealies {SChedule F, Part3, Column 14} ................................................__,.. _..___5.005.'38 ..__~,8S1.1ga 12 Amounts withheld or retained by company for account of others ..............................:.........._........................................_........ .-...-.... 1.877,253 -- 1~,994,275 13. Remfllancesand ilemsnotallocated....,................... .......-.............-....................................................................--..... .--- -- ,,_ Provision fer reinsurance (Schedule F, Part7)......_........................................................................_....................__....... .--.- 17,080,189 --- 9.939,179 15. Excess of statutory resElIVes over statement reServes (Schedule P Interrogatories) ..................................................-.-....-. 16. Netadjustrnents in ass.etsand liabilities due to foreign exchange rates _~___..~_,_._.... -- 17. Drafts Ol.IlStanding .M_.................M....................................._......... ......................................................................---....... _.__20,19S,7E6 -.- 19.941,512 18. Payabfe 10 parent. subsidIaries and aflifJates ................................... ................................-....--...........................-....... ._515.514 ----.. 19. Payableforsecurilies ......-..........-........................................................................-.....-..............................-....-.......-....... ......____H 917.043 -- 20. Uabilitytoramountsheld underuninsufedac:cidentandhealtnplans...........;........................................................_.. ............ ..---.....-..-- --...---...--. 21_ Capital Notes $ .....-.... ........._...........~.. and interesttheseon $ ........ ..........h......._........ ...... ........... on....... .......-.. ........... .....-.-..-.-.-.- --..----. 22. Aggregate write-ins for liabilities.................................................. ........... ............................................... ............. ........ .......... 2.155.555 1.702.255 25_ Total Iiabmlies {l.lnes 1 through 22) ............................._............ ............ ......~......................_.................................._............ 693,210.800 680.275.023 24. Aggregatewrite-msforspecialsurplusfunds............_............................ ......................................................... .m.....__........ ---....-..~.._--.. 1-- 25A Common capital stock.. ........ ............................... .......-...........- ........... ............. ........... .............m...................._....... ....... ....-..-..-- 4,000,000 --- 4.000,COO 256. Preferredcapilalslocl<; .................................................................... ..........................._.........................................-...-...... '---..-'''--- 2SC. Aggregate write-ins for other than special surplus funds .....................................................;..._............................._............... ...._.~_._._-- --_.-._- 26A SurPlus NoIes...._....................................................................... ............................................................................_................... .-------- ---- 26B. Gross paid in and contribuled surplus......................................._.........................._..... ......................:.....................___..... .___57,412.210 _57,412,210 26C. Unassigned funds (surpll,.lsl ..............._,.................................................................................................................--......-.. _.__..~ 105,328.133 '- 132,614.006 260. less treasury stock, at cost (11 ........... .....-......... ..-"" shares common (value included In Line 2SA $ .....-.................-........-... , .........,............ ........... ......_...~-_._- .-.----- (') ......h.. ....-....-.............- shares -preferred. (lJalue ir.clooeQ In Une 2.SS $ .........-................... ......... ) ..- ........ .m...... ......... 27. Surplus as regards policyholders tUnes 24 to 2GC, less 260) (Page 4. Line 32) ....................... .............................