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99-02646
", :-.' I"' r':':'. ,",: ~ f 1 l,:I": : ~\i<"j', ."~" ." ~,~~':, :<';.' .,~ ~~tr'~~I'$:(~' (:,;~,~f\ ~~.,.' ,:~.." "<o~'~~<::',,~ ,> ,,"I ~) F.. '::~, '.. ,,(' :' ..:: ,'I :. '., ':::: \ ; ': ,',' ..':. '. ":", / "", ",,1 I, ", '/ '. :.,;.....;;::-^i:~, The Ohio Casualty Insurance Company I ,HI ~orlh Third Slr{'('l, l1.lInillllll, Ohio "rIOlS FINANCIAL STATEMENT - December 31, 199B ASSETS 1998 Cash ........................................................................................ $ 278,299,672.03 Bonds* ................................................................................... 689,147,677.37 Stocks* ................................................................................... 1,237,732,312.42 Real Estate (less encumbrances) .............................................. 37,937,904..59 Premiums in Course of Collection ........................................... 138,961,488.12 Investment Income Due & Accrued......................................... 13,107,422.44 Reinsurance Recoverable ........................................................ 16,384,899.62 Other Assets ............................................................................ $ 22,283,504.79 Total Assets ...................................................................... $2,433,854,881.38 LIABILITIES Reserve for Outstanding Losses ............................................... $ 535,613,564.80 Reserve for Unearned Premiums ............................................. 291,349,000.13 Reserve for Taxes & Expenses .................................................. 23,131,450.26 Reserve for Reinsurance .......................................................... 154,044.00 Other liabilities ...................................................................... 556,501,523.55 Total Liabilities ................................................................. $1,406,749,582.74 Capital Stock ......................................... $ 4,500,000.00 Net Surplus ........................................... $ 1,022,605,298.64 Policyholders Surplus ....................................................... $1,027,105,298.64 Total Liabilities, Capital Slack and Surplus ....................... $2,433,854,881.38 ~llion.. on h.1<;I" .lppro\'l'd hy lIlt' N,llionJI A""orialioll 01 rnsur,1tH(' Commi"...io!wr.... SlAH OFOI-!!() ~~ C()Ur\TY<)f HI.I1IIIl Lluren N, P.llch, Iwing du1r ~worn, ".I~'l,: lb,11 Ill' is Prpsident of Ttw Ohio c'hU.llty In...utilnt<' Cornp.lllY of Hamilton, Ohio; Ihat said Comp.my is.1 corpor,llioll duly org.lnilpd, t'xi~.ling and <'ng,lgl'd in hu!>ifwss ~1'i.1 Sun'l}' by Vif1ut' of till' I.w.'s of thp Stall.' of Ohio .lnd has duly (ornplipd wilh illlllll.' H'quirpnwnl" of thl' l.1\\'s of said Stilt' ;lppliC';lhll' 10 said Comp.1n)' .md j" duly qUdlifit>OIO .H I .l'i Surd)' undpr SLl( h 1.1'NS; Ih,1! s,lid ('omp.H1Y has .ll!ooo (ompiit'd wilh .-lIld is duly qU.llifi<'d 10 ,KI as SUIHy under 1111' A<I ()f ConglPss ()f July ]0, 1947 ((J USe. (j-1 31; lh,lllt) Ihp I)('sl ()f his knowk'dgl' and hl'li('f .Hld Ilw a!JoVt' l,1,l!('lnl'llt i.. .1 lull, Irup .lnd (OI"1"PCI SI,1I(,/1H'1110f Ill(' lm,lIl{ i.ll (o!ldilion of ".lid C(Jmll.ln~' Oil Ilw 11 st d,l)' of Dt'{ 4'rnht'r, 1 f~qH. Sworn to !WfOH' Illl' Ihi... 1..., d,lV of I ('hru,~r\" 1 'Ilfll. ~~ r- /f ~~ B.uhH., tillt1rn.lll, \;lll.lf\' Puhltt ~I.)h' of Ohio Mr Cornmi....io!1 '...pin.... St'ph'rnlll'l .' rj, Jon.' I.Hllt'!) ", I'dl( /1, Prl....ldl,1l1 E ~ '3 j u 5 ... .3 <;; --.I ,:0, (0 r") I lU:,::. cr" t~ E~': r5 t(~'; . (),_. Uj~.. 1) _., Z L'~~ u. U C') '" ;:: 7' c.1 ~; :\.Z .:-'1 ~:-.1 ;~ ii 'f .r.:_ .~:Z :.IJ~.u ,:S,1.. Cil I ,- ..~ :i_ :s u en '" ~ 0 ... (j) 1 u 0 ~ ~ I;"- -0 i2 L fS ((\ g :r 0 - 1t ~ .r:- j d.. ~