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HomeMy WebLinkAbout99-02565 t , "i ~i , " ' ~' '~ ~ .. tJ CI ' ~ ! ,! ,., : :s I, '11 ~\ , I \ '\ \ \ '\ i , , i / ; ,. /' // /' i , I I i , , ! ~j ~: I ... t .:) i ~i I \-'\: -...)' \nl ~l : . I ~: , ~! , , ~l , i .-.- ._-. RELIANCE INSURANCE COMPANY PHILADELPHIA, PENNSYLVANIA FINANCIAL STATEMENT DECEMBER 31, 1998 ASSETS Cash and Short Term Investments..............".......................................................,,,,,................... $ 295,567,745 Securities (Long Term)..,...,.,....,..,....,.,..,."..,..,.."...,...,.",."",.."",.,...,."....,.,..,.".. "",,,....,,,,,,,....,,. 4 ,682 ,669,094 Premium Balances.,..,............"".....,.".,.,.,.,..,."..."..,.,....,.,.,.""".,.",..,."..,..,..,. ..""...........,...""., 923,739,746 Accrued Interest and Dividends ..,..,.......,...,....',.,.".',.,.,.,.".,."..,.....,.,..,......"....,..""..,. .,....,.. ..",., 45,492,624 Federal Income Taxes .....,.....,.....,.".,..,..,.,.., ,.",...,..,."...,.,.,." .....,.,.,.'..,.., ,.",...,....,,,,,, ,.."...,. ..,.... 1,498,834 Other Assets,..,..,......,.,...,....,.,.,....",.,......,.,....,..,.,.",.,...,.".,.,.."".....,....,...".,.., ..."""....."",.......,. 340,291 , 755 Total Admitted Assets...........,.....,.......,....."...,...,..".,..."."",..."......,.....,...., ,,,,,,,.,.. .....,....."., $ !lJ89.259 , 798 LIABILITIES Losses and Loss Adjustment Expense ".,.....,...,.,.".....,....,..""",.,..............".,.,.."""... ......,.. ....,., $ 2,657,263,221 Unearned Premiums,.,.,.".........,........,..,.....,..,."....,..................,......,.................. "",,,,..............,.., 1 ,021 ,803,685 Other Taxes .....,......,...............................,...........................,..,.....,......,.......,........",,,.,... .............,. 17,671,059 Other Liabilities,......,..............,......",................,.......,..,.......... ..............,..,..,.....,. ".""....."..,.......,.. 843,887,629 Total Liabilities..,............,.,......................,....,.......,....................................." ,,,,,..,.. ............... $ 4 ,540, 625,594 CAPITAL AND SURPLUS Capital Stock.....,...,........................,..........,............,.............. ...........,................ ",,"'..... .........."... $ 44,586,703 Surplus.,...........................,......,..,.,..........,......,..,.,.,..................,......,.,.............., ",,,,,......,,..........,. 1 ,704.047 ,501 Total Policyholders' Surplus ........."...........................,.,.,.,.,...,....,.......,.........".",......,........... 1.748,634,204 Total Liabilities, Capital and Surplus .........................................................""".....................$6,289,259.798 State of Washington ) County of King ) SS. Mark W. Alsup, being duly sworn, says: That he is Vice President of the RELIANCE INSURANCE COMPANY; that said company is a corporation duly organized, existing, and engaged in business as a surety by virtue of the laws of the Commonwealth of Pennsylvania, and has duly complied with all the requirements of the laws of said commonwealth applicable to said company and is duly qualified to act as surety under such laws; that said company has also complied with and is duly qualified to act as surety under the Act of Congress of September 13, 1982, as amended (31 U.S,C. 99301 et seq.); that the foregoing is a full, true and correct statement of the financial condition of said company on the 31 st day of December 1998. Sworn to me this 16th day of April, 1999. 7t! uJ- /t/ ri~ Vice Prcsidl::nl ~ g. &~IL Janis J. Crossland, Notary Publir;, Stale 01 Wastllngton. Counly of King, My CommiSSIon hpires ff;bruary~. 7000 BDR-1421 4/99 t I~ 9 ~ J 5 IS) ~ ..:J c::;i. lS) ~ to ~ C) ~ 'R + "'" Cl ~ \i1 , ,-' 0- ~o ..:r ~~ 8 0- !) ,:;::: .9 0 CJ 1.Lf. ' :c /:,2; c... So ~ va '1...1, (-')?j 9h j.>= t-= e'" co . "<J) 11 -:l1 _jo_ '"'J~ ~ () =J'-' N j r:L - Him < G.:~ ~ -- 0.. '~a: ~ " 0'\ :5 <3 0'\ U -- . ,- . . , '" ": ',', ." (' ., , ....