-.-....... ..-.-....- 166,740,343 -- 194,026.216 ,,- TOTALS (Page 2. Une22. Col. 4) 859.951.143 874.3:11.239 DETAILS OF WRJTE..fNS 2201. Reserve ,,, uncollectible relnsurance__....__..__..._....._...._......._......_....._..__m_. ....-.....-......--..-.-.. .......--...... 2,156,555 ..--.. 1,702.255 2202. ................ ..... ....................~............. .....---..........-...........................-..........-....-...................-.......-.-.. ............-..............--..-... ..-....-....-........-.--- .._----,. 2203. .......-..--.-...-...-...-...........-....-....---.-.--.-..-..---........-....-..--..-.......--..-....-...........---. ....-.............-.........--... -....-..--..--..-. 2298. SummaI)' of remaining write-ins for Une 22 from overllow page ..... ....................................... ..................m................_........ .....-.......-....-..-....- ..--.-. 2299. Talals/Unes22D1 thru2203 1l1us2298) {Line 22 abovel 2.156.555 1.702.255 2401. -.-.-............-....-.-.....--..-....-.-..--...-....----.- .......--.........-..-.................-.-.-..............--.-......---....... .-...-......-....-.....--- '---"-"-- 2402. -......-..-.-....---....-...---.-....-..-...-...-..--.....-..-...----.-.--..------. -.---..- --- 2403. -....-...-..-...-....-....----.-..-.-........-.--...-...-..-.--.......-........................--..-.-.--..---......-.-..--....-. ..-.........-.....-...-..-.. ..__...-....~..- 24913. Summllt'j of ~alningvmte-ins for Une 24 from ~1'llaH page... .................................................................................. ......... -.-.--.--.. 2499. Totals (Unes2401 thru240J plus 2498) tline24 above) .:..-..........--:-- 26C01......._._.._.._._.....__.___.._._...._......_...__..._......__.._....._....._............._..._. ....-.....-.....---- ....--..-.-.--- ..--...--.---. 2SCD2.......__._........_........._..____...._._..h..._....__.._._..._.._..._..._......_...__.._...._..... ......... ......,....-...... .... ......-....- ...-..-... .....-.-......----- 2SC03. .......h...._............._................h....._..._....._...................~...._...._..................._... ....-......-.........-.-.............-........ ......-...-....-........ .........-..-... ......-........ ...-..........-.....-.....-. [:ZSC98. Summary of remaining write-ins for Wne 25C from over/low page ............... ~SC99. Totals (lines 2SCQ1 thru 25C03 tllUS 25C98) (line 2SC above) ........_m_....~_____.._...__............._......... --..-..--..-..... ---.-.---- LIABILITIES, SURPLUS AND OTHER FUNDS , 3 , . ~. ~ ANNUAL STATEMENT FOR THE YEAR 1999 OF THE HIGHLANDS INSURANCE COMPANY , . UNDERWRITING AND INVESTMENT EXHIBIT. STATEMENT OF INCOME 1 Current Year 2 Prior Year UNOERWRmNG INCOME 1. Premiums eamed (Part 2. Line 32, Coil/1M 4) ...........,.... .,...,.."...................~....._,_ _~__ 121.652.729 ____ 193.933.746 DEDUCTIONS 2. Losses incurred (Part 3, Line 32. Column 7) .........,.....,................ .....................,............................,...,_...........,........._.,........... .__._ 67 .In.438 I--.~__ 146.655.612 3, los$ e::q:>e1'\Se$ mt::\lITW {Palt 4, line 22, Column 1} ............ .................. .....................,..................................._............,...,...... .,_...,_.. 15,660 ,m ....._....__... 2>5,9139 ,848 4. OtI1er underwriting e;(penses incurred (Part 4, Line 22. Column 2l.............,..,........................................._......,............~........... .._.._.,... 60,719,296 ._.........,... 54, 139 ,097 5. Aggregate write-ins for undefWfiting dedudions M.....'~'............. ......................................................................'__...".....,.... 6. Total underwriting dedudions (Lines 2 througl15) ...,.................,......................... ................................,...............................,. 149.557 .061 227.794.557 7. NelundelWriting gain or (toss) (Line 1 minus Une6)..,......................_,.............................................,........................._"....._ _...._ (27,904,332J __ (33.860,811) INVESTMENT INCOME l3. Netinvesb'lietrt \ncomeeametl {Part 1, Une14} ................................................................ .... ............................................._.. _ 56,865,61& 1--_ 52,113,791 9. NetreaJized capital gains or (losses) (Part1A, Line 10)..........,........_.....,_....,... ....,............_.._......_.......................'....M...... 2.221,571 13,563,852 9A. Net inveslment gain or (loss) (Lines 8 + 9) .....'" ......................,...... ...............,......,...............,...."...............,........._.._.............. ..__.... 59 ,M7, 189 _.._.._ 65 ,6n ,643 OniER INCOME 10. Netgainot(loss)frcmagents'orpremiumbalanceschargedoff(amountrecoveredS _..._......__139.701 amount cIlarged oft$ _,,_...__....__........... ) ......_.........................................,......................................."............."'_..............._ __ 139.701 (92,211) ~~ -~:::;:=::u~::=~~.:..................~.......~........~~.....~..:........~..................~.........~..~~~..~...~...~.:~..=........:..~....~...::..::~...~....=...: .----,~~::}~-(2:2~~:~ 13. Tolal otner income (Lines 10 througl112) ...._............................_...m.."......................._...................._._.........._...._.... 131,660 2.294,569 14. Netlncome beforedMdendS to poUcyholdel5<Uld before federal and foreign income taxes (lines 1 +9A+ 13) .._._...._._ _ 31,314,517 __ 29,522.263 14A. DIvidends to policyl10lders (Exhibit 2. Line 16, Column 1 plus Page 3. Une 10b, Column 1 minus Column 2) ....__.._....._... - ;221.442 ';:44.280 148. Net income, aftet diVidends to poJicyl1olders but before federal and foreign income taxes (Line 14 minusLille 14A}'''M'''''_''_ 31,535,959 _.29,566.543 15. Federal and foreign income taxes incurred ...___.........,....,.,.......,... ........................ ....m............_......._,_.....~.._,....~_...,... 1.835,012 360.425 16_ Net income (line 146 minus Line 15) (to Line 1B) ......... ............. ....................................................................~...._..._,........ 29 ,700.947 29 .206,118 CAPITAL AND SURPLUS ACCOUNT , 17. Surplus a5 regards polk:yhcJders. December 31 prior year (Page 4. Une 32. Column 2) ..........m..m.... 194,026.216 194-,134.625 GAINS AND (LOSSES} IN SURPLUS 18. Net income (lTom Line 16) ......,........... .......................... ............ .................... .......m.. ......m..... .............. ...........................,., ....,._.._... 29 .700 ,947 __.... 29 .206, 118 ~~: ~~~~=c:=~:e: ~=~~~::~ ~~ ~;~::..:::::::::=:::::::::;:..::::::::::::::..::::=::::::::..:::=::::::.~::::::::=:=::::::=:=- ==~~i:::~ == fa::~::: 21. C~nge in provision for reinsurance (Page 3. Line 14, Column 2 minus Column 1) ........._......_......_m.........."............".._... _ (7,140.410) _ (2.352,54l) 22.. Change in foreign e1:cI1ange adjustment.......___..,............._....,.............. ..,.,......."......,....................._............................_. _.__21.348 .....,... 23. Change in excess ofstatutolY reserves over statement re5efVeS (Page 3, Line 15. Column 2 minus Column 1) """""_'_"_ ___.. _'"__''' 23A. Change in surplusnoles.........................,........_......,............... .................,....,.............,..........................._........._...,_."",_",,,,, ______ .__.__.._............. 24. Capitalchanges: ~ ~:~::~'::~~=~~i...::...~.~..~..~:~...:.....:~~::.......,:::..:..~....,~...::......:~......:'...:.~.......::..,~......=.........:~.~~=...~:':......,:~...~.'.'.::.~.... =-::..== :=--===~-=::===: Co Trans(erredto sufiJlus................................._...,..,.....m.....,..............._........................................._....................__."......... '___ _____..,_. 25. SUfPlusadjustments: a. Paid in (Exhibit 2. Une7, Column 1) ........_._................................._.................................._......_............._,__,_...... __.____ .____._... b. Transferred to capiI:aJ (StoClI: Dividend) .....,_"__..,......._...,m....._,_.......,..............,,........................."....~............._.... .. _ _,_.......... 25. ::::a~ r:m~~:).H~-;;.O;;.(~2:.~;~.~~.~7~;:;'U;;;;.;,...~i~;;;;.;i.:=::=:::::::=::::=:=::==:::=:::=~~==: _,__....__ _=_._..:::= 'Zl. Dividends to stockholders (Cl:Ish) ,................."...............................................................,..........................,..................... . (20 IXX) lXlOJ (11 000 000) ~B. Change in treaswy slock (Page 3, Line 260 (1) and (2). Column 2 minus Column 1) ........_._._...~....,__....~.:=. ==::........:~ :=:=.-...:.....,,:.._... 29. Extraordinary amounts of taxes for prier years ...._,.......~..........._._..,_.........,..............,..._..................."__...__."_''''_'_' __~__._ ::30. Aggregate wrtIe-ins fer gains and losses in swp/us .,.............."......._......................................,................_.........__._.........., 14.330.208 ~~. Change in smpIus as regards poljc;yhol~eTS for1heyear (Unes 181hrough :30) ............................",.........._,............................ 127 .285 ,a73 32. SUf!llusas regards polic:yholdel5. December31 aJrTenl year (UnElS 17 plus Line 311 (Page 3, Line2n 166.740.343 DETAILS OF WRITE-INS ---11:'600:000 108.409 194.026,216 0501. _..._____._....._.._____._..,,__...____.~.__.__.___..__.._,_._...______~___.._. ~~ 0502. __"..__._...__....._....____...__......_.._.___._,_....,_._.....___,_.......,______. ==::::..:::.- -..-::::::::::: ~~~~: ;;;~-;;.~fremaini.~g~;r;u;;~=~~~~~::::::_._.~:=~===::=====:~~::=::=:~.:::=-.~:::~' --'-"-..--.-..-.......' ...----....-,-....-... 0599. Totals (lines 0501 ttU1JOS03 ~lus059B) (Line5above\ .." . -.--- --.-.--,-... 1201, Olher..._...._........._" ,_......... .._......_... .....,................ .......__.._.... .'''_'__ ..._...._._._,__.._...._ __....__ (251.394) .___...._,_ 46,213 1202. Interest incOOle or (expense) on funds held for reinsurers.. ........"..............._...~...._......._.,.........._......__..,,_...__...,,_ _...,...................~...,...... _..__..._. {2.265,99fi) ~;~~: S;;~~.~.;;-~~~~~.~~~.f;_U~~..~;;;-;;;;;;;;.~~~.;.::::..:.:..:::::~~...~:::::.::....:::::~~..~:=:~::..=:...:..::=::~:....::::~-.:::::-..'..-- --_....-..._...~-_... ...-..-.-...-.-....-........ 1299. Totals rUnes 1201lhru 1203 Ius 1298) (Line 12 above) .... ........."... --"'-"-('251.3941 '~--"-"(i"219."723 ~~~t ~~~~~~~~~i~f,;l~~~~;::-::-~~~::.-:~:-::=~-~~;~:~~.::~:0.~~~:~ ~:~:::;~:::-~F:=!~:::; 4 ~, - ,,~ . '- ~ ,. r -~~ . General Power Of Attorney Highlands Insurance Company clo Capital Bonding Corporation 525 Penn Street, Reading, Pennsylvania 19601 Know All Men By These Presents, that Highlands l~lIl1rance Company, a corporation organized under the laws ',,4- of the State of Texas, with its principal office located in La~nceville, New Jersey, hereby constitutes and appoints Jason Wolgemuth in the City of , County of Cumberland , State of Pennsvlvania its true and lawful Attorney-in-Fact for it and in Its name, place and stead, to execute on behalf of the said company, as Sole Surety, subject to the limitations herein set forth Bail Bonds and Recognizances only, in a penalty not to exceed $250,000.00 (Two Hundred Fifty Thousand Dollars) for each bond or recognizance. Each bail bond or recognizance must be accompanied by an individual, numbered Power of Attorney properly HICQP N~ 2303 executed. This General Power of Attorney shall become void on 12/31/2003 unless previously revoked. The execution of such bonds or undertakings In pursuance ofthese presents shall be binding upon said Company as fully and amply, to all intents and purposes, as If they had been duly executed and acknowledged by the regularly elected officers of the Company at its office in Lawrenceville, New Jersey, in their own proper persons. In Witness Whereof, Highlands Insurance Company has caused these presents to be signed by its authorized Program Administrator, and its corporate seal to be hereunto affixed this 1 st day of November 2000. Jt Highlands Insurance Company By l) - ~~ rogram Administrator State Of Pennsylvania } County Of Berks } " Qualifying Power Only. Not To Be Attached To Any Bond. Valid Only If Individual Power Of Attorney Is Attached To Each Bond Executed. Vincent J. Smith being duly sworn, deposes and says that he is the Program Administrator of the Highlands Insurance Company Bond Program, the corporation which is described in and which executed the foregoing instrument; that he knows the corporate seal of said corporation; that the seal affixed to the said instrument is the corporate seal of Highlands Insurance Company and was thereto affixed by authority of a resolution is now in full force and effect, as follows: Be It Resolved, that anyone of the following persons: President or any Vice President of Highlands Insurance Company or the Program Administrator ofthe Highlands Insurance Company Bond Program, is hereby authorized to execute on behalf of Highlands Insurance Company Powers of Attorney authorizing and qualifying the Attorney-In-Fact named therein to execute on behalf of Highlands Insurance Company Criminal bail bonds in a principal sum not to exceed one million ($1,000,000.00) dollars on anyone bond, and further that anyone of the aforesaid authorized persons is hereby authorized to affix the corporate seal of the said Company to Powers of Attorney executed pursuant to this resolution. Sworn to before me this 1 ,I d'3y of November 2000. ~w. m.~_ Notary Public Reading, Pennsylvania My Commission Expires July 9, 2002 Form HICQP , " ""~ . L if n,.jOIifiillii!:~-,lIil[iIIJWlil-ljilri\!i~-TIiliijjli, ,Hilrw ,~mrnUinjlTIlIPWI if ,filllll jijilillllilr J malll . '. .', :.... '. - . .~,___._~'"....~_M"-~~ ._.~,_._~~_ .-." ._,." ....:~;..:~~ "--_..~,--_.. .~_._.- ~~,:'- [I I II 'f:. . . c ~',. ,. . :; < L"f;"-;~~"~~~~4f~~~t;~~~~~'D' :~l JASON MICHAgffi:WOI'GEMUTH ....... ',.' " . I ,.. / Lice~s$iW;~';be~!~:~' '. I is licensed t~ c;~g;ge in the busin~~S;(;~~~~~~lt~ of pennsYI~~;ia ~;he . .. Iii capacity stated below, subject to applicab e laWi;(a..!)E{~~JJ h ' . .'-.' I . ",,': - ~~~~~~i~:l~ft; ":11 - LICENSE TYPE . 1'~'1..':",'if EXPIRATIONoQATI?,., _, '.[1 Resident Agent ~~_,.1:fj,O%,2~Q~,~;, l~~;: ,,~~j;]~~~- ~~'Ii QUAIJFICATIONS , ,. r..... ' CE REQUIREMENTS Ii _ :; ,Casualty and Allied Lines, Propertfar,d Totai - 48 I Allied Lines c . . C"< , I '. II II i I I .1 II Ii ': ' II . -"""i;j,iI j.:t!!i:~},' - '.1 ,'. ',' ,,: , ' .,,' - ~ ," "- ~~~" \ .--.,. :'\-:.':~l" ,...~"',.,..: "~;:i..,:;"::,,:':'c"~4"~'~"i~~'{I}_~~i}'~f.';~;"~; Jj L I,,, '" I,. I II II I I I b "II: '-,'1-'" ,'. .'.. ~ c, ,."",;t.1 . . WOLGEMUTH, JASON MICHAEL ,,24 VINEMONT ROAD REINHOLDS, PA17569-0000 -';'. - ""',,:"" , '~"- 9'--'0.-. .".;. "",,"" \"," I ~~ I . t I ~ . " ~ ~ ~ Ii " " ~-~ ~>"- -,.~- ~" ~ .'" ~, "' -'" ~-"""'- ~--' -,-,-- ~~"~ --~ () ',"1 lr\ '...,,,. :"f:~ ?:2 :';b p.: "" ,':\ (' C~ i-' ,.j .- ! , c ~ ~~' ~ , , C ~. Ii"~...,",._,,.,__ _,~,~r...;jl._,i1ilL_. ~_ ~.....~ "!I'1!tI!I~~"1I'lmm~Y,w"','!1""""Y""~~')' -,",'y" '''''''I;;p'1jr',''"l1~i!P_'''~';ljl',,'''tI~~-~-i!.*(:f"!j'Rll1,,"~i'<-1'fl:m~~f~'~ (') ~~~ <' -ctn f'"';li . ~:; " c:.'-5 1::-:, ---": ~;:~ \.:. .:.:,.1- ~cu. ," >r'_ ~~ -<. SPEAR & HOFFMAN, P.A. BY: BONNIE L. DAHL, ESQUIRE ATTORNEY LD. NO. 79294 1020 NORTH KINGS HIGHWAY, SUITE 210 CHERRY HILL, NEW JERSEY 08034 MANUFACTURER'S AND TRADERS TRUST COURT OF COMMON PLEAS COMPANY, SUCCESSOR BY MERGER WITH CUMBERLAND COUNTY KEYSTONE FINANCIAL BANK, N.A." SUCCESSOR IN INTEREST TO FARMERS r":. ,.NO. 01-779 ..~ TRUST COMPANY PLAINTIFF, vs. TIMOTHY M. SCHENK AND HEATHER L. SCHENK DEFENDANT PRAECIPE TO WITHDRAW JUDGMENT BY DEFAULT TO THE PROTHONOTARY: Kindly withdraw the judgment by default in the above captioned rnatter which was filed on APRIL 30, 200 I, as the Mortgagors have reinstated their mortgage. ,'1, -" ," C'.:," -. >:(f-,o:"r>:'-""_""_,,-,""_~~_- ~"""'.'-'+_~'~":-~'''';:d'_';~'",",,~,\'-~I,-__ ,_ -, , H"I SPEAR AND HOFFMAN, P.A. /?-;~ BONNIE L. DAHL, ESQUIRE Attorney for Plaintiff ~---'- -=,- . " ."- - 1 J } . ~,. _<~__'V'" .. "..~ ,., ,~ , - _~h_ _.,,,."' ''''''<<__ '-0' '''W '" _ ,-~_~~,~. <~ ... ~.~. ~ , ~ "^~ () 0 1 >; f\.j "l 'l\l ~ .._,:':;:' ~ff' :r;; ;;e: !'i:G ,- "- ~ \ (J)r;-. -',,"1"'j ~ -< ~:~ .r::-- -i~(? t;::c; '5~ \> '" "'tJ ~ 2:(") :z I>'- ~ o::::-c) ~ ..J>c= '>? ;~T~r1' 2:: ~., -< s:;l 'V -< ...., =0 -< _I~~~.'''~'''' - ,~.^ l~,~ili~'!!!IJ!~~'?_ .,~